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 | |
|---|---|---|---|---|---|---|
426
TTM Technologies
TTMI
$4.93B
| $32.4M | 0.03% |
1,581,074
-21,418
| -1% | -$439K |
|
427
Vulcan Materials
VMC
$39B
| $32.4M | 0.03% |
138,827
+84,788
| +157% | +$19.8M |
|
428
Acadia Healthcare
ACHC
$2.19B
| $32.3M | 0.03% |
1,063,861
+520,515
| +96% | +$15.8M |
|
429
Dynavax Technologies
DVAX
$1.18B
| $32.3M | 0.03% |
2,486,752
+568,412
| +30% | +$7.37M |
|
430
Klaviyo
KVYO
$9.66B
| $32.2M | 0.03% |
1,065,091
-245,136
| -19% | -$7.42M |
|
431
Copart
CPRT
$47B
| $32M | 0.03% |
565,820
+119,286
| +27% | +$6.75M |
|
432
Amkor Technology
AMKR
$6.09B
| $31.9M | 0.03% |
1,763,831
+840,664
| +91% | +$15.2M |
|
433
Arrow Electronics
ARW
$6.57B
| $31.6M | 0.03% |
304,675
+99,402
| +48% | +$10.3M |
|
434
Kinsale Capital Group
KNSL
$10.6B
| $31.6M | 0.03% |
64,837
-31,999
| -33% | -$15.6M |
|
435
First Industrial Realty Trust
FR
$6.92B
| $31.5M | 0.03% |
583,910
+149,197
| +34% | +$8.05M |
|
436
MKS Inc. Common Stock
MKSI
$7.02B
| $31.4M | 0.03% |
392,381
+24,944
| +7% | +$2M |
|
437
Dow Inc
DOW
$17.4B
| $31.3M | 0.03% |
896,905
+157,761
| +21% | +$5.51M |
|
438
Waste Connections
WCN
$46.1B
| $31.3M | 0.03% |
160,453
-48,364
| -23% | -$9.44M |
|
439
JB Hunt Transport Services
JBHT
$13.9B
| $31.3M | 0.03% |
211,468
+208,468
| +6,949% | +$30.8M |
|
440
Columbia Sportswear
COLM
$3.09B
| $31.3M | 0.03% |
413,051
+300,079
| +266% | +$22.7M |
|
441
Arcutis Biotherapeutics
ARQT
$2.06B
| $31.1M | 0.03% |
1,989,508
-524,069
| -21% | -$8.2M |
|
442
Paycom
PAYC
$12.6B
| $31M | 0.03% |
142,078
-193,011
| -58% | -$42.2M |
|
443
CMS Energy
CMS
$21.4B
| $31M | 0.03% |
412,626
+182,963
| +80% | +$13.7M |
|
444
DTE Energy
DTE
$28.4B
| $30.9M | 0.03% |
223,589
+131,918
| +144% | +$18.2M |
|
445
Travere Therapeutics
TVTX
$1.93B
| $30.7M | 0.03% |
1,713,592
-564,783
| -25% | -$10.1M |
|
446
Agilent Technologies
A
$36.5B
| $30.7M | 0.03% |
262,275
+224,072
| +587% | +$26.2M |
|
447
Devon Energy
DVN
$22.1B
| $30.6M | 0.03% |
819,457
-1,421,553
| -63% | -$53.2M |
|
448
Sotera Health
SHC
$4.44B
| $30.6M | 0.03% |
2,624,750
| – | – |
|
449
Goldman Sachs
GS
$223B
| $30.5M | 0.03% |
55,794
+47,664
| +586% | +$26M |
|
450
Southern Copper
SCCO
$83.6B
| $30.5M | 0.03% |
332,531
-155,071
| -32% | -$14.2M |
|