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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$1.8B
| $20.6M | 0.02% |
979,121
-34,089
| -3% | -$716K |
|
602
AB InBev
BUD
$116B
| $20.5M | 0.02% |
332,335
+284,546
| +595% | +$17.5M |
|
603
Badger Meter
BMI
$5.29B
| $20.4M | 0.02% |
107,468
+21,703
| +25% | +$4.13M |
|
604
CrowdStrike
CRWD
$106B
| $20.3M | 0.02% |
57,653
+32,693
| +131% | +$11.5M |
|
605
Teradata
TDC
$1.99B
| $20.3M | 0.02% |
904,178
+260,924
| +41% | +$5.87M |
|
606
Eldorado Gold
EGO
$5.32B
| $20.2M | 0.02% |
1,202,219
+572,453
| +91% | +$9.63M |
|
607
Freshpet
FRPT
$2.78B
| $20.2M | 0.02% |
242,355
-454,822
| -65% | -$37.8M |
|
608
Ultragenyx Pharmaceutical
RARE
$3.04B
| $20.1M | 0.02% |
556,417
+270,338
| +94% | +$9.79M |
|
609
Expedia Group
EXPE
$26.9B
| $20.1M | 0.02% |
119,803
+43,071
| +56% | +$7.24M |
|
610
Dentsply Sirona
XRAY
$2.77B
| $20.1M | 0.02% |
1,345,589
+348,174
| +35% | +$5.2M |
|
611
Fox Factory Holding Corp
FOXF
$1.21B
| $20.1M | 0.02% |
860,002
+38,622
| +5% | +$901K |
|
612
PACCAR
PCAR
$51.2B
| $20M | 0.02% |
205,132
+90,144
| +78% | +$8.78M |
|
613
American Tower
AMT
$91.1B
| $19.9M | 0.02% |
91,678
+13,068
| +17% | +$2.84M |
|
614
Burlington
BURL
$17.7B
| $19.9M | 0.02% |
83,674
+39,617
| +90% | +$9.44M |
|
615
GDS Holdings
GDS
$6.56B
| $19.9M | 0.02% |
784,811
-792,013
| -50% | -$20.1M |
|
616
Old Dominion Freight Line
ODFL
$31.2B
| $19.9M | 0.02% |
120,015
+115,177
| +2,381% | +$19.1M |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $19.8M | 0.02% |
505,490
+410,230
| +431% | +$16.1M |
|
618
Group 1 Automotive
GPI
$6.14B
| $19.8M | 0.02% |
51,755
-6,060
| -10% | -$2.31M |
|
619
SPDR S&P Biotech ETF
XBI
$5.48B
| $19.7M | 0.02% |
243,491
-129,936
| -35% | -$10.5M |
|
620
Atmos Energy
ATO
$26.3B
| $19.7M | 0.02% |
127,603
-40,590
| -24% | -$6.27M |
|
621
Huntington Ingalls Industries
HII
$10.5B
| $19.6M | 0.02% |
96,253
-279,619
| -74% | -$57.1M |
|
622
Tetra Tech
TTEK
$9.22B
| $19.5M | 0.02% |
+666,692
| New | +$19.5M |
|
623
MannKind Corp
MNKD
$1.69B
| $19.3M | 0.02% |
3,837,634
-431,429
| -10% | -$2.17M |
|
624
iShares China Large-Cap ETF
FXI
$6.83B
| $19.3M | 0.02% |
537,833
+525,250
| +4,174% | +$18.8M |
|
625
First American
FAF
$6.8B
| $19.2M | 0.02% |
292,189
+175,406
| +150% | +$11.5M |
|