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 | |
|---|---|---|---|---|---|---|
701
Albemarle Corp Depositary Shares
ALB.PRA
$1.64B
| $15.4M | 0.01% |
428,400
-620,000
| -59% | -$22.3M |
|
702
ANI Pharmaceuticals
ANIP
$2.14B
| $15.4M | 0.01% |
229,701
+33,382
| +17% | +$2.23M |
|
703
Supernus Pharmaceuticals
SUPN
$2.54B
| $15.3M | 0.01% |
467,881
-77,777
| -14% | -$2.55M |
|
704
Minerals Technologies
MTX
$1.97B
| $15.2M | 0.01% |
239,553
+202,271
| +543% | +$12.9M |
|
705
Kulicke & Soffa
KLIC
$1.97B
| $15.2M | 0.01% |
461,136
+111,670
| +32% | +$3.68M |
|
706
Kimco Realty
KIM
$15.2B
| $15.2M | 0.01% |
715,727
+297,100
| +71% | +$6.31M |
|
707
Atour Lifestyle Holdings
ATAT
$5.39B
| $15.2M | 0.01% |
535,335
-327,487
| -38% | -$9.28M |
|
708
Packaging Corp of America
PKG
$19.3B
| $15.2M | 0.01% |
76,593
+56,254
| +277% | +$11.1M |
|
|
EXE
709
Expand Energy Corporation Common Stock
EXE
$23B
| $15.2M | 0.01% |
+136,201
| New | +$15.2M |
|
710
Littelfuse
LFUS
$6.49B
| $15.2M | 0.01% |
77,043
+22,508
| +41% | +$4.43M |
|
711
NetApp
NTAP
$24.7B
| $15.2M | 0.01% |
172,533
+62,801
| +57% | +$5.52M |
|
712
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $15.1M | 0.01% |
170,070
+30,069
| +21% | +$2.68M |
|
713
Cognex
CGNX
$7.46B
| $15.1M | 0.01% |
507,591
+73,743
| +17% | +$2.2M |
|
714
Celestica
CLS
$28.6B
| $15.1M | 0.01% |
191,475
+39,107
| +26% | +$3.08M |
|
715
Viavi Solutions
VIAV
$2.64B
| $15.1M | 0.01% |
1,348,893
+642,670
| +91% | +$7.19M |
|
716
Treehouse Foods
THS
$877M
| $15.1M | 0.01% |
556,630
+213,544
| +62% | +$5.78M |
|
717
Asbury Automotive
ABG
$4.92B
| $15M | 0.01% |
67,881
-11,972
| -15% | -$2.64M |
|
|
FARO
718
DELISTED
Faro Technologies
FARO
| $15M | 0.01% |
548,294
-130,759
| -19% | -$3.57M |
|
|
ANSS
719
DELISTED
Ansys
ANSS
| $14.8M | 0.01% |
46,702
+43,554
| +1,384% | +$13.8M |
|
720
Knight Transportation
KNX
$6.87B
| $14.7M | 0.01% |
338,414
+328,514
| +3,318% | +$14.3M |
|
721
Hubbell
HUBB
$23.9B
| $14.7M | 0.01% |
44,387
+41,402
| +1,387% | +$13.7M |
|
722
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $14.7M | 0.01% |
+34,971
| New | +$14.7M |
|
723
Pebblebrook Hotel Trust
PEB
$1.35B
| $14.6M | 0.01% |
1,446,022
-57,809
| -4% | -$586K |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.01% |
1,307,951
-1,208,685
| -48% | -$13.5M |
|
725
Evertec
EVTC
$2.15B
| $14.5M | 0.01% |
394,520
+130,031
| +49% | +$4.78M |
|