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 | |
|---|---|---|---|---|---|---|
1201
eBay
EBAY
$42.3B
| $5.26M | ﹤0.01% |
77,645
+54,107
| +230% | +$3.66M |
|
1202
AvalonBay Communities
AVB
$27.4B
| $5.25M | ﹤0.01% |
24,482
+20,388
| +498% | +$4.38M |
|
1203
Eagle Bancorp
EGBN
$596M
| $5.24M | ﹤0.01% |
249,756
+167,338
| +203% | +$3.51M |
|
1204
Zimmer Biomet
ZBH
$20.7B
| $5.23M | ﹤0.01% |
46,228
-270,537
| -85% | -$30.6M |
|
1205
Regency Centers
REG
$13.1B
| $5.21M | ﹤0.01% |
70,666
-28,300
| -29% | -$2.09M |
|
1206
MetLife
MET
$52.7B
| $5.21M | ﹤0.01% |
64,838
+15,990
| +33% | +$1.28M |
|
1207
Service Corp International
SCI
$11.3B
| $5.21M | ﹤0.01% |
+64,902
| New | +$5.21M |
|
1208
RE/MAX Holdings
RMAX
$199M
| $5.2M | ﹤0.01% |
621,810
-29,971
| -5% | -$251K |
|
1209
Bread Financial
BFH
$2.99B
| $5.2M | ﹤0.01% |
103,920
+295
| +0.3% | +$14.8K |
|
1210
Stifel
SF
$11.8B
| $5.2M | ﹤0.01% |
55,152
+18,084
| +49% | +$1.7M |
|
1211
Realty Income
O
$55B
| $5.19M | ﹤0.01% |
89,513
-329,469
| -79% | -$19.1M |
|
1212
Watsco
WSO
$16.1B
| $5.18M | ﹤0.01% |
10,190
+2,440
| +31% | +$1.24M |
|
1213
Patrick Industries
PATK
$3.72B
| $5.17M | ﹤0.01% |
+61,164
| New | +$5.17M |
|
1214
Calavo Growers
CVGW
$479M
| $5.17M | ﹤0.01% |
215,357
+35,089
| +19% | +$842K |
|
1215
Nomad Foods
NOMD
$2.14B
| $5.15M | ﹤0.01% |
262,091
-56,418
| -18% | -$1.11M |
|
1216
TruBridge
TBRG
$299M
| $5.15M | ﹤0.01% |
187,046
-30,493
| -14% | -$839K |
|
1217
Schwab US REIT ETF
SCHH
$8.46B
| $5.14M | ﹤0.01% |
+238,997
| New | +$5.14M |
|
1218
Allegion
ALLE
$14.6B
| $5.14M | ﹤0.01% |
39,386
+33,933
| +622% | +$4.43M |
|
1219
Broadridge
BR
$29.8B
| $5.13M | ﹤0.01% |
21,158
+5,646
| +36% | +$1.37M |
|
1220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.12M | ﹤0.01% |
54,723
+36,408
| +199% | +$3.41M |
|
1221
Victoria's Secret
VSCO
$2.17B
| $5.12M | ﹤0.01% |
275,619
-1,748,853
| -86% | -$32.5M |
|
1222
Xenon Pharmaceuticals
XENE
$2.87B
| $5.11M | ﹤0.01% |
152,188
+65,215
| +75% | +$2.19M |
|
1223
QuantumScape
QS
$5.01B
| $5.1M | ﹤0.01% |
1,226,387
-1,510,538
| -55% | -$6.28M |
|
1224
MSC Industrial Direct
MSM
$5.1B
| $5.07M | ﹤0.01% |
65,325
-14,416
| -18% | -$1.12M |
|
1225
IDEAYA Biosciences
IDYA
$2.18B
| $5.05M | ﹤0.01% |
308,556
+127,880
| +71% | +$2.09M |
|