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 | |
|---|---|---|---|---|---|---|
801
Lowe's Companies
LOW
$149B
| $12.4M | 0.01% |
53,357
-94,961
| -64% | -$22.1M |
|
802
Exponent
EXPO
$3.5B
| $12.4M | 0.01% |
+153,377
| New | +$12.4M |
|
803
Chevron
CVX
$318B
| $12.4M | 0.01% |
74,285
-36,778
| -33% | -$6.15M |
|
|
BACQ
804
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $12.4M | 0.01% |
1,237,500
| – | – |
|
805
Nextracker
NXT
$10B
| $12.4M | 0.01% |
293,218
-239,972
| -45% | -$10.1M |
|
806
Bitdeer Technologies
BTDR
$2.92B
| $12.2M | 0.01% |
+1,384,571
| New | +$12.2M |
|
807
Vornado Realty Trust
VNO
$7.77B
| $12.2M | 0.01% |
330,201
+42,239
| +15% | +$1.56M |
|
808
Xponential Fitness
XPOF
$294M
| $12.2M | 0.01% |
1,465,013
| – | – |
|
809
Snowflake
SNOW
$76.5B
| $12.1M | 0.01% |
82,907
-1,123,915
| -93% | -$164M |
|
810
Upbound Group
UPBD
$1.46B
| $12.1M | 0.01% |
505,243
+142,718
| +39% | +$3.42M |
|
811
Suncor Energy
SU
$51.3B
| $12.1M | 0.01% |
312,593
+54,371
| +21% | +$2.11M |
|
812
California Resources
CRC
$4.42B
| $12M | 0.01% |
273,639
+176,766
| +182% | +$7.77M |
|
813
Taylor Morrison
TMHC
$6.89B
| $12M | 0.01% |
200,312
+106,752
| +114% | +$6.41M |
|
814
Morningstar
MORN
$10.6B
| $12M | 0.01% |
40,028
+37,547
| +1,513% | +$11.3M |
|
815
Digital Turbine
APPS
$480M
| $12M | 0.01% |
4,412,859
+1,545,563
| +54% | +$4.2M |
|
816
Enova International
ENVA
$2.88B
| $12M | 0.01% |
123,896
-28,655
| -19% | -$2.77M |
|
|
BCPC
817
Balchem Corporation
BCPC
$5.05B
| $12M | 0.01% |
72,052
+55,283
| +330% | +$9.18M |
|
818
DoubleVerify
DV
$2.26B
| $12M | 0.01% |
894,475
-860,039
| -49% | -$11.5M |
|
819
BioCryst Pharmaceuticals
BCRX
$1.68B
| $11.9M | 0.01% |
1,589,112
+1,273,849
| +404% | +$9.55M |
|
820
Shinhan Financial Group
SHG
$23.7B
| $11.9M | 0.01% |
371,014
+193,688
| +109% | +$6.21M |
|
821
Ultra Clean Holdings
UCTT
$1.12B
| $11.9M | 0.01% |
555,718
+288,206
| +108% | +$6.17M |
|
822
Gogo Inc
GOGO
$1.36B
| $11.8M | 0.01% |
1,374,474
-121,961
| -8% | -$1.05M |
|
823
Aecom
ACM
$16.6B
| $11.8M | 0.01% |
127,094
+104,363
| +459% | +$9.68M |
|
824
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $11.7M | 0.01% |
+440,940
| New | +$11.7M |
|
825
StoneCo
STNE
$4.71B
| $11.7M | 0.01% |
1,115,639
+489,292
| +78% | +$5.13M |
|