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 | |
|---|---|---|---|---|---|---|
926
Clearwater Paper
CLW
$344M
| $9.51M | 0.01% |
374,943
-13,396
| -3% | -$340K |
|
927
Etsy
ETSY
$6.05B
| $9.5M | 0.01% |
201,309
+19,581
| +11% | +$924K |
|
928
Webster Financial
WBS
$10.3B
| $9.49M | 0.01% |
184,034
+111,687
| +154% | +$5.76M |
|
929
American Electric Power
AEP
$58B
| $9.49M | 0.01% |
86,818
+56,799
| +189% | +$6.21M |
|
930
Clarivate
CLVT
$2.91B
| $9.48M | 0.01% |
2,411,112
+2,203,253
| +1,060% | +$8.66M |
|
|
KFII
931
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$401M
| $9.46M | 0.01% |
+950,000
| New | +$9.46M |
|
932
Plains GP Holdings
PAGP
$3.66B
| $9.43M | 0.01% |
441,670
+288,288
| +188% | +$6.16M |
|
933
MaxLinear
MXL
$1.38B
| $9.43M | 0.01% |
868,163
-92,308
| -10% | -$1M |
|
934
Ardelyx
ARDX
$1.61B
| $9.41M | 0.01% |
1,916,525
+447,857
| +30% | +$2.2M |
|
935
Credit Acceptance
CACC
$5.87B
| $9.4M | 0.01% |
18,204
| – | – |
|
936
Haleon
HLN
$44B
| $9.4M | 0.01% |
913,214
+846,756
| +1,274% | +$8.71M |
|
937
Innospec
IOSP
$2.07B
| $9.39M | 0.01% |
99,076
+61,044
| +161% | +$5.78M |
|
938
Cerence
CRNC
$424M
| $9.33M | 0.01% |
1,181,158
-682,595
| -37% | -$5.39M |
|
939
United Therapeutics
UTHR
$18B
| $9.33M | 0.01% |
30,266
-13,022
| -30% | -$4.01M |
|
940
EOG Resources
EOG
$65.5B
| $9.33M | 0.01% |
72,721
-160,700
| -69% | -$20.6M |
|
941
Watts Water Technologies
WTS
$9.34B
| $9.3M | 0.01% |
45,607
-4,089
| -8% | -$834K |
|
942
Bank of Hawaii
BOH
$2.71B
| $9.29M | 0.01% |
134,704
+99,158
| +279% | +$6.84M |
|
943
Nuvalent
NUVL
$5.76B
| $9.29M | 0.01% |
130,961
-45,951
| -26% | -$3.26M |
|
944
Hilltop Holdings
HTH
$2.2B
| $9.25M | 0.01% |
303,820
-41,729
| -12% | -$1.27M |
|
945
Photronics
PLAB
$1.32B
| $9.25M | 0.01% |
445,502
+220,929
| +98% | +$4.59M |
|
946
Methanex
MEOH
$3.02B
| $9.2M | 0.01% |
262,232
+177,565
| +210% | +$6.23M |
|
947
Assured Guaranty
AGO
$3.9B
| $9.14M | 0.01% |
103,768
-14,573
| -12% | -$1.28M |
|
948
NVR
NVR
$23.4B
| $9.12M | 0.01% |
1,259
+863
| +218% | +$6.25M |
|
949
Anterix
ATEX
$399M
| $9.09M | 0.01% |
248,408
+40,983
| +20% | +$1.5M |
|
|
RDUS
950
DELISTED
Radius Recycling
RDUS
| $9.07M | 0.01% |
313,921
+262,097
| +506% | +$7.57M |
|