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 | |
|---|---|---|---|---|---|---|
2601
Orrstown Financial Services
ORRF
$681M
| $233K | ﹤0.01% |
+7,756
| New | +$233K |
|
2602
Miller Industries
MLR
$454M
| $233K | ﹤0.01% |
+5,493
| New | +$233K |
|
2603
Amplitude
AMPL
$1.48B
| $233K | ﹤0.01% |
22,832
-25,664
| -53% | -$262K |
|
2604
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $232K | ﹤0.01% |
2,920
-2,974
| -50% | -$236K |
|
2605
Interparfums
IPAR
$3.47B
| $232K | ﹤0.01% |
2,037
-481
| -19% | -$54.8K |
|
2606
Franco-Nevada
FNV
$38.3B
| $232K | ﹤0.01% |
1,470
-123,816
| -99% | -$19.5M |
|
2607
Crocs
CROX
$4.43B
| $231K | ﹤0.01% |
2,177
-114,775
| -98% | -$12.2M |
|
2608
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $231K | ﹤0.01% |
6,050
| – | – |
|
2609
Intellia Therapeutics
NTLA
$1.21B
| $230K | ﹤0.01% |
32,396
-1,187
| -4% | -$8.44K |
|
2610
Vital Farms
VITL
$2.1B
| $230K | ﹤0.01% |
7,541
-22,146
| -75% | -$675K |
|
2611
Corsair Gaming
CRSR
$929M
| $230K | ﹤0.01% |
25,933
-283,655
| -92% | -$2.51M |
|
2612
Invesco Water Resources ETF
PHO
$2.2B
| $229K | ﹤0.01% |
3,554
-400
| -10% | -$25.8K |
|
2613
Arcos Dorados Holdings
ARCO
$1.47B
| $228K | ﹤0.01% |
28,303
+6,050
| +27% | +$48.8K |
|
2614
Worthington Enterprises
WOR
$3.22B
| $228K | ﹤0.01% |
+4,545
| New | +$228K |
|
2615
VanEck Vietnam ETF
VNM
$579M
| $228K | ﹤0.01% |
18,263
-4,605
| -20% | -$57.4K |
|
2616
Global X FinTech ETF
FINX
$298M
| $226K | ﹤0.01% |
8,190
| – | – |
|
2617
Wynn Resorts
WYNN
$12.8B
| $225K | ﹤0.01% |
2,700
-41,597
| -94% | -$3.47M |
|
|
UHT
2618
Universal Health Realty Income Trust
UHT
$569M
| $225K | ﹤0.01% |
5,490
-6,225
| -53% | -$255K |
|
2619
Colony Bankcorp
CBAN
$297M
| $225K | ﹤0.01% |
13,907
-12,620
| -48% | -$204K |
|
2620
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $224K | ﹤0.01% |
+5,319
| New | +$224K |
|
2621
Twist Bioscience
TWST
$1.46B
| $223K | ﹤0.01% |
5,689
-101,579
| -95% | -$3.99M |
|
2622
MaxCyte
MXCT
$151M
| $223K | ﹤0.01% |
81,764
-26,837
| -25% | -$73.3K |
|
2623
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $223K | ﹤0.01% |
5,484
| – | – |
|
2624
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $222K | ﹤0.01% |
7,455
-1,300
| -15% | -$38.7K |
|
2625
Prothena Corp
PRTA
$447M
| $220K | ﹤0.01% |
+17,803
| New | +$220K |
|