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 | |
|---|---|---|---|---|---|---|
|
BTX
2626
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $220K | ﹤0.01% |
35,139
| – | – |
|
2627
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $220K | ﹤0.01% |
6,412
-19,596
| -75% | -$672K |
|
|
MAG
2628
DELISTED
MAG Silver
MAG
| $220K | ﹤0.01% |
14,392
+2,908
| +25% | +$44.4K |
|
2629
KT
KT
$9.52B
| $219K | ﹤0.01% |
+12,355
| New | +$219K |
|
2630
Cal-Maine
CALM
$5.31B
| $218K | ﹤0.01% |
2,402
-4,669
| -66% | -$424K |
|
2631
MVB Financial
MVBF
$305M
| $218K | ﹤0.01% |
+12,570
| New | +$218K |
|
2632
AXT Inc
AXTI
$155M
| $218K | ﹤0.01% |
154,397
-451,968
| -75% | -$637K |
|
2633
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $217K | ﹤0.01% |
+6,900
| New | +$217K |
|
2634
Baidu
BIDU
$37B
| $216K | ﹤0.01% |
2,342
-296,360
| -99% | -$27.3M |
|
2635
SPDR S&P China ETF
GXC
$490M
| $213K | ﹤0.01% |
2,473
-400
| -14% | -$34.4K |
|
2636
First Trust Water ETF
FIW
$1.9B
| $212K | ﹤0.01% |
2,101
-100
| -5% | -$10.1K |
|
2637
Mueller Water Products
MWA
$3.86B
| $211K | ﹤0.01% |
+8,320
| New | +$211K |
|
2638
Expro
XPRO
$1.42B
| $211K | ﹤0.01% |
21,179
+6,483
| +44% | +$64.4K |
|
2639
Global X Copper Miners ETF NEW
COPX
$2.17B
| $210K | ﹤0.01% |
5,385
-133,749
| -96% | -$5.23M |
|
|
SLI
2640
Standard Lithium
SLI
$582M
| $209K | ﹤0.01% |
164,856
+96,899
| +143% | +$123K |
|
|
ARI
2641
Apollo Commercial Real Estate
ARI
$1.53B
| $208K | ﹤0.01% |
21,762
+9,921
| +84% | +$94.9K |
|
2642
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $208K | ﹤0.01% |
5,485
-1,620
| -23% | -$61.3K |
|
2643
Glaukos
GKOS
$5.02B
| $207K | ﹤0.01% |
2,101
-600
| -22% | -$59.1K |
|
2644
ARK Web x.0 ETF
ARKW
$2.39B
| $207K | ﹤0.01% |
+2,181
| New | +$207K |
|
2645
SPDR S&P Software & Services ETF
XSW
$494M
| $206K | ﹤0.01% |
1,289
| – | – |
|
2646
Zevra Therapeutics
ZVRA
$448M
| $205K | ﹤0.01% |
27,370
+2,295
| +9% | +$17.2K |
|
2647
Hagerty
HGTY
$1.24B
| $204K | ﹤0.01% |
22,551
-6,786
| -23% | -$61.3K |
|
2648
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $204K | ﹤0.01% |
14,146
| – | – |
|
2649
Funko
FNKO
$184M
| $203K | ﹤0.01% |
29,627
-39,837
| -57% | -$273K |
|
2650
Willis Towers Watson
WTW
$32.2B
| $203K | ﹤0.01% |
+600
| New | +$203K |
|