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 | |
|---|---|---|---|---|---|---|
2451
iShares Global Tech ETF
IXN
$5.91B
| $305K | ﹤0.01% |
3,597
-9,529
| -73% | -$808K |
|
2452
iShares MSCI Chile ETF
ECH
$730M
| $304K | ﹤0.01% |
12,161
+4,577
| +60% | +$115K |
|
2453
Kodiak Gas Services
KGS
$2.91B
| $303K | ﹤0.01% |
7,424
-492,576
| -99% | -$20.1M |
|
2454
Identive
INVE
$87.8M
| $301K | ﹤0.01% |
82,307
-84,163
| -51% | -$308K |
|
2455
Ironwood Pharmaceuticals
IRWD
$203M
| $300K | ﹤0.01% |
67,753
-176,928
| -72% | -$784K |
|
2456
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $299K | ﹤0.01% |
8,807
-8,902
| -50% | -$302K |
|
2457
Semrush
SEMR
$1.13B
| $299K | ﹤0.01% |
25,128
+830
| +3% | +$9.86K |
|
2458
Toll Brothers
TOL
$14.1B
| $298K | ﹤0.01% |
+2,369
| New | +$298K |
|
2459
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $297K | ﹤0.01% |
6,700
-60,100
| -90% | -$2.67M |
|
2460
GCM Grosvenor
GCMG
$685M
| $297K | ﹤0.01% |
+24,227
| New | +$297K |
|
2461
Wheaton Precious Metals
WPM
$48.4B
| $296K | ﹤0.01% |
5,259
+659
| +14% | +$37.1K |
|
2462
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $296K | ﹤0.01% |
7,105
-1,456
| -17% | -$60.6K |
|
|
NOA
2463
North American Construction
NOA
$393M
| $295K | ﹤0.01% |
+13,700
| New | +$295K |
|
2464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $295K | ﹤0.01% |
+3,761
| New | +$295K |
|
2465
Tencent Music
TME
$39.5B
| $294K | ﹤0.01% |
25,938
-318,888
| -92% | -$3.62M |
|
2466
Opendoor
OPEN
$7.57B
| $294K | ﹤0.01% |
183,599
-317,267
| -63% | -$508K |
|
2467
Home BancShares
HOMB
$5.75B
| $293K | ﹤0.01% |
10,356
-32,249
| -76% | -$913K |
|
2468
Ryman Hospitality Properties
RHP
$6.38B
| $293K | ﹤0.01% |
2,808
-28,276
| -91% | -$2.95M |
|
2469
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $292K | ﹤0.01% |
+5,386
| New | +$292K |
|
2470
HCI Group
HCI
$2.35B
| $291K | ﹤0.01% |
2,500
-15,381
| -86% | -$1.79M |
|
2471
Johnson Controls International
JCI
$70.9B
| $290K | ﹤0.01% |
3,679
-21,582
| -85% | -$1.7M |
|
2472
Sutro Biopharma
STRO
$79.2M
| $290K | ﹤0.01% |
157,683
-9,962
| -6% | -$18.3K |
|
2473
Riskified
RSKD
$732M
| $289K | ﹤0.01% |
61,089
-62,768
| -51% | -$297K |
|
2474
iShares US Healthcare Providers ETF
IHF
$829M
| $287K | ﹤0.01% |
+5,973
| New | +$287K |
|
2475
First Trust S&P REIT Index Fund
FRI
$157M
| $287K | ﹤0.01% |
+10,469
| New | +$287K |
|