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 | |
|---|---|---|---|---|---|---|
1101
Telkom Indonesia
TLK
$19B
| $6.65M | 0.01% |
449,936
+394,559
| +712% | +$5.83M |
|
1102
Haymaker Acquisition Corp 4
HYAC
$328M
| $6.63M | 0.01% |
603,700
| – | – |
|
1103
Cohu
COHU
$976M
| $6.6M | 0.01% |
448,963
+218,079
| +94% | +$3.21M |
|
1104
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $6.59M | 0.01% |
+157,534
| New | +$6.59M |
|
1105
St. Joe Company
JOE
$2.91B
| $6.59M | 0.01% |
140,408
-19,154
| -12% | -$899K |
|
1106
Heron Therapeutics
HRTX
$195M
| $6.57M | 0.01% |
2,986,197
-737,509
| -20% | -$1.62M |
|
|
ATSG
1107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.57M | 0.01% |
292,644
-181,860
| -38% | -$4.08M |
|
1108
Criteo
CRTO
$1.18B
| $6.56M | 0.01% |
185,249
+61,882
| +50% | +$2.19M |
|
1109
iShares Semiconductor ETF
SOXX
$14B
| $6.55M | 0.01% |
34,815
-408,343
| -92% | -$76.8M |
|
1110
Mirion Technologies
MIR
$4.92B
| $6.55M | 0.01% |
451,617
+132,073
| +41% | +$1.92M |
|
1111
Tronox
TROX
$793M
| $6.55M | 0.01% |
930,108
+510,905
| +122% | +$3.6M |
|
|
AIV
1112
Aimco
AIV
$1.07B
| $6.54M | 0.01% |
742,994
+357,539
| +93% | +$3.15M |
|
|
LOMA
1113
Loma Negra
LOMA
$939M
| $6.53M | 0.01% |
594,380
+134,065
| +29% | +$1.47M |
|
|
PLMK
1114
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $6.53M | 0.01% |
+650,000
| New | +$6.53M |
|
1115
Ameris Bancorp
ABCB
$5.07B
| $6.52M | 0.01% |
+113,202
| New | +$6.52M |
|
1116
Avient
AVNT
$3.34B
| $6.51M | 0.01% |
175,186
+91,464
| +109% | +$3.4M |
|
1117
Hasbro
HAS
$10.9B
| $6.5M | 0.01% |
105,788
+14,148
| +15% | +$870K |
|
1118
Enbridge
ENB
$106B
| $6.5M | 0.01% |
146,901
+139,701
| +1,940% | +$6.19M |
|
1119
Pembina Pipeline
PBA
$22.5B
| $6.47M | 0.01% |
161,769
+140,469
| +659% | +$5.62M |
|
1120
Flowers Foods
FLO
$3.02B
| $6.47M | 0.01% |
340,390
+119,658
| +54% | +$2.27M |
|
1121
Cognyte Software
CGNT
$603M
| $6.44M | 0.01% |
826,174
+7,445
| +0.9% | +$58.1K |
|
1122
Brookfield Infrastructure
BIPC
$4.78B
| $6.43M | 0.01% |
+177,765
| New | +$6.43M |
|
1123
La-Z-Boy
LZB
$1.43B
| $6.42M | 0.01% |
164,252
+119,560
| +268% | +$4.67M |
|
1124
Popular Inc
BPOP
$8.45B
| $6.41M | 0.01% |
+69,419
| New | +$6.41M |
|
1125
CleanSpark
CLSK
$2.87B
| $6.4M | 0.01% |
952,248
+859,225
| +924% | +$5.77M |
|