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 | |
|---|---|---|---|---|---|---|
2701
National CineMedia
NCMI
$423M
| $119K | ﹤0.01% |
20,449
-52,678
| -72% | -$308K |
|
2702
Adverum Biotechnologies
ADVM
$69.5M
| $118K | ﹤0.01% |
26,944
-20,670
| -43% | -$90.3K |
|
|
KNDI
2703
Kandi Technologies Group
KNDI
$113M
| $118K | ﹤0.01% |
82,906
-269,270
| -76% | -$382K |
|
2704
Playtika
PLTK
$1.39B
| $116K | ﹤0.01% |
22,468
-18,198
| -45% | -$94.1K |
|
2705
Hooker Furnishings Corp
HOFT
$117M
| $115K | ﹤0.01% |
+11,460
| New | +$115K |
|
2706
NexGen Energy
NXE
$4.56B
| $110K | ﹤0.01% |
24,583
-168,990
| -87% | -$759K |
|
|
BRDG
2707
DELISTED
Bridge Investment Group
BRDG
| $109K | ﹤0.01% |
11,349
-5,169
| -31% | -$49.5K |
|
|
CCIXW
2708
Churchill Capital Corp IX Warrant
CCIXW
$5.1M
| $109K | ﹤0.01% |
175,000
| – | – |
|
2709
CCC Intelligent Solutions
CCCS
$6.25B
| $108K | ﹤0.01% |
11,952
-232,999
| -95% | -$2.1M |
|
2710
DHI Group
DHX
$143M
| $105K | ﹤0.01% |
75,419
-153,205
| -67% | -$213K |
|
2711
Weibo
WB
$2.98B
| $103K | ﹤0.01% |
+10,897
| New | +$103K |
|
2712
Sutro Biopharma
STRO
$77.2M
| $103K | ﹤0.01% |
158,037
+354
| +0.2% | +$230 |
|
2713
Solid Power, Inc. Warrant
SLDPW
$85.8M
| $103K | ﹤0.01% |
604,873
| – | – |
|
2714
RAPT Therapeutics
RAPT
$234M
| $102K | ﹤0.01% |
10,490
-85,762
| -89% | -$837K |
|
2715
Full House Resorts
FLL
$120M
| $101K | ﹤0.01% |
24,275
-53,773
| -69% | -$225K |
|
2716
Garrett Motion
GTX
$2.66B
| $100K | ﹤0.01% |
11,972
-25,866
| -68% | -$216K |
|
2717
Astria Therapeutics
ATXS
$423M
| $100K | ﹤0.01% |
18,757
+7,382
| +65% | +$39.4K |
|
2718
Stagwell
STGW
$1.39B
| $99.8K | ﹤0.01% |
16,500
-78
| -0.5% | -$472 |
|
|
WGSWW
2719
GeneDx Holdings Corp. Warrant
WGSWW
$2.28M
| $98.1K | ﹤0.01% |
467,197
| – | – |
|
2720
Talkspace, Inc. Warrant
TALKW
$2.55M
| $96.6K | ﹤0.01% |
1,059,485
| – | – |
|
2721
eGain
EGAN
$213M
| $96.5K | ﹤0.01% |
19,893
-24,876
| -56% | -$121K |
|
2722
Biomea Fusion
BMEA
$109M
| $96.4K | ﹤0.01% |
45,238
-71,415
| -61% | -$152K |
|
2723
Big 5 Sporting Goods
BGFV
$32.5M
| $93.8K | ﹤0.01% |
96,993
-46,928
| -33% | -$45.4K |
|
2724
Tango Therapeutics
TNGX
$708M
| $93.5K | ﹤0.01% |
68,269
-46,558
| -41% | -$63.8K |
|
2725
GeoPark
GPRK
$334M
| $92.5K | ﹤0.01% |
+11,452
| New | +$92.5K |
|