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 | |
|---|---|---|---|---|---|---|
1176
InterDigital
IDCC
$7.7B
| $5.63M | 0.01% |
27,223
-3,630
| -12% | -$751K |
|
|
RFAI
1177
RF Acquisition Corp II Ordinary Shares
RFAI
$159M
| $5.63M | 0.01% |
541,134
| – | – |
|
1178
Trupanion
TRUP
$1.86B
| $5.59M | 0.01% |
150,055
+27,687
| +23% | +$1.03M |
|
1179
Coursera
COUR
$1.78B
| $5.59M | 0.01% |
838,880
+212,056
| +34% | +$1.41M |
|
1180
Bristow Group
VTOL
$1.08B
| $5.58M | 0.01% |
176,639
+25,038
| +17% | +$791K |
|
1181
Banco Santander Chile
BSAC
$12.2B
| $5.56M | ﹤0.01% |
243,778
-30,336
| -11% | -$692K |
|
1182
Buckle
BKE
$3.06B
| $5.51M | ﹤0.01% |
+143,887
| New | +$5.51M |
|
1183
Manhattan Associates
MANH
$12.8B
| $5.51M | ﹤0.01% |
31,862
-5,334
| -14% | -$923K |
|
1184
Ingersoll Rand
IR
$31.9B
| $5.48M | ﹤0.01% |
68,532
-116,494
| -63% | -$9.32M |
|
1185
SITE Centers
SITC
$468M
| $5.46M | ﹤0.01% |
425,282
-77,140
| -15% | -$990K |
|
1186
Marten Transport
MRTN
$949M
| $5.45M | ﹤0.01% |
397,464
+140,905
| +55% | +$1.93M |
|
1187
Hercules Capital
HTGC
$3.51B
| $5.44M | ﹤0.01% |
283,311
-309,263
| -52% | -$5.94M |
|
1188
MasterBrand
MBC
$1.62B
| $5.42M | ﹤0.01% |
415,038
-186,460
| -31% | -$2.44M |
|
1189
US Physical Therapy
USPH
$1.23B
| $5.37M | ﹤0.01% |
74,268
-12,916
| -15% | -$935K |
|
1190
Blackstone
BX
$144B
| $5.37M | ﹤0.01% |
38,441
+37,080
| +2,724% | +$5.18M |
|
1191
Nelnet
NNI
$4.44B
| $5.37M | ﹤0.01% |
48,426
-11,719
| -19% | -$1.3M |
|
1192
Principal Financial Group
PFG
$17.8B
| $5.36M | ﹤0.01% |
63,561
+6,497
| +11% | +$548K |
|
1193
MasTec
MTZ
$15B
| $5.36M | ﹤0.01% |
45,904
-26,970
| -37% | -$3.15M |
|
1194
Sabra Healthcare REIT
SBRA
$4.54B
| $5.34M | ﹤0.01% |
305,919
+83,927
| +38% | +$1.47M |
|
1195
CompoSecure
CMPO
$1.97B
| $5.3M | ﹤0.01% |
487,490
-434,875
| -47% | -$4.73M |
|
1196
SiteOne Landscape Supply
SITE
$6.39B
| $5.29M | ﹤0.01% |
43,590
+11,001
| +34% | +$1.34M |
|
1197
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $5.29M | ﹤0.01% |
263,700
+143,800
| +120% | +$2.89M |
|
1198
WideOpenWest
WOW
$440M
| $5.29M | ﹤0.01% |
1,068,949
-39,349
| -4% | -$195K |
|
1199
Tennant Co
TNC
$1.5B
| $5.29M | ﹤0.01% |
66,275
-19,855
| -23% | -$1.58M |
|
1200
Cerus
CERS
$226M
| $5.27M | ﹤0.01% |
3,790,731
+361,798
| +11% | +$503K |
|