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 | |
|---|---|---|---|---|---|---|
2501
Village Super Market
VLGEA
$570M
| $323K | ﹤0.01% |
+8,510
| New | +$323K |
|
2502
Recursion Pharmaceuticals
RXRX
$2.14B
| $322K | ﹤0.01% |
+60,906
| New | +$322K |
|
2503
JFrog
FROG
$5.85B
| $322K | ﹤0.01% |
+10,053
| New | +$322K |
|
2504
Zynex
ZYXI
$46.1M
| $322K | ﹤0.01% |
146,207
+4,565
| +3% | +$10K |
|
2505
Cathay General Bancorp
CATY
$3.4B
| $321K | ﹤0.01% |
+7,449
| New | +$321K |
|
2506
Johnson Controls International
JCI
$70.7B
| $320K | ﹤0.01% |
4,000
+321
| +9% | +$25.7K |
|
2507
Pampa Energía
PAM
$3.41B
| $318K | ﹤0.01% |
4,125
-11,904
| -74% | -$919K |
|
2508
Axcelis
ACLS
$2.71B
| $313K | ﹤0.01% |
6,310
-34,070
| -84% | -$1.69M |
|
2509
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $311K | ﹤0.01% |
3,744
| – | – |
|
2510
Eagle Materials
EXP
$7.63B
| $311K | ﹤0.01% |
1,400
-79
| -5% | -$17.5K |
|
2511
Enel Chile
ENIC
$5.13B
| $310K | ﹤0.01% |
94,778
-58,750
| -38% | -$192K |
|
2512
Columbia India Consumer ETF
INCO
$309M
| $308K | ﹤0.01% |
5,174
+1,307
| +34% | +$77.8K |
|
2513
Bitwise Crypto Industry Innovators ETF
BITQ
$341M
| $307K | ﹤0.01% |
25,291
+10,370
| +69% | +$126K |
|
2514
Atomera
ATOM
$102M
| $307K | ﹤0.01% |
+76,671
| New | +$307K |
|
2515
Stanley Black & Decker
SWK
$12.2B
| $305K | ﹤0.01% |
3,961
-31,838
| -89% | -$2.45M |
|
2516
MeiraGTx Holdings
MGTX
$599M
| $304K | ﹤0.01% |
44,811
-78,832
| -64% | -$534K |
|
2517
Air Products & Chemicals
APD
$65.1B
| $303K | ﹤0.01% |
1,027
-20,468
| -95% | -$6.04M |
|
2518
Oaktree Specialty Lending
OCSL
$1.21B
| $302K | ﹤0.01% |
19,670
-151,229
| -88% | -$2.32M |
|
2519
Hallador Energy
HNRG
$756M
| $301K | ﹤0.01% |
+24,551
| New | +$301K |
|
2520
Ubiquiti
UI
$37.3B
| $300K | ﹤0.01% |
968
| – | – |
|
2521
Ceco Environmental
CECO
$1.7B
| $299K | ﹤0.01% |
13,100
+4,300
| +49% | +$98K |
|
2522
NB Bancorp
NBBK
$739M
| $299K | ﹤0.01% |
16,521
+4,788
| +41% | +$86.5K |
|
2523
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $298K | ﹤0.01% |
7,954
-6,409
| -45% | -$240K |
|
2524
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $297K | ﹤0.01% |
+3,083
| New | +$297K |
|
2525
KalVista Pharmaceuticals
KALV
$747M
| $297K | ﹤0.01% |
25,720
-47,566
| -65% | -$549K |
|