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 | |
|---|---|---|---|---|---|---|
751
Interface
TILE
$1.6B
| $13.6M | 0.01% |
687,293
+477,218
| +227% | +$9.47M |
|
752
Warner Music
WMG
$17.5B
| $13.6M | 0.01% |
433,891
+427,270
| +6,453% | +$13.4M |
|
753
Telephone and Data Systems
TDS
$4.4B
| $13.6M | 0.01% |
350,225
+15,244
| +5% | +$591K |
|
754
Veeco
VECO
$1.5B
| $13.6M | 0.01% |
675,577
+113,516
| +20% | +$2.28M |
|
755
Dillards
DDS
$8.85B
| $13.5M | 0.01% |
37,750
+13,575
| +56% | +$4.86M |
|
756
Essex Property Trust
ESS
$17.1B
| $13.5M | 0.01% |
44,047
+28,014
| +175% | +$8.59M |
|
757
Brown & Brown
BRO
$30.4B
| $13.5M | 0.01% |
108,262
-86,904
| -45% | -$10.8M |
|
758
Alcon
ALC
$38.3B
| $13.5M | 0.01% |
141,853
-154,986
| -52% | -$14.7M |
|
759
FormFactor
FORM
$2.28B
| $13.4M | 0.01% |
474,561
+221,609
| +88% | +$6.27M |
|
760
Imperial Oil
IMO
$46.5B
| $13.3M | 0.01% |
184,736
+120,858
| +189% | +$8.73M |
|
761
Essential Properties Realty Trust
EPRT
$5.9B
| $13.3M | 0.01% |
408,889
+314,383
| +333% | +$10.3M |
|
762
Citizens Financial Group
CFG
$22.4B
| $13.3M | 0.01% |
324,959
+129,813
| +67% | +$5.32M |
|
763
Chefs' Warehouse
CHEF
$2.61B
| $13.3M | 0.01% |
243,957
+152,108
| +166% | +$8.28M |
|
764
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $13.3M | 0.01% |
46,059
+32,559
| +241% | +$9.39M |
|
765
Brighthouse Financial
BHF
$2.81B
| $13.3M | 0.01% |
228,845
-46,326
| -17% | -$2.69M |
|
766
Tyson Foods
TSN
$19.7B
| $13.3M | 0.01% |
207,896
+186,954
| +893% | +$11.9M |
|
767
WESCO International
WCC
$10.4B
| $13.3M | 0.01% |
85,369
+18,502
| +28% | +$2.87M |
|
|
CCIX
768
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $13.2M | 0.01% |
1,230,669
| – | – |
|
769
HCA Healthcare
HCA
$92.4B
| $13.2M | 0.01% |
38,314
-16,151
| -30% | -$5.58M |
|
770
Trex
TREX
$6.42B
| $13.2M | 0.01% |
226,936
-145,631
| -39% | -$8.46M |
|
771
Comstock Resources
CRK
$4.55B
| $13.2M | 0.01% |
647,506
+337,755
| +109% | +$6.87M |
|
772
Essent Group
ESNT
$6.25B
| $13.1M | 0.01% |
227,421
+78,343
| +53% | +$4.52M |
|
773
Tanger
SKT
$3.86B
| $13.1M | 0.01% |
386,689
+65,995
| +21% | +$2.23M |
|
774
Boise Cascade
BCC
$3.19B
| $13M | 0.01% |
132,229
+126,102
| +2,058% | +$12.4M |
|
775
TAL Education Group
TAL
$6.36B
| $13M | 0.01% |
+980,547
| New | +$13M |
|