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 | |
|---|---|---|---|---|---|---|
2651
Structure Therapeutics
GPCR
$1.2B
| $202K | ﹤0.01% |
+11,661
| New | +$202K |
|
2652
Verint Systems
VRNT
$1.23B
| $201K | ﹤0.01% |
11,270
-116,082
| -91% | -$2.07M |
|
2653
Dimensional International Value ETF
DFIV
$13.3B
| $201K | ﹤0.01% |
5,096
-7,629
| -60% | -$300K |
|
2654
Barnes & Noble Education
BNED
$288M
| $200K | ﹤0.01% |
19,038
-39,145
| -67% | -$411K |
|
|
MTA
2655
Metalla Royalty & Streaming
MTA
$511M
| $198K | ﹤0.01% |
69,301
+52,324
| +308% | +$150K |
|
2656
Algoma Steel Group Warrant
ASTLW
$5.45M
| $195K | ﹤0.01% |
557,746
| – | – |
|
2657
Asure Software
ASUR
$219M
| $194K | ﹤0.01% |
20,361
+4,052
| +25% | +$38.7K |
|
|
SVM
2658
Silvercorp Metals
SVM
$1.09B
| $187K | ﹤0.01% |
48,500
-269,500
| -85% | -$1.04M |
|
|
CRGX
2659
DELISTED
CARGO Therapeutics
CRGX
| $186K | ﹤0.01% |
+45,654
| New | +$186K |
|
2660
Holley
HLLY
$360M
| $181K | ﹤0.01% |
70,321
-15,756
| -18% | -$40.5K |
|
2661
Energy Services of America
ESOA
$170M
| $179K | ﹤0.01% |
+18,944
| New | +$179K |
|
2662
Gran Tierra Energy
GTE
$143M
| $175K | ﹤0.01% |
35,447
-79,214
| -69% | -$391K |
|
|
HVIIR
2663
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $174K | ﹤0.01% |
+850,000
| New | +$174K |
|
|
HPAI
2664
Helport AI Limited Ordinary Shares
HPAI
$146M
| $171K | ﹤0.01% |
29,152
| – | – |
|
|
BZAIW
2665
Blaize Holdings, Inc. Warrants
BZAIW
$16M
| $171K | ﹤0.01% |
+900,000
| New | +$171K |
|
2666
Arteris
AIP
$369M
| $171K | ﹤0.01% |
24,697
+13,924
| +129% | +$96.2K |
|
2667
Skillz
SKLZ
$110M
| $170K | ﹤0.01% |
37,876
+9,485
| +33% | +$42.7K |
|
2668
Paysafe
PSFE
$820M
| $163K | ﹤0.01% |
+10,400
| New | +$163K |
|
2669
Manchester United
MANU
$2.81B
| $163K | ﹤0.01% |
12,440
-32,697
| -72% | -$428K |
|
2670
Ironwood Pharmaceuticals
IRWD
$187M
| $161K | ﹤0.01% |
109,724
+41,971
| +62% | +$61.7K |
|
2671
Melco Resorts & Entertainment
MLCO
$3.8B
| $161K | ﹤0.01% |
30,541
+5,439
| +22% | +$28.7K |
|
2672
Immersion
IMMR
$222M
| $160K | ﹤0.01% |
+21,101
| New | +$160K |
|
2673
Aspen Aerogels
ASPN
$516M
| $158K | ﹤0.01% |
+24,789
| New | +$158K |
|
2674
Destination XL Group
DXLG
$67.9M
| $158K | ﹤0.01% |
108,014
-47,861
| -31% | -$69.9K |
|
2675
iRobot
IRBT
$107M
| $156K | ﹤0.01% |
57,809
+3,362
| +6% | +$9.08K |
|