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 | |
|---|---|---|---|---|---|---|
526
Procept Biorobotics
PRCT
$2.09B
| $25M | 0.02% |
428,903
-178,450
| -29% | -$10.4M |
|
527
Steris
STE
$24.1B
| $25M | 0.02% |
110,111
-71,067
| -39% | -$16.1M |
|
528
Pinterest
PINS
$24.1B
| $24.9M | 0.02% |
802,048
-1,313,574
| -62% | -$40.7M |
|
529
FirstCash
FCFS
$6.45B
| $24.7M | 0.02% |
205,292
-88,989
| -30% | -$10.7M |
|
|
DHC
530
Diversified Healthcare Trust
DHC
$1.04B
| $24.6M | 0.02% |
10,251,352
-729,046
| -7% | -$1.75M |
|
531
L3Harris
LHX
$51.3B
| $24.6M | 0.02% |
117,486
+110,409
| +1,560% | +$23.1M |
|
532
Prudential Financial
PRU
$37.2B
| $24.6M | 0.02% |
219,965
+187,924
| +587% | +$21M |
|
533
Floor & Decor
FND
$9.13B
| $24.5M | 0.02% |
304,937
-1,022,330
| -77% | -$82.3M |
|
534
Mirum Pharmaceuticals
MIRM
$3.77B
| $24.5M | 0.02% |
543,277
+385,925
| +245% | +$17.4M |
|
535
Global Payments
GPN
$20.7B
| $24.4M | 0.02% |
249,262
+221,612
| +801% | +$21.7M |
|
536
MarketAxess Holdings
MKTX
$6.88B
| $24.3M | 0.02% |
112,480
+98,349
| +696% | +$21.3M |
|
537
Chubb
CB
$110B
| $24.2M | 0.02% |
80,000
+74,438
| +1,338% | +$22.5M |
|
538
Freshworks
FRSH
$3.79B
| $24.1M | 0.02% |
1,707,632
+75,683
| +5% | +$1.07M |
|
|
BRSL
539
Brightstar Lottery PLC
BRSL
$3.14B
| $24.1M | 0.02% |
1,480,507
+51,614
| +4% | +$839K |
|
540
CVS Health
CVS
$93.1B
| $24.1M | 0.02% |
355,105
-828,846
| -70% | -$56.2M |
|
541
AMN Healthcare
AMN
$752M
| $24M | 0.02% |
983,078
+726,839
| +284% | +$17.8M |
|
|
VNET
542
VNET Group
VNET
$2.14B
| $23.8M | 0.02% |
2,896,857
+1,381,456
| +91% | +$11.3M |
|
543
Power Integrations
POWI
$2.51B
| $23.7M | 0.02% |
469,545
-49,216
| -9% | -$2.49M |
|
544
MP Materials
MP
$11B
| $23.7M | 0.02% |
971,401
+681,003
| +235% | +$16.6M |
|
545
Openlane
KAR
$3.1B
| $23.7M | 0.02% |
1,228,648
-73,118
| -6% | -$1.41M |
|
546
C3.ai
AI
$2.14B
| $23.6M | 0.02% |
1,123,493
-912,400
| -45% | -$19.2M |
|
547
Marathon Petroleum
MPC
$55.1B
| $23.6M | 0.02% |
161,964
+127,258
| +367% | +$18.5M |
|
548
ICICI Bank
IBN
$113B
| $23.6M | 0.02% |
+747,337
| New | +$23.6M |
|
549
Hanesbrands
HBI
$2.23B
| $23.6M | 0.02% |
4,081,896
+2,991,914
| +274% | +$17.3M |
|
550
Live Nation Entertainment
LYV
$39.4B
| $23.5M | 0.02% |
180,055
-285,999
| -61% | -$37.3M |
|