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 | |
|---|---|---|---|---|---|---|
501
Sandstorm Gold
SAND
$3.38B
| $26.5M | 0.02% |
3,508,774
+1,520,378
| +76% | +$11.5M |
|
502
Fortuna Silver Mines
FSM
$2.4B
| $26.5M | 0.02% |
4,341,404
-3,998,791
| -48% | -$24.4M |
|
503
Exelixis
EXEL
$10.1B
| $26.3M | 0.02% |
712,582
-908,970
| -56% | -$33.6M |
|
504
Ashland
ASH
$2.47B
| $26.1M | 0.02% |
440,477
+237,792
| +117% | +$14.1M |
|
505
Mobileye
MBLY
$12B
| $26M | 0.02% |
1,808,583
-657,522
| -27% | -$9.47M |
|
506
Coterra Energy
CTRA
$18.2B
| $26M | 0.02% |
899,883
-1,199,032
| -57% | -$34.7M |
|
507
RTX Corp
RTX
$208B
| $25.9M | 0.02% |
195,827
-672,112
| -77% | -$89M |
|
508
On Holding
ONON
$14.8B
| $25.9M | 0.02% |
590,382
+354,734
| +151% | +$15.6M |
|
509
Accenture
ACN
$159B
| $25.9M | 0.02% |
83,048
-23,336
| -22% | -$7.28M |
|
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $25.9M | 0.02% |
1,085,532
+608,100
| +127% | +$14.5M |
|
511
Weyerhaeuser
WY
$18.5B
| $25.7M | 0.02% |
876,491
+734,810
| +519% | +$21.5M |
|
512
Meritage Homes
MTH
$5.83B
| $25.5M | 0.02% |
360,289
-4,489
| -1% | -$318K |
|
513
Constellation Brands
STZ
$25.7B
| $25.5M | 0.02% |
139,053
-472,130
| -77% | -$86.6M |
|
514
Diodes
DIOD
$2.45B
| $25.4M | 0.02% |
588,777
+258,718
| +78% | +$11.2M |
|
515
DNOW Inc
DNOW
$1.67B
| $25.4M | 0.02% |
1,485,579
+40,707
| +3% | +$695K |
|
516
ADT
ADT
$7.1B
| $25.4M | 0.02% |
3,116,849
+1,185,033
| +61% | +$9.65M |
|
517
MongoDB
MDB
$26.3B
| $25.3M | 0.02% |
144,429
+70,829
| +96% | +$12.4M |
|
518
SharkNinja
SN
$16.4B
| $25.3M | 0.02% |
302,867
+13,613
| +5% | +$1.14M |
|
519
Fox Class A
FOXA
$27.7B
| $25.2M | 0.02% |
445,604
-610,647
| -58% | -$34.6M |
|
520
National Grid
NGG
$69.5B
| $25.2M | 0.02% |
394,996
+54,627
| +16% | +$3.48M |
|
521
Delta Air Lines
DAL
$39.8B
| $25.2M | 0.02% |
576,922
-340,354
| -37% | -$14.8M |
|
522
WEX
WEX
$5.87B
| $25.1M | 0.02% |
160,078
-41,844
| -21% | -$6.57M |
|
523
Zeta Global
ZETA
$4.48B
| $25.1M | 0.02% |
1,852,838
+419,091
| +29% | +$5.68M |
|
524
MACOM Technology Solutions
MTSI
$9.73B
| $25.1M | 0.02% |
250,124
+86,559
| +53% | +$8.69M |
|
525
XP
XP
$9.64B
| $25M | 0.02% |
1,818,273
+1,645,260
| +951% | +$22.6M |
|