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 | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$52.9B
| $23.5M | 0.02% |
113,522
+107,828
| +1,894% | +$22.3M |
|
552
LivaNova
LIVN
$3.21B
| $23.5M | 0.02% |
597,324
+92,963
| +18% | +$3.65M |
|
553
Plexus
PLXS
$3.69B
| $23.2M | 0.02% |
181,198
+52,324
| +41% | +$6.7M |
|
|
CRWV
554
CoreWeave, Inc. Class A Common Stock
CRWV
$49.1B
| $23.2M | 0.02% |
+625,000
| New | +$23.2M |
|
555
Interpublic Group of Companies
IPG
$9.76B
| $23.2M | 0.02% |
852,391
+813,382
| +2,085% | +$22.1M |
|
556
West Pharmaceutical
WST
$18.2B
| $23.1M | 0.02% |
103,022
-322,893
| -76% | -$72.3M |
|
557
Super Micro Computer
SMCI
$25.5B
| $23M | 0.02% |
+671,564
| New | +$23M |
|
558
Technology Select Sector SPDR Fund
XLK
$84.8B
| $23M | 0.02% |
+111,335
| New | +$23M |
|
559
American International
AIG
$43.6B
| $23M | 0.02% |
264,106
-1,300,444
| -83% | -$113M |
|
560
Public Storage
PSA
$50.9B
| $22.9M | 0.02% |
76,378
+51,273
| +204% | +$15.3M |
|
561
Westlake Corp
WLK
$11.1B
| $22.8M | 0.02% |
228,357
-24,390
| -10% | -$2.44M |
|
562
Cognizant
CTSH
$34.6B
| $22.8M | 0.02% |
298,562
+244,095
| +448% | +$18.7M |
|
563
TriNet
TNET
$3.31B
| $22.8M | 0.02% |
288,165
+150,483
| +109% | +$11.9M |
|
564
Genpact
G
$7.64B
| $22.8M | 0.02% |
451,680
-322,892
| -42% | -$16.3M |
|
|
NGD
565
New Gold Inc
NGD
$5.01B
| $22.7M | 0.02% |
6,119,840
+1,237,719
| +25% | +$4.59M |
|
566
Appian
APPN
$2.42B
| $22.6M | 0.02% |
785,290
+126,636
| +19% | +$3.65M |
|
567
Matsons
MATX
$3.29B
| $22.5M | 0.02% |
175,687
+71,169
| +68% | +$9.12M |
|
568
Workday
WDAY
$61.7B
| $22.5M | 0.02% |
96,364
-78,733
| -45% | -$18.4M |
|
569
Customers Bancorp
CUBI
$2.13B
| $22.5M | 0.02% |
448,067
+220,924
| +97% | +$11.1M |
|
570
Myriad Genetics
MYGN
$642M
| $22.4M | 0.02% |
2,522,618
+702,804
| +39% | +$6.23M |
|
571
State Street
STT
$31.9B
| $22.2M | 0.02% |
248,360
+81,062
| +48% | +$7.26M |
|
572
iShares US Real Estate ETF
IYR
$3.61B
| $22.2M | 0.02% |
+232,203
| New | +$22.2M |
|
573
Signet Jewelers
SIG
$3.72B
| $22.2M | 0.02% |
382,802
+354,350
| +1,245% | +$20.6M |
|
574
Credicorp
BAP
$21B
| $22.2M | 0.02% |
119,379
+93,270
| +357% | +$17.4M |
|
|
TIGR
575
UP Fintech Holding
TIGR
$2.13B
| $22.1M | 0.02% |
2,571,303
+2,243,322
| +684% | +$19.3M |
|