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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$135B
| $14.5M | 0.01% |
298,093
+85,827
| +40% | +$4.17M |
|
727
Shopify
SHOP
$185B
| $14.4M | 0.01% |
150,999
-1,052,976
| -87% | -$101M |
|
728
Asana
ASAN
$3.14B
| $14.4M | 0.01% |
986,934
-480,371
| -33% | -$7M |
|
729
VanEck Semiconductor ETF
SMH
$28.4B
| $14.3M | 0.01% |
67,553
-433,454
| -87% | -$91.7M |
|
730
Genworth Financial
GNW
$3.51B
| $14.3M | 0.01% |
2,012,068
-991,342
| -33% | -$7.03M |
|
731
Primerica
PRI
$8.74B
| $14.3M | 0.01% |
50,110
+1,687
| +3% | +$480K |
|
732
Timken Company
TKR
$5.32B
| $14.2M | 0.01% |
198,140
+25,267
| +15% | +$1.82M |
|
733
Astronics
ATRO
$1.55B
| $14.2M | 0.01% |
587,408
+384,067
| +189% | +$9.28M |
|
734
ASE Group
ASX
$24.6B
| $14.2M | 0.01% |
1,617,134
+816,200
| +102% | +$7.15M |
|
735
Micron Technology
MU
$157B
| $14.1M | 0.01% |
162,504
-4,031,603
| -96% | -$350M |
|
736
Mine Safety
MSA
$6.63B
| $14.1M | 0.01% |
96,062
+17,653
| +23% | +$2.59M |
|
737
Blue Owl Capital
OBDC
$7.23B
| $14M | 0.01% |
953,621
+506,744
| +113% | +$7.43M |
|
738
TeraWulf
WULF
$4.14B
| $14M | 0.01% |
5,117,074
+4,525,448
| +765% | +$12.4M |
|
739
Nutanix
NTNX
$20.7B
| $14M | 0.01% |
200,091
+189,645
| +1,815% | +$13.2M |
|
740
Dycom Industries
DY
$7.51B
| $13.9M | 0.01% |
91,423
+35,173
| +63% | +$5.36M |
|
741
NRG Energy
NRG
$31.2B
| $13.9M | 0.01% |
145,850
+85,578
| +142% | +$8.17M |
|
742
CareDx
CDNA
$710M
| $13.9M | 0.01% |
783,013
-366,215
| -32% | -$6.5M |
|
743
Hovnanian Enterprises
HOV
$869M
| $13.9M | 0.01% |
132,474
+11,235
| +9% | +$1.18M |
|
744
Progress Software
PRGS
$1.83B
| $13.8M | 0.01% |
268,816
-131,093
| -33% | -$6.75M |
|
745
Rithm Capital
RITM
$6.63B
| $13.8M | 0.01% |
1,204,210
-11,457
| -0.9% | -$131K |
|
746
Brixmor Property Group
BRX
$8.51B
| $13.8M | 0.01% |
518,787
+363,048
| +233% | +$9.64M |
|
747
Rush Street Interactive
RSI
$2.01B
| $13.7M | 0.01% |
1,277,784
+262,028
| +26% | +$2.81M |
|
748
TC Energy
TRP
$54B
| $13.7M | 0.01% |
289,557
-46,520
| -14% | -$2.2M |
|
|
MAGN
749
Magnera Corporation
MAGN
$404M
| $13.7M | 0.01% |
752,552
+54,506
| +8% | +$990K |
|
750
FirstEnergy
FE
$25B
| $13.6M | 0.01% |
337,662
-108,206
| -24% | -$4.37M |
|