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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.1B
| $30.4M | 0.03% |
114,106
-113,381
| -50% | -$30.2M |
|
452
Intuitive Machines
LUNR
$1B
| $30.3M | 0.03% |
4,067,753
+2,905,772
| +250% | +$21.6M |
|
453
CGI
GIB
$21.6B
| $30.3M | 0.03% |
303,465
+255,300
| +530% | +$25.5M |
|
454
Expeditors International
EXPD
$16.4B
| $30.3M | 0.03% |
251,950
-73,073
| -22% | -$8.79M |
|
455
Equinox Gold
EQX
$7.65B
| $30.3M | 0.03% |
4,402,130
+1,232,743
| +39% | +$8.48M |
|
456
ADMA Biologics
ADMA
$4.03B
| $30.3M | 0.03% |
1,525,527
-1,541,048
| -50% | -$30.6M |
|
457
Axalta
AXTA
$6.89B
| $30.2M | 0.03% |
911,891
-49,807
| -5% | -$1.65M |
|
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $30.1M | 0.03% |
469,461
-316,900
| -40% | -$20.3M |
|
459
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $30.1M | 0.03% |
862,829
+607,826
| +238% | +$21.2M |
|
460
Core & Main
CNM
$12.7B
| $30M | 0.03% |
620,679
+316,402
| +104% | +$15.3M |
|
461
Simon Property Group
SPG
$59.5B
| $30M | 0.03% |
180,468
+105,429
| +140% | +$17.5M |
|
462
Loews
L
$20B
| $30M | 0.03% |
326,060
+12,946
| +4% | +$1.19M |
|
463
Constellium
CSTM
$2.04B
| $29.9M | 0.03% |
2,961,197
+535,164
| +22% | +$5.4M |
|
464
Altice USA
ATUS
$1.05B
| $29.8M | 0.03% |
11,213,977
+38,905
| +0.3% | +$103K |
|
465
Oshkosh
OSK
$8.93B
| $29.6M | 0.03% |
315,015
+296,001
| +1,557% | +$27.8M |
|
466
Boston Beer
SAM
$2.47B
| $29.5M | 0.03% |
123,612
+7,143
| +6% | +$1.71M |
|
467
Canadian National Railway
CNI
$60.3B
| $29.4M | 0.03% |
301,772
-289,043
| -49% | -$28.2M |
|
468
Owens Corning
OC
$13B
| $29.3M | 0.03% |
+205,424
| New | +$29.3M |
|
469
Lumen
LUMN
$4.87B
| $29.2M | 0.03% |
7,456,930
+3,555,906
| +91% | +$13.9M |
|
470
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $29.2M | 0.03% |
527,000
+477,000
| +954% | +$26.4M |
|
471
Comcast
CMCSA
$125B
| $29.1M | 0.03% |
789,394
-56,582
| -7% | -$2.09M |
|
472
Middleby
MIDD
$7.32B
| $29.1M | 0.03% |
191,242
+102,744
| +116% | +$15.6M |
|
473
Verizon
VZ
$187B
| $28.7M | 0.03% |
633,764
-3,041,745
| -83% | -$138M |
|
474
Camping World
CWH
$1.12B
| $28.7M | 0.03% |
1,776,585
-59,648
| -3% | -$964K |
|
475
Baytex Energy
BTE
$1.67B
| $28.4M | 0.03% |
12,755,969
+9,295,436
| +269% | +$20.7M |
|