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 | |
|---|---|---|---|---|---|---|
776
TransAlta
TAC
$3.76B
| $12.9M | 0.01% |
1,387,408
+694,892
| +100% | +$6.49M |
|
777
GameStop
GME
$10.9B
| $12.9M | 0.01% |
580,135
-1,070,615
| -65% | -$23.9M |
|
778
Synopsys
SNPS
$71.8B
| $12.9M | 0.01% |
30,164
+29,427
| +3,993% | +$12.6M |
|
|
LGF.B
779
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $12.9M | 0.01% |
1,626,436
-53,390
| -3% | -$423K |
|
780
Keros Therapeutics
KROS
$636M
| $12.9M | 0.01% |
1,263,130
+1,251,031
| +10,340% | +$12.7M |
|
781
CSG Systems International
CSGS
$1.82B
| $12.9M | 0.01% |
212,631
+34,225
| +19% | +$2.07M |
|
782
Toronto Dominion Bank
TD
$130B
| $12.8M | 0.01% |
214,254
-340,463
| -61% | -$20.4M |
|
783
Franklin Electric
FELE
$4.2B
| $12.8M | 0.01% |
136,767
+46,287
| +51% | +$4.35M |
|
|
GPAT
784
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $12.8M | 0.01% |
1,237,500
| – | – |
|
785
Primoris Services
PRIM
$6.35B
| $12.8M | 0.01% |
222,629
+149,948
| +206% | +$8.61M |
|
|
ALF
786
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$380M
| $12.7M | 0.01% |
1,237,500
+27,050
| +2% | +$279K |
|
|
MBAV
787
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $12.7M | 0.01% |
1,237,500
| – | – |
|
788
Aurora
AUR
$10B
| $12.7M | 0.01% |
1,883,422
-2,514,250
| -57% | -$16.9M |
|
789
FedEx
FDX
$53.3B
| $12.7M | 0.01% |
51,934
+13,619
| +36% | +$3.32M |
|
790
Maplebear
CART
$12.4B
| $12.7M | 0.01% |
317,348
-2,437,257
| -88% | -$97.2M |
|
791
EPAM Systems
EPAM
$8.53B
| $12.6M | 0.01% |
74,881
-376,717
| -83% | -$63.6M |
|
792
Lithia Motors
LAD
$8.64B
| $12.6M | 0.01% |
43,011
+26,662
| +163% | +$7.83M |
|
793
Generac Holdings
GNRC
$10.9B
| $12.6M | 0.01% |
99,610
-12,350
| -11% | -$1.56M |
|
794
Moog
MOG.A
$6.24B
| $12.6M | 0.01% |
72,645
+12,556
| +21% | +$2.18M |
|
795
B2Gold
BTG
$5.74B
| $12.6M | 0.01% |
4,412,821
-4,387,807
| -50% | -$12.5M |
|
|
BEAG
796
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $12.6M | 0.01% |
1,237,500
| – | – |
|
|
AD
797
Array Digital Infrastructure, Inc.
AD
$4.41B
| $12.5M | 0.01% |
181,198
+1,289
| +0.7% | +$89.1K |
|
798
Turning Point Brands
TPB
$1.77B
| $12.5M | 0.01% |
209,826
-33,865
| -14% | -$2.01M |
|
799
Harrow
HROW
$1.44B
| $12.5M | 0.01% |
468,188
-196,526
| -30% | -$5.23M |
|
800
Wingstop
WING
$7.84B
| $12.4M | 0.01% |
55,188
-64,263
| -54% | -$14.5M |
|