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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.02% |
528,904
-316,876
| -37% | -$11.5M |
|
627
Equity Residential
EQR
$25.4B
| $19M | 0.02% |
265,598
+189,212
| +248% | +$13.5M |
|
628
Applied Digital
APLD
$3.98B
| $19M | 0.02% |
3,381,851
+2,335,256
| +223% | +$13.1M |
|
629
IPG Photonics
IPGP
$3.5B
| $18.9M | 0.02% |
299,615
-91,780
| -23% | -$5.79M |
|
630
Protolabs
PRLB
$1.18B
| $18.8M | 0.02% |
537,365
+36,661
| +7% | +$1.28M |
|
631
Lennar Class A
LEN
$35.6B
| $18.8M | 0.02% |
163,407
-532,750
| -77% | -$61.1M |
|
632
Amicus Therapeutics
FOLD
$2.46B
| $18.7M | 0.02% |
2,290,282
+729,872
| +47% | +$5.96M |
|
633
Tenable Holdings
TENB
$3.77B
| $18.5M | 0.02% |
530,031
+259,810
| +96% | +$9.09M |
|
634
Curtiss-Wright
CW
$18.2B
| $18.5M | 0.02% |
58,328
+52,467
| +895% | +$16.6M |
|
635
Verra Mobility
VRRM
$3.9B
| $18.5M | 0.02% |
821,139
+697,855
| +566% | +$15.7M |
|
636
Genius Sports
GENI
$3.06B
| $18.5M | 0.02% |
1,843,479
+777,474
| +73% | +$7.78M |
|
637
Unilever
UL
$155B
| $18.4M | 0.02% |
308,391
-762,427
| -71% | -$45.4M |
|
638
Coty
COTY
$3.71B
| $18.3M | 0.02% |
3,353,850
+1,488,827
| +80% | +$8.14M |
|
639
Vontier
VNT
$6.36B
| $18.3M | 0.02% |
558,017
+277,574
| +99% | +$9.12M |
|
640
Everest Group
EG
$14.2B
| $18.3M | 0.02% |
50,452
+36,402
| +259% | +$13.2M |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $18.3M | 0.02% |
749,321
-79,612
| -10% | -$1.95M |
|
642
GitLab
GTLB
$8.03B
| $18.3M | 0.02% |
389,499
+284,843
| +272% | +$13.4M |
|
643
Texas Capital Bancshares
TCBI
$3.99B
| $18.3M | 0.02% |
244,925
+28,634
| +13% | +$2.14M |
|
644
SL Green Realty
SLG
$4.32B
| $18.3M | 0.02% |
316,309
+109,882
| +53% | +$6.34M |
|
645
The Bancorp
TBBK
$3.53B
| $18.2M | 0.02% |
344,965
+15,002
| +5% | +$793K |
|
646
Performance Food Group
PFGC
$16.3B
| $18.2M | 0.02% |
231,772
-125,952
| -35% | -$9.9M |
|
647
American Airlines Group
AAL
$8.42B
| $18.2M | 0.02% |
1,722,566
-1,426,619
| -45% | -$15.1M |
|
648
BGC Group
BGC
$4.73B
| $18.1M | 0.02% |
1,977,872
+1,359,229
| +220% | +$12.5M |
|
649
Kontoor Brands
KTB
$4.36B
| $18M | 0.02% |
281,348
+270,248
| +2,435% | +$17.3M |
|
650
SunCoke Energy
SXC
$651M
| $17.8M | 0.02% |
1,938,746
+473,055
| +32% | +$4.35M |
|