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 | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$28B
| $10.3M | 0.01% |
1,095,672
-3,050,650
| -74% | -$28.6M |
|
|
HOND
877
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$337M
| $10.3M | 0.01% |
970,000
+50,000
| +5% | +$529K |
|
878
Live Oak Bancshares
LOB
$1.68B
| $10.3M | 0.01% |
384,486
+225,459
| +142% | +$6.01M |
|
879
Sportradar
SRAD
$9.25B
| $10.2M | 0.01% |
473,827
-295,561
| -38% | -$6.39M |
|
880
Tri Pointe Homes
TPH
$3.07B
| $10.2M | 0.01% |
320,876
+142,917
| +80% | +$4.56M |
|
881
Scholar Rock
SRRK
$3B
| $10.2M | 0.01% |
317,645
-349,240
| -52% | -$11.2M |
|
882
Baker Hughes
BKR
$46.3B
| $10.2M | 0.01% |
232,174
-4,712,097
| -95% | -$207M |
|
883
IBM
IBM
$239B
| $10.2M | 0.01% |
40,964
-14,472
| -26% | -$3.6M |
|
884
Laureate Education
LAUR
$4.09B
| $10.2M | 0.01% |
497,296
+246,960
| +99% | +$5.05M |
|
|
MZTI
885
The Marzetti Company Common Stock
MZTI
$4.97B
| $10.1M | 0.01% |
57,958
+29,599
| +104% | +$5.18M |
|
886
AMC Networks
AMCX
$328M
| $10.1M | 0.01% |
1,474,196
+9,028
| +0.6% | +$62.1K |
|
887
Wabtec
WAB
$32.4B
| $10.1M | 0.01% |
55,857
-79,476
| -59% | -$14.4M |
|
|
SIMA
888
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $10.1M | 0.01% |
987,497
| – | – |
|
|
CUB
889
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $10.1M | 0.01% |
986,472
| – | – |
|
890
Coeur Mining
CDE
$9.6B
| $10.1M | 0.01% |
1,707,857
-3,163,700
| -65% | -$18.7M |
|
|
LPAA
891
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $10.1M | 0.01% |
990,000
| – | – |
|
892
Under Armour Class C
UA
$2.09B
| $10.1M | 0.01% |
1,698,618
+529,143
| +45% | +$3.15M |
|
893
Harmony Gold Mining
HMY
$9.62B
| $10.1M | 0.01% |
682,623
-787,529
| -54% | -$11.6M |
|
894
Rogers Corp
ROG
$1.44B
| $10.1M | 0.01% |
149,179
+40,904
| +38% | +$2.76M |
|
895
BJ's Restaurants
BJRI
$691M
| $10.1M | 0.01% |
293,923
+16,049
| +6% | +$550K |
|
896
Avnet
AVT
$4.5B
| $10.1M | 0.01% |
208,992
+105,201
| +101% | +$5.06M |
|
|
CEPO
897
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $10M | 0.01% |
+980,930
| New | +$10M |
|
898
US Global Jets ETF
JETS
$822M
| $10M | 0.01% |
483,280
+448,427
| +1,287% | +$9.31M |
|
|
LPBB
899
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $10M | 0.01% |
990,000
| – | – |
|
900
Rocket Companies
RKT
$44B
| $10M | 0.01% |
828,466
-1,277,952
| -61% | -$15.4M |
|