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 | |
|---|---|---|---|---|---|---|
1126
Conduent
CNDT
$442M
| $6.4M | 0.01% |
2,369,437
-86,315
| -4% | -$233K |
|
1127
Tenaris
TS
$18.5B
| $6.39M | 0.01% |
+163,406
| New | +$6.39M |
|
1128
iShares MSCI China ETF
MCHI
$8.28B
| $6.39M | 0.01% |
+117,436
| New | +$6.39M |
|
1129
Kelly Services Class A
KELYA
$465M
| $6.37M | 0.01% |
483,651
+132,802
| +38% | +$1.75M |
|
1130
Expensify
EXFY
$174M
| $6.33M | 0.01% |
2,083,118
-336,440
| -14% | -$1.02M |
|
1131
Payoneer
PAYO
$2.33B
| $6.32M | 0.01% |
864,730
-1,216,859
| -58% | -$8.9M |
|
1132
Bankunited
BKU
$2.9B
| $6.3M | 0.01% |
182,870
+123,030
| +206% | +$4.24M |
|
1133
News Corp Class B
NWS
$17.8B
| $6.3M | 0.01% |
207,369
+172,052
| +487% | +$5.23M |
|
1134
The Honest Company
HNST
$422M
| $6.29M | 0.01% |
1,337,525
-1,060,111
| -44% | -$4.98M |
|
1135
Bandwidth Inc
BAND
$458M
| $6.27M | 0.01% |
478,974
+37,247
| +8% | +$488K |
|
1136
Ethan Allen Interiors
ETD
$745M
| $6.27M | 0.01% |
226,257
+113,547
| +101% | +$3.15M |
|
1137
Adtalem Global Education
ATGE
$4.79B
| $6.25M | 0.01% |
62,092
-39,852
| -39% | -$4.01M |
|
1138
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $6.25M | 0.01% |
105,551
+76,579
| +264% | +$4.53M |
|
1139
MediaAlpha
MAX
$692M
| $6.2M | 0.01% |
670,691
+292,480
| +77% | +$2.7M |
|
1140
Donnelley Financial Solutions
DFIN
$1.49B
| $6.2M | 0.01% |
141,764
-23,525
| -14% | -$1.03M |
|
1141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.19M | 0.01% |
246,000
-2,068,800
| -89% | -$52.1M |
|
1142
Molson Coors Class B
TAP
$9.7B
| $6.16M | 0.01% |
101,241
-24,430
| -19% | -$1.49M |
|
1143
Xperi
XPER
$275M
| $6.11M | 0.01% |
790,997
+32,787
| +4% | +$253K |
|
1144
First Busey Corp
BUSE
$2.19B
| $6.1M | 0.01% |
+282,511
| New | +$6.1M |
|
1145
Microchip Technology
MCHP
$34.9B
| $6.1M | 0.01% |
125,996
-3,216,113
| -96% | -$156M |
|
1146
Genesco
GCO
$355M
| $6.02M | 0.01% |
283,580
-128,783
| -31% | -$2.73M |
|
1147
Iridium Communications
IRDM
$1.95B
| $5.98M | 0.01% |
218,863
-250,819
| -53% | -$6.85M |
|
1148
Avista
AVA
$2.94B
| $5.98M | 0.01% |
142,770
+133,659
| +1,467% | +$5.6M |
|
1149
Illumina
ILMN
$14.7B
| $5.96M | 0.01% |
75,161
+40,225
| +115% | +$3.19M |
|
|
XYZ
1150
Block, Inc.
XYZ
$45.2B
| $5.96M | 0.01% |
109,713
-81,816
| -43% | -$4.45M |
|