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 | |
|---|---|---|---|---|---|---|
|
RAC.U
901
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$246M
| $10M | 0.01% |
+990,000
| New | +$10M |
|
902
Moody's
MCO
$92.6B
| $9.99M | 0.01% |
21,443
-5,090
| -19% | -$2.37M |
|
903
Synchrony
SYF
$28.2B
| $9.99M | 0.01% |
188,621
-151,524
| -45% | -$8.02M |
|
904
PRA Group
PRAA
$665M
| $9.98M | 0.01% |
484,181
+67,462
| +16% | +$1.39M |
|
905
Qualys
QLYS
$4.86B
| $9.97M | 0.01% |
79,174
+29,702
| +60% | +$3.74M |
|
|
GRAF
906
Graf Global Corp.
GRAF
$302M
| $9.97M | 0.01% |
972,579
| – | – |
|
907
WEC Energy
WEC
$35.2B
| $9.94M | 0.01% |
91,177
+66,512
| +270% | +$7.25M |
|
|
GSRT
908
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $9.92M | 0.01% |
988,500
+13,500
| +1% | +$136K |
|
909
TriMas Corp
TRS
$1.59B
| $9.91M | 0.01% |
423,043
+312,497
| +283% | +$7.32M |
|
910
S&P Global
SPGI
$168B
| $9.89M | 0.01% |
19,465
-32,332
| -62% | -$16.4M |
|
911
Matador Resources
MTDR
$6.03B
| $9.88M | 0.01% |
193,450
-389,953
| -67% | -$19.9M |
|
912
Ichor Holdings
ICHR
$602M
| $9.87M | 0.01% |
436,621
+160,137
| +58% | +$3.62M |
|
913
Freedom Holding
FRHC
$9.94B
| $9.83M | 0.01% |
74,388
+10,019
| +16% | +$1.32M |
|
|
BWIN
914
Baldwin Insurance Group
BWIN
$2.23B
| $9.8M | 0.01% |
219,229
+119,667
| +120% | +$5.35M |
|
915
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.78M | 0.01% |
243,402
+43,337
| +22% | +$1.74M |
|
|
SBXD
916
SilverBox Corp IV
SBXD
$266M
| $9.74M | 0.01% |
957,397
+100,000
| +12% | +$1.02M |
|
917
Petrobras
PBR
$81.4B
| $9.74M | 0.01% |
+679,200
| New | +$9.74M |
|
918
Pitney Bowes
PBI
$1.97B
| $9.71M | 0.01% |
1,072,695
+131,922
| +14% | +$1.19M |
|
919
Syndax Pharmaceuticals
SNDX
$1.4B
| $9.68M | 0.01% |
787,587
+603,470
| +328% | +$7.41M |
|
920
Groupon
GRPN
$928M
| $9.65M | 0.01% |
+514,356
| New | +$9.65M |
|
921
FirstService
FSV
$9.51B
| $9.65M | 0.01% |
58,211
-33,100
| -36% | -$5.49M |
|
922
Yext
YEXT
$1.06B
| $9.62M | 0.01% |
1,561,900
-782,858
| -33% | -$4.82M |
|
923
National Beverage
FIZZ
$3.75B
| $9.62M | 0.01% |
231,520
+14,757
| +7% | +$613K |
|
924
Enphase Energy
ENPH
$5.09B
| $9.54M | 0.01% |
153,738
-183,311
| -54% | -$11.4M |
|
925
Fortune Brands Innovations
FBIN
$7.23B
| $9.54M | 0.01% |
+156,682
| New | +$9.54M |
|