D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Boeing
BA
|
+$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$875M |
| 4 |
Tesla
TSLA
|
+$835M |
| 5 |
Eli Lilly
LLY
|
+$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$939M |
| 2 |
Palantir
PLTR
|
+$668M |
| 3 |
Apple
AAPL
|
+$644M |
| 4 |
Workday
WDAY
|
+$525M |
| 5 |
Spotify
SPOT
|
+$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Dover
DOV
$24.4B
| $327K | ﹤0.01% |
1,745
-18,665
| -91% | -$3.5M |
|
|
BOW
2427
Bowhead Specialty Holdings
BOW
$1.01B
| $327K | ﹤0.01% |
9,202
-14,145
| -61% | -$502K |
|
2428
Ubiquiti
UI
$37.1B
| $321K | ﹤0.01% |
968
| – | – |
|
2429
RPC Inc
RES
$1.03B
| $320K | ﹤0.01% |
53,880
+34,978
| +185% | +$208K |
|
2430
Oportun Financial
OPRT
$278M
| $319K | ﹤0.01% |
+82,321
| New | +$319K |
|
2431
Full House Resorts
FLL
$125M
| $318K | ﹤0.01% |
78,048
-10,517
| -12% | -$42.9K |
|
2432
Amalgamated Financial
AMAL
$870M
| $318K | ﹤0.01% |
9,498
-56,980
| -86% | -$1.91M |
|
|
ALX
2433
Alexander's
ALX
$1.25B
| $318K | ﹤0.01% |
1,588
-100
| -6% | -$20K |
|
2434
Whirlpool
WHR
$5.31B
| $318K | ﹤0.01% |
2,775
-176,014
| -98% | -$20.2M |
|
2435
Terns Pharmaceuticals
TERN
$651M
| $318K | ﹤0.01% |
57,341
+19,870
| +53% | +$110K |
|
2436
Helios Technologies
HLIO
$1.85B
| $318K | ﹤0.01% |
7,113
-17,173
| -71% | -$767K |
|
2437
Southern First Bancshares
SFST
$371M
| $316K | ﹤0.01% |
7,950
-327
| -4% | -$13K |
|
2438
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $316K | ﹤0.01% |
+3,884
| New | +$316K |
|
2439
Vanguard Mega Cap Value ETF
MGV
$10B
| $312K | ﹤0.01% |
+2,500
| New | +$312K |
|
2440
Cavco Industries
CVCO
$4.39B
| $312K | ﹤0.01% |
699
| – | – |
|
2441
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $312K | ﹤0.01% |
12,204
+5,071
| +71% | +$130K |
|
2442
Shake Shack
SHAK
$4.18B
| $312K | ﹤0.01% |
2,400
-140
| -6% | -$18.2K |
|
|
CRON
2443
Cronos Group
CRON
$988M
| $310K | ﹤0.01% |
154,160
+33,560
| +28% | +$67.5K |
|
2444
Stoke Therapeutics
STOK
$1.31B
| $309K | ﹤0.01% |
28,043
-143,203
| -84% | -$1.58M |
|
2445
Noble Corp
NE
$4.85B
| $308K | ﹤0.01% |
9,800
-734
| -7% | -$23K |
|
2446
Pangaea Logistics
PANL
$365M
| $307K | ﹤0.01% |
+57,313
| New | +$307K |
|
2447
Enbridge
ENB
$106B
| $305K | ﹤0.01% |
7,200
-233,092
| -97% | -$9.89M |
|
2448
Old Republic International
ORI
$10.1B
| $305K | ﹤0.01% |
8,432
-9,059
| -52% | -$328K |
|
2449
Zymeworks
ZYME
$1.24B
| $305K | ﹤0.01% |
20,840
-942
| -4% | -$13.8K |
|
2450
Southwest Airlines
LUV
$16.7B
| $305K | ﹤0.01% |
9,073
-1,882,712
| -100% | -$63.3M |
|