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 | |
|---|---|---|---|---|---|---|
2476
Skywest
SKYW
$4.39B
| $347K | ﹤0.01% |
3,971
-682
| -15% | -$59.6K |
|
2477
Farmers National Banc Corp
FMNB
$565M
| $346K | ﹤0.01% |
+26,544
| New | +$346K |
|
2478
EverCommerce
EVCM
$2.14B
| $344K | ﹤0.01% |
34,172
+23,390
| +217% | +$236K |
|
2479
iShares MSCI China A ETF
CNYA
$219M
| $343K | ﹤0.01% |
+12,257
| New | +$343K |
|
2480
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $343K | ﹤0.01% |
9,843
| – | – |
|
2481
Fate Therapeutics
FATE
$119M
| $342K | ﹤0.01% |
433,192
-1,103,441
| -72% | -$872K |
|
2482
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $342K | ﹤0.01% |
+5,679
| New | +$342K |
|
|
PSTL
2483
Postal Realty Trust
PSTL
$393M
| $341K | ﹤0.01% |
23,914
-10,405
| -30% | -$149K |
|
2484
Dimensional US Real Estate ETF
DFAR
$1.42B
| $341K | ﹤0.01% |
+14,360
| New | +$341K |
|
2485
Orion Group Holdings
ORN
$305M
| $339K | ﹤0.01% |
64,869
-16,391
| -20% | -$85.7K |
|
2486
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $339K | ﹤0.01% |
7,737
-700
| -8% | -$30.7K |
|
2487
1st Source
SRCE
$1.57B
| $339K | ﹤0.01% |
+5,665
| New | +$339K |
|
2488
Entergy
ETR
$39.8B
| $339K | ﹤0.01% |
+3,963
| New | +$339K |
|
|
FLDDW
2489
Fold Holdings, Inc. Warrant
FLDDW
$5.13M
| $338K | ﹤0.01% |
+375,000
| New | +$338K |
|
2490
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $337K | ﹤0.01% |
10,021
-54,546
| -84% | -$1.84M |
|
2491
Old Second Bancorp
OSBC
$960M
| $337K | ﹤0.01% |
+20,247
| New | +$337K |
|
2492
iHeartMedia
IHRT
$350M
| $333K | ﹤0.01% |
201,939
+115,167
| +133% | +$190K |
|
2493
Euroseas
ESEA
$436M
| $333K | ﹤0.01% |
10,851
-9,833
| -48% | -$301K |
|
2494
Repligen
RGEN
$6.76B
| $332K | ﹤0.01% |
2,612
-2,447
| -48% | -$311K |
|
2495
Pure Cycle
PCYO
$270M
| $332K | ﹤0.01% |
31,696
+4,478
| +16% | +$46.9K |
|
2496
Alcoa
AA
$8.28B
| $329K | ﹤0.01% |
10,800
-33,757
| -76% | -$1.03M |
|
2497
Assurant
AIZ
$10.7B
| $328K | ﹤0.01% |
1,565
-2,300
| -60% | -$482K |
|
2498
Tejon Ranch
TRC
$449M
| $328K | ﹤0.01% |
20,707
-775
| -4% | -$12.3K |
|
2499
Apogee Therapeutics
APGE
$2.22B
| $328K | ﹤0.01% |
8,776
-1,037
| -11% | -$38.7K |
|
2500
RBB Bancorp
RBB
$335M
| $324K | ﹤0.01% |
+19,645
| New | +$324K |
|