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 | |
|---|---|---|---|---|---|---|
1226
Addus HomeCare
ADUS
$2.03B
| $5.05M | ﹤0.01% |
51,101
-19,455
| -28% | -$1.92M |
|
1227
Canadian Solar
CSIQ
$722M
| $5.04M | ﹤0.01% |
583,068
-85,041
| -13% | -$736K |
|
1228
U-Haul Holding Co
UHAL
$10.8B
| $5.04M | ﹤0.01% |
77,049
+29,492
| +62% | +$1.93M |
|
1229
Eventbrite
EB
$261M
| $5.03M | ﹤0.01% |
2,382,273
+365,639
| +18% | +$771K |
|
1230
European Wax Center
EWCZ
$161M
| $5.01M | ﹤0.01% |
1,268,682
-53,135
| -4% | -$210K |
|
1231
Fidelity National Information Services
FIS
$35.4B
| $5.01M | ﹤0.01% |
+67,041
| New | +$5.01M |
|
1232
Universal Insurance Holdings
UVE
$696M
| $4.99M | ﹤0.01% |
210,494
+65,261
| +45% | +$1.55M |
|
1233
Federal Realty Investment Trust
FRT
$8.78B
| $4.99M | ﹤0.01% |
50,980
+30,414
| +148% | +$2.98M |
|
1234
Insight Enterprises
NSIT
$4.07B
| $4.98M | ﹤0.01% |
33,225
-10,660
| -24% | -$1.6M |
|
|
GOGL
1235
DELISTED
Golden Ocean Group
GOGL
| $4.98M | ﹤0.01% |
623,766
+304,284
| +95% | +$2.43M |
|
1236
Pennant Group
PNTG
$850M
| $4.96M | ﹤0.01% |
197,319
-19,535
| -9% | -$491K |
|
1237
Varex Imaging
VREX
$455M
| $4.96M | ﹤0.01% |
427,588
+45,995
| +12% | +$534K |
|
1238
RLI Corp
RLI
$6.08B
| $4.96M | ﹤0.01% |
61,713
-5,787
| -9% | -$465K |
|
1239
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.95M | ﹤0.01% |
32,350
+19,154
| +145% | +$2.93M |
|
1240
AngloGold Ashanti
AU
$33.1B
| $4.94M | ﹤0.01% |
133,137
-736,514
| -85% | -$27.3M |
|
1241
Huntsman Corp
HUN
$1.94B
| $4.94M | ﹤0.01% |
312,878
-218,929
| -41% | -$3.46M |
|
1242
United Microelectronic
UMC
$17B
| $4.91M | ﹤0.01% |
686,248
+68,495
| +11% | +$490K |
|
1243
COPT Defense Properties
CDP
$3.45B
| $4.9M | ﹤0.01% |
179,568
+60,156
| +50% | +$1.64M |
|
1244
Apogee Enterprises
APOG
$896M
| $4.87M | ﹤0.01% |
+105,132
| New | +$4.87M |
|
|
LGF.A
1245
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.87M | ﹤0.01% |
549,803
+62,837
| +13% | +$556K |
|
1246
Royal Gold
RGLD
$12.5B
| $4.87M | ﹤0.01% |
29,758
+4,359
| +17% | +$713K |
|
1247
Spectrum Brands
SPB
$1.3B
| $4.86M | ﹤0.01% |
67,961
+29,939
| +79% | +$2.14M |
|
|
ILPT
1248
Industrial Logistics Properties Trust
ILPT
$415M
| $4.84M | ﹤0.01% |
1,407,880
-166,862
| -11% | -$574K |
|
1249
Brookdale Senior Living
BKD
$1.81B
| $4.84M | ﹤0.01% |
773,460
-136,150
| -15% | -$852K |
|
1250
STMicroelectronics
STM
$23.3B
| $4.84M | ﹤0.01% |
220,299
-2,134,159
| -91% | -$46.9M |
|