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 | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.4B
| $8.67M | 0.01% |
32,924
-24,085
| -42% | -$6.34M |
|
977
Liberty Energy
LBRT
$1.81B
| $8.66M | 0.01% |
546,761
+456,345
| +505% | +$7.22M |
|
978
AGNC Investment
AGNC
$10.8B
| $8.64M | 0.01% |
+901,448
| New | +$8.64M |
|
979
Granite Construction
GVA
$4.79B
| $8.61M | 0.01% |
114,156
+72,146
| +172% | +$5.44M |
|
|
NTWO
980
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $8.6M | 0.01% |
+853,875
| New | +$8.6M |
|
981
Royalty Pharma
RPRX
$15.7B
| $8.59M | 0.01% |
275,839
-885,465
| -76% | -$27.6M |
|
982
Qorvo
QRVO
$8.02B
| $8.55M | 0.01% |
118,143
-804,442
| -87% | -$58.2M |
|
983
Arm
ARM
$166B
| $8.55M | 0.01% |
80,089
-176,010
| -69% | -$18.8M |
|
984
Griffon
GFF
$3.73B
| $8.54M | 0.01% |
119,412
+76,832
| +180% | +$5.49M |
|
985
Deckers Outdoor
DECK
$17.4B
| $8.54M | 0.01% |
76,352
-126,502
| -62% | -$14.1M |
|
986
Scholastic
SCHL
$673M
| $8.51M | 0.01% |
450,684
+16,327
| +4% | +$308K |
|
987
Aflac
AFL
$57.9B
| $8.47M | 0.01% |
76,174
-56,460
| -43% | -$6.28M |
|
988
Nomura Holdings
NMR
$22.1B
| $8.46M | 0.01% |
1,375,545
-613,822
| -31% | -$3.78M |
|
989
AutoNation
AN
$8.59B
| $8.42M | 0.01% |
51,995
-11,797
| -18% | -$1.91M |
|
990
Unisys
UIS
$278M
| $8.41M | 0.01% |
1,831,700
+163,431
| +10% | +$750K |
|
991
NNN REIT
NNN
$8.13B
| $8.41M | 0.01% |
197,080
+175,120
| +797% | +$7.47M |
|
992
Maximus
MMS
$5.05B
| $8.4M | 0.01% |
123,115
-99,501
| -45% | -$6.78M |
|
993
Abercrombie & Fitch
ANF
$4.44B
| $8.39M | 0.01% |
109,894
-60,806
| -36% | -$4.64M |
|
994
N-able
NABL
$1.57B
| $8.39M | 0.01% |
1,183,554
+627,719
| +113% | +$4.45M |
|
995
ZIM Integrated Shipping Services
ZIM
$1.61B
| $8.39M | 0.01% |
575,122
-2,200,977
| -79% | -$32.1M |
|
996
RLX Technology
RLX
$3.25B
| $8.37M | 0.01% |
4,449,929
+2,347,483
| +112% | +$4.41M |
|
997
Royal Bank of Canada
RY
$205B
| $8.34M | 0.01% |
74,023
+50,423
| +214% | +$5.68M |
|
|
GIG
998
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
| $8.31M | 0.01% |
815,000
| – | – |
|
999
Otis Worldwide
OTIS
$34.9B
| $8.31M | 0.01% |
80,502
+68,477
| +569% | +$7.07M |
|
1000
RPM International
RPM
$16.3B
| $8.22M | 0.01% |
71,057
+67,208
| +1,746% | +$7.77M |
|