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 | |
|---|---|---|---|---|---|---|
|
FETH
826
Fidelity Ethereum Fund
FETH
$1.82B
| $11.7M | 0.01% |
640,000
-461,000
| -42% | -$8.41M |
|
827
Consensus Cloud Solutions
CCSI
$511M
| $11.7M | 0.01% |
505,000
-135,627
| -21% | -$3.13M |
|
828
PROS Holdings
PRO
$727M
| $11.6M | 0.01% |
609,242
+58,576
| +11% | +$1.11M |
|
829
Zillow
ZG
$20B
| $11.6M | 0.01% |
173,075
-79,806
| -32% | -$5.34M |
|
|
POLE
830
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $11.6M | 0.01% |
1,138,500
+148,500
| +15% | +$1.51M |
|
831
SPX Corp
SPXC
$9.29B
| $11.5M | 0.01% |
+89,484
| New | +$11.5M |
|
832
REX American Resources
REX
$1.01B
| $11.5M | 0.01% |
306,679
+66,236
| +28% | +$2.49M |
|
833
The Greenbrier Companies
GBX
$1.42B
| $11.5M | 0.01% |
224,757
+33,415
| +17% | +$1.71M |
|
834
Magna International
MGA
$12.9B
| $11.5M | 0.01% |
+338,644
| New | +$11.5M |
|
835
Alamo Group
ALG
$2.5B
| $11.4M | 0.01% |
64,152
+9,084
| +16% | +$1.62M |
|
836
Hartford Financial Services
HIG
$36.9B
| $11.4M | 0.01% |
92,113
+66,438
| +259% | +$8.22M |
|
837
OR Royalties Inc.
OR
$6.69B
| $11.3M | 0.01% |
536,087
+377,412
| +238% | +$7.97M |
|
838
Green Dot
GDOT
$757M
| $11.2M | 0.01% |
1,329,014
-163,701
| -11% | -$1.38M |
|
839
Snap
SNAP
$11.9B
| $11.2M | 0.01% |
1,285,792
-976,334
| -43% | -$8.5M |
|
|
TUYA
840
Tuya Inc
TUYA
$1.53B
| $11.2M | 0.01% |
3,694,223
+3,378,808
| +1,071% | +$10.2M |
|
841
Ovintiv
OVV
$11B
| $11.2M | 0.01% |
261,427
-1,018,716
| -80% | -$43.6M |
|
842
Zai Lab
ZLAB
$3.16B
| $11.1M | 0.01% |
307,955
+234,543
| +319% | +$8.48M |
|
843
Advanced Drainage Systems
WMS
$11B
| $11.1M | 0.01% |
102,299
-104,985
| -51% | -$11.4M |
|
844
CACI
CACI
$10.7B
| $11.1M | 0.01% |
30,271
-27,196
| -47% | -$9.98M |
|
|
CCIR
845
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $11.1M | 0.01% |
990,000
| – | – |
|
|
VACH
846
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $11.1M | 0.01% |
1,089,000
| – | – |
|
|
VCIC
847
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $11.1M | 0.01% |
1,088,772
+100,000
| +10% | +$1.02M |
|
848
Radian Group
RDN
$4.73B
| $11M | 0.01% |
333,789
+275,992
| +478% | +$9.13M |
|
849
O-I Glass
OI
$1.95B
| $11M | 0.01% |
958,488
-225,390
| -19% | -$2.59M |
|
850
Parker-Hannifin
PH
$96.9B
| $11M | 0.01% |
18,069
+10,870
| +151% | +$6.61M |
|