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 | |
|---|---|---|---|---|---|---|
676
Gannett
GCI
$601M
| $16.5M | 0.01% |
5,714,879
-226,555
| -4% | -$655K |
|
677
US Bancorp
USB
$76.6B
| $16.4M | 0.01% |
+387,919
| New | +$16.4M |
|
678
Open Text
OTEX
$8.93B
| $16.3M | 0.01% |
647,115
-29,395
| -4% | -$742K |
|
679
Agios Pharmaceuticals
AGIO
$2.07B
| $16.3M | 0.01% |
554,820
+38,345
| +7% | +$1.12M |
|
680
ODP
ODP
$611M
| $16.1M | 0.01% |
1,122,046
+333,962
| +42% | +$4.79M |
|
681
Nabors Energy Transition Corp II
NETD
| $16M | 0.01% |
1,459,229
| – | – |
|
682
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16M | 0.01% |
170,947
-668,691
| -80% | -$62.5M |
|
683
Dell
DELL
$84.2B
| $16M | 0.01% |
175,065
-107,245
| -38% | -$9.78M |
|
684
Omeros
OMER
$291M
| $15.9M | 0.01% |
1,938,528
+99,630
| +5% | +$819K |
|
685
Kraft Heinz
KHC
$31.5B
| $15.9M | 0.01% |
522,584
-2,277,753
| -81% | -$69.3M |
|
686
CF Industries
CF
$14.1B
| $15.8M | 0.01% |
202,720
+185,898
| +1,105% | +$14.5M |
|
687
Parsons
PSN
$7.98B
| $15.8M | 0.01% |
266,971
-188,133
| -41% | -$11.1M |
|
688
Post Holdings
POST
$5.69B
| $15.8M | 0.01% |
135,620
+15,869
| +13% | +$1.85M |
|
689
Fabrinet
FN
$13.3B
| $15.7M | 0.01% |
+79,626
| New | +$15.7M |
|
690
Andersons Inc
ANDE
$1.37B
| $15.7M | 0.01% |
366,084
+184,602
| +102% | +$7.92M |
|
691
Harmonic Inc
HLIT
$1.12B
| $15.7M | 0.01% |
1,638,193
+1,423,319
| +662% | +$13.6M |
|
692
PayPal
PYPL
$62.7B
| $15.7M | 0.01% |
240,670
-1,569,032
| -87% | -$102M |
|
693
Liberty Global Class C
LBTYK
$3.99B
| $15.7M | 0.01% |
1,311,179
+691,391
| +112% | +$8.28M |
|
694
Palo Alto Networks
PANW
$132B
| $15.6M | 0.01% |
91,612
-74,104
| -45% | -$12.6M |
|
695
Avanos Medical
AVNS
$558M
| $15.6M | 0.01% |
1,088,975
+594,348
| +120% | +$8.52M |
|
696
Alliant Energy
LNT
$16.4B
| $15.6M | 0.01% |
+241,724
| New | +$15.6M |
|
697
Oil States International
OIS
$341M
| $15.5M | 0.01% |
3,018,769
-71,547
| -2% | -$368K |
|
698
Alkermes
ALKS
$4.45B
| $15.5M | 0.01% |
468,481
-87,446
| -16% | -$2.89M |
|
699
Ralph Lauren
RL
$18.9B
| $15.4M | 0.01% |
69,984
+40,069
| +134% | +$8.84M |
|
700
ICF International
ICFI
$1.77B
| $15.4M | 0.01% |
181,610
+96,013
| +112% | +$8.16M |
|