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 | |
|---|---|---|---|---|---|---|
1076
Ciena
CIEN
$18.7B
| $7.13M | 0.01% |
118,002
+102,202
| +647% | +$6.18M |
|
1077
Red Rock Resorts
RRR
$3.67B
| $7.12M | 0.01% |
164,141
-51,256
| -24% | -$2.22M |
|
1078
Dave Inc
DAVE
$3.04B
| $7.08M | 0.01% |
85,663
-200,197
| -70% | -$16.5M |
|
1079
Janus Henderson
JHG
$7.08B
| $7.06M | 0.01% |
+195,419
| New | +$7.06M |
|
1080
Cohen & Steers
CNS
$3.66B
| $7.05M | 0.01% |
+87,911
| New | +$7.05M |
|
1081
iShares Biotechnology ETF
IBB
$5.77B
| $7.01M | 0.01% |
+54,801
| New | +$7.01M |
|
1082
Wolfspeed
WOLF
$294M
| $6.99M | 0.01% |
2,285,031
-3,086,083
| -57% | -$9.44M |
|
1083
Axos Financial
AX
$5.21B
| $6.97M | 0.01% |
108,031
+25
| +0% | +$1.61K |
|
1084
Stride
LRN
$7.03B
| $6.97M | 0.01% |
55,098
-8,200
| -13% | -$1.04M |
|
|
FACT
1085
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
| $6.97M | 0.01% |
+694,144
| New | +$6.97M |
|
1086
Extreme Networks
EXTR
$3.02B
| $6.93M | 0.01% |
524,055
-68,606
| -12% | -$908K |
|
|
DRDB
1087
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$316M
| $6.92M | 0.01% |
+690,000
| New | +$6.92M |
|
1088
Blue Bird Corp
BLBD
$1.85B
| $6.91M | 0.01% |
213,453
+3,413
| +2% | +$110K |
|
1089
Under Armour
UAA
$2.16B
| $6.9M | 0.01% |
1,103,972
+31,191
| +3% | +$195K |
|
1090
Oxford Industries
OXM
$770M
| $6.89M | 0.01% |
+117,495
| New | +$6.89M |
|
1091
HF Sinclair
DINO
$9.68B
| $6.89M | 0.01% |
209,524
-450,494
| -68% | -$14.8M |
|
|
GRAL
1092
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $6.85M | 0.01% |
+268,282
| New | +$6.85M |
|
1093
Douglas Emmett
DEI
$2.81B
| $6.81M | 0.01% |
425,830
+415,168
| +3,894% | +$6.64M |
|
1094
Franklin Resources
BEN
$12.9B
| $6.79M | 0.01% |
352,814
-124,799
| -26% | -$2.4M |
|
1095
Moelis & Co
MC
$5.61B
| $6.79M | 0.01% |
116,342
+40,456
| +53% | +$2.36M |
|
1096
Dolby
DLB
$6.91B
| $6.74M | 0.01% |
83,981
-49,286
| -37% | -$3.96M |
|
1097
Fastenal
FAST
$54.3B
| $6.73M | 0.01% |
173,586
-53,578
| -24% | -$2.08M |
|
|
VRE
1098
Veris Residential
VRE
$1.51B
| $6.7M | 0.01% |
396,118
-39,382
| -9% | -$666K |
|
1099
Gentex
GNTX
$6.24B
| $6.68M | 0.01% |
286,765
+260,427
| +989% | +$6.07M |
|
|
JMIA
1100
Jumia Technologies
JMIA
$1.19B
| $6.68M | 0.01% |
3,104,999
-1,161,822
| -27% | -$2.5M |
|