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 | |
|---|---|---|---|---|---|---|
1151
Confluent
CFLT
$6.71B
| $5.96M | 0.01% |
254,294
+173,651
| +215% | +$4.07M |
|
|
MACI
1152
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
| $5.9M | 0.01% |
576,328
| – | – |
|
1153
Nasdaq
NDAQ
$55B
| $5.88M | 0.01% |
+77,538
| New | +$5.88M |
|
1154
OraSure Technologies
OSUR
$238M
| $5.86M | 0.01% |
1,739,413
+221,872
| +15% | +$748K |
|
1155
Bloomin' Brands
BLMN
$589M
| $5.85M | 0.01% |
816,419
+540,554
| +196% | +$3.88M |
|
1156
Conagra Brands
CAG
$9.31B
| $5.81M | 0.01% |
217,789
+195,151
| +862% | +$5.2M |
|
|
ATIIU
1157
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $5.81M | 0.01% |
+575,000
| New | +$5.81M |
|
1158
Cleveland-Cliffs
CLF
$5.83B
| $5.8M | 0.01% |
705,864
-355,159
| -33% | -$2.92M |
|
1159
Federal Agricultural Mortgage
AGM
$2.15B
| $5.79M | 0.01% |
30,863
+17,444
| +130% | +$3.27M |
|
1160
Materion
MTRN
$2.29B
| $5.78M | 0.01% |
70,802
+43,051
| +155% | +$3.51M |
|
|
MCHB
1161
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $5.77M | 0.01% |
491,771
+63,193
| +15% | +$742K |
|
1162
Encompass Health
EHC
$12.8B
| $5.77M | 0.01% |
56,996
-5,998
| -10% | -$607K |
|
1163
Duke Energy
DUK
$94.4B
| $5.77M | 0.01% |
47,297
-325,319
| -87% | -$39.7M |
|
1164
Hyster-Yale Materials Handling
HY
$637M
| $5.77M | 0.01% |
138,870
+78,471
| +130% | +$3.26M |
|
1165
AppFolio
APPF
$10.1B
| $5.77M | 0.01% |
26,218
-12,927
| -33% | -$2.84M |
|
1166
Lincoln National
LNC
$7.99B
| $5.76M | 0.01% |
160,316
+144,997
| +947% | +$5.21M |
|
1167
ZTO Express
ZTO
$15.5B
| $5.75M | 0.01% |
+289,607
| New | +$5.75M |
|
1168
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.73M | 0.01% |
+221,756
| New | +$5.73M |
|
1169
Grand Canyon Education
LOPE
$5.69B
| $5.72M | 0.01% |
33,088
+1,308
| +4% | +$226K |
|
1170
Movado Group
MOV
$426M
| $5.72M | 0.01% |
342,012
+84,434
| +33% | +$1.41M |
|
1171
Madison Square Garden
MSGS
$4.93B
| $5.7M | 0.01% |
29,280
+11,043
| +61% | +$2.15M |
|
1172
Ally Financial
ALLY
$12.7B
| $5.69M | 0.01% |
156,095
-984,189
| -86% | -$35.9M |
|
1173
Independence Realty Trust
IRT
$4.14B
| $5.67M | 0.01% |
267,304
+177,522
| +198% | +$3.77M |
|
1174
Apple Hospitality REIT
APLE
$3.01B
| $5.65M | 0.01% |
+437,294
| New | +$5.65M |
|
1175
Teladoc Health
TDOC
$1.37B
| $5.64M | 0.01% |
708,743
+501,746
| +242% | +$3.99M |
|