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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.4B
| $37.2M | 0.03% |
+688,986
| New | +$37.2M |
|
377
Vita Coco
COCO
$2.19B
| $36.7M | 0.03% |
1,196,021
+65,904
| +6% | +$2.02M |
|
378
Spotify
SPOT
$146B
| $36.4M | 0.03% |
66,236
-228,841
| -78% | -$126M |
|
379
Clearwater Analytics
CWAN
$6.07B
| $36.3M | 0.03% |
1,356,159
-125,423
| -8% | -$3.36M |
|
380
Toast
TOST
$24B
| $36.3M | 0.03% |
1,093,552
-1,737,069
| -61% | -$57.6M |
|
381
Hologic
HOLX
$14.8B
| $35.9M | 0.03% |
581,689
+303,171
| +109% | +$18.7M |
|
382
Bentley Systems
BSY
$16.3B
| $35.9M | 0.03% |
911,447
+508,317
| +126% | +$20M |
|
383
Qualcomm
QCOM
$172B
| $35.8M | 0.03% |
232,737
-1,523,612
| -87% | -$234M |
|
384
Simpson Manufacturing
SSD
$8.15B
| $35.7M | 0.03% |
227,174
+89,401
| +65% | +$14M |
|
385
Mettler-Toledo International
MTD
$26.9B
| $35.7M | 0.03% |
30,213
+20,021
| +196% | +$23.6M |
|
386
Enviri
NVRI
$948M
| $35.6M | 0.03% |
5,352,859
+527,371
| +11% | +$3.51M |
|
387
Churchill Downs
CHDN
$7.18B
| $35.5M | 0.03% |
320,040
+231,853
| +263% | +$25.8M |
|
388
Equinor
EQNR
$60.1B
| $35.5M | 0.03% |
1,343,579
+327,922
| +32% | +$8.67M |
|
389
WK Kellogg Co
KLG
$1.98B
| $35.5M | 0.03% |
1,781,731
-45,793
| -3% | -$913K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $35.5M | 0.03% |
+179,774
| New | +$35.5M |
|
391
fuboTV
FUBO
$1.37B
| $35.5M | 0.03% |
+12,150,128
| New | +$35.5M |
|
392
National Vision
EYE
$1.86B
| $35.4M | 0.03% |
2,773,501
-8,083
| -0.3% | -$103K |
|
393
GeneDx Holdings
WGS
$3.81B
| $35.4M | 0.03% |
399,704
+105,187
| +36% | +$9.32M |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $35.3M | 0.03% |
428,318
+400,725
| +1,452% | +$33M |
|
395
Vertiv
VRT
$47.4B
| $35.1M | 0.03% |
486,456
-219,368
| -31% | -$15.8M |
|
396
Illinois Tool Works
ITW
$77.6B
| $35M | 0.03% |
141,237
+100,853
| +250% | +$25M |
|
397
Progyny
PGNY
$1.94B
| $34.9M | 0.03% |
1,562,546
+909,480
| +139% | +$20.3M |
|
398
Vertex Pharmaceuticals
VRTX
$102B
| $34.9M | 0.03% |
71,933
-193,751
| -73% | -$93.9M |
|
399
Southern Company
SO
$101B
| $34.5M | 0.03% |
375,017
-95,131
| -20% | -$8.75M |
|
|
BPMC
400
DELISTED
Blueprint Medicines
BPMC
| $34.4M | 0.03% |
388,986
+27,185
| +8% | +$2.41M |
|