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 |
GE Vernova
GEV
|
$601M |
| 2 |
Walt Disney
DIS
|
$510M |
| 3 |
Palantir
PLTR
|
$502M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 5 |
TSMC
TSM
|
$396M |
Top Sells
| 1 |
Boeing
BA
|
$967M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$951M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 4 |
Eli Lilly
LLY
|
$551M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$499M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kirby Corp
KEX
$4.93B
| $73.7M | 0.07% |
729,990
-85,018
| -10% | -$8.59M |
|
227
PTC Therapeutics
PTCT
$4.33B
| $73.7M | 0.07% |
1,445,279
-97,013
| -6% | -$4.94M |
|
|
SWTX
228
DELISTED
SpringWorks Therapeutics
SWTX
| $73.4M | 0.07% |
1,663,483
+1,275,750
| +329% | +$56.3M |
|
229
Teleflex
TFX
$5.57B
| $73.1M | 0.07% |
529,215
+382,271
| +260% | +$52.8M |
|
230
Bank OZK
OZK
$5.9B
| $72.8M | 0.06% |
1,674,924
+570,116
| +52% | +$24.8M |
|
231
Fluor
FLR
$6.95B
| $72.7M | 0.06% |
2,029,313
+1,581,823
| +353% | +$56.7M |
|
232
CoStar Group
CSGP
$37.1B
| $72.6M | 0.06% |
916,692
-516,038
| -36% | -$40.9M |
|
233
Amphenol
APH
$134B
| $72.1M | 0.06% |
1,099,721
+491,651
| +81% | +$32.2M |
|
234
Itaú Unibanco
ITUB
$74.5B
| $72M | 0.06% |
13,097,200
-1,228,167
| -9% | -$14.6M |
|
235
Bloom Energy
BE
$12.2B
| $70.8M | 0.06% |
3,600,786
+2,636,686
| +273% | +$51.8M |
|
236
Iron Mountain
IRM
$26.3B
| $70.3M | 0.06% |
817,446
+806,746
| +7,540% | +$69.4M |
|
237
Cinemark Holdings
CNK
$2.94B
| $70.2M | 0.06% |
2,818,827
+60,724
| +2% | +$1.51M |
|
238
KBR
KBR
$6.39B
| $70.2M | 0.06% |
1,408,501
+563,202
| +67% | +$28.1M |
|
239
SBA Communications
SBAC
$21.5B
| $70.1M | 0.06% |
318,633
-93,967
| -23% | -$20.7M |
|
240
Lemonade
LMND
$3.65B
| $69.3M | 0.06% |
2,205,884
-565,807
| -20% | -$17.8M |
|
241
Ball Corp
BALL
$13.6B
| $68.9M | 0.06% |
1,323,102
+1,234,237
| +1,389% | +$64.3M |
|
242
Tradeweb Markets
TW
$26.8B
| $68.3M | 0.06% |
460,342
+130,386
| +40% | +$19.4M |
|
243
Cooper Companies
COO
$13.2B
| $68M | 0.06% |
805,739
+461,096
| +134% | +$38.9M |
|
244
Dick's Sporting Goods
DKS
$16.9B
| $67.9M | 0.06% |
336,650
+330,314
| +5,213% | +$66.6M |
|
245
TechnipFMC
FTI
$15.8B
| $67.2M | 0.06% |
2,121,794
+698,572
| +49% | +$22.1M |
|
246
Citigroup
C
$173B
| $66.2M | 0.06% |
932,548
-1,526,498
| -62% | -$108M |
|
247
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $65.6M | 0.06% |
500,497
+484,566
| +3,042% | +$63.5M |
|
248
Murphy USA
MUSA
$7.14B
| $65.5M | 0.06% |
139,369
+39,831
| +40% | +$18.7M |
|
249
International Paper
IP
$25.4B
| $65.4M | 0.06% |
1,224,946
+1,196,637
| +4,227% | +$63.8M |
|
250
Medpace
MEDP
$13.5B
| $65.3M | 0.06% |
214,178
+35,898
| +20% | +$10.9M |
|