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 | |
|---|---|---|---|---|---|---|
576
ManpowerGroup
MAN
$1.78B
| $22.1M | 0.02% |
381,098
+43,839
| +13% | +$2.54M |
|
577
Clean Harbors
CLH
$12.7B
| $22M | 0.02% |
+111,706
| New | +$22M |
|
578
Church & Dwight Co
CHD
$23.1B
| $22M | 0.02% |
199,898
-108,055
| -35% | -$11.9M |
|
579
CommScope
COMM
$3.59B
| $22M | 0.02% |
4,143,465
-2,370,283
| -36% | -$12.6M |
|
580
Hecla Mining
HL
$6.82B
| $22M | 0.02% |
3,950,963
-1,543,388
| -28% | -$8.58M |
|
581
Lam Research
LRCX
$134B
| $21.9M | 0.02% |
300,896
-3,224,542
| -91% | -$234M |
|
582
The RealReal
REAL
$956M
| $21.8M | 0.02% |
4,045,152
+931,962
| +30% | +$5.02M |
|
583
nVent Electric
NVT
$14.7B
| $21.7M | 0.02% |
+414,864
| New | +$21.7M |
|
584
Gulfport Energy Corp
GPOR
$2.99B
| $21.5M | 0.02% |
116,994
-41,915
| -26% | -$7.72M |
|
585
Novanta
NOVT
$4.14B
| $21.5M | 0.02% |
167,984
+143,890
| +597% | +$18.4M |
|
586
Chemours
CC
$2.5B
| $21.4M | 0.02% |
1,584,752
+755,221
| +91% | +$10.2M |
|
587
Iris Energy
IREN
$8.21B
| $21.4M | 0.02% |
3,511,320
+2,781,955
| +381% | +$16.9M |
|
588
The Ensign Group
ENSG
$9.78B
| $21.2M | 0.02% |
163,670
-11,174
| -6% | -$1.45M |
|
589
Procter & Gamble
PG
$373B
| $21.1M | 0.02% |
124,057
-32,748
| -21% | -$5.58M |
|
590
Tarsus Pharmaceuticals
TARS
$2.38B
| $21.1M | 0.02% |
410,676
+45,132
| +12% | +$2.32M |
|
591
Innoviva
INVA
$1.27B
| $21.1M | 0.02% |
1,161,521
+318,874
| +38% | +$5.78M |
|
592
Truist Financial
TFC
$58.4B
| $21M | 0.02% |
510,009
+417,312
| +450% | +$17.2M |
|
593
Virtu Financial
VIRT
$3.22B
| $21M | 0.02% |
549,676
-427,277
| -44% | -$16.3M |
|
594
Novavax
NVAX
$1.29B
| $20.9M | 0.02% |
3,260,908
-2,529,346
| -44% | -$16.2M |
|
595
Euronet Worldwide
EEFT
$3.62B
| $20.9M | 0.02% |
195,139
+81,800
| +72% | +$8.74M |
|
596
G-III Apparel Group
GIII
$1.14B
| $20.8M | 0.02% |
762,063
+448,901
| +143% | +$12.3M |
|
|
HUT
597
Hut 8
HUT
$3.09B
| $20.8M | 0.02% |
1,790,394
+467,080
| +35% | +$5.43M |
|
598
Leggett & Platt
LEG
$1.32B
| $20.8M | 0.02% |
2,625,701
+656,763
| +33% | +$5.19M |
|
599
Gibraltar Industries
ROCK
$1.74B
| $20.7M | 0.02% |
353,399
+161,301
| +84% | +$9.46M |
|
600
Core Scientific
CORZ
$4.44B
| $20.6M | 0.02% |
2,849,962
+2,154,292
| +310% | +$15.6M |
|