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 | |
|---|---|---|---|---|---|---|
1251
ODDITY Tech
ODD
$3.5B
| $4.83M | ﹤0.01% |
111,568
-41,988
| -27% | -$1.82M |
|
1252
Palomar
PLMR
$3.15B
| $4.82M | ﹤0.01% |
35,197
-27,954
| -44% | -$3.83M |
|
1253
Global E Online
GLBE
$6.03B
| $4.82M | ﹤0.01% |
135,326
-11,142
| -8% | -$397K |
|
1254
Universal Display
OLED
$6.53B
| $4.82M | ﹤0.01% |
34,567
-786
| -2% | -$110K |
|
1255
Jacobs Solutions
J
$17.7B
| $4.81M | ﹤0.01% |
40,211
+38,595
| +2,388% | +$4.62M |
|
|
DCBO
1256
Docebo
DCBO
$870M
| $4.8M | ﹤0.01% |
167,113
+85,566
| +105% | +$2.46M |
|
1257
Olympic Steel
ZEUS
$371M
| $4.8M | ﹤0.01% |
152,409
+34,567
| +29% | +$1.09M |
|
1258
Manitowoc
MTW
$361M
| $4.8M | ﹤0.01% |
558,948
+8,532
| +2% | +$73.3K |
|
1259
Cross Country Healthcare
CCRN
$403M
| $4.79M | ﹤0.01% |
321,746
-203,061
| -39% | -$3.02M |
|
1260
Cellebrite
CLBT
$4.09B
| $4.79M | ﹤0.01% |
246,342
-864,159
| -78% | -$16.8M |
|
1261
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.79M | ﹤0.01% |
+13,254
| New | +$4.79M |
|
1262
GFL Environmental
GFL
$17.2B
| $4.78M | ﹤0.01% |
99,035
+85,935
| +656% | +$4.15M |
|
1263
Ingles Markets
IMKTA
$1.32B
| $4.75M | ﹤0.01% |
73,006
+18,689
| +34% | +$1.22M |
|
|
ARES.PRB
1264
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $4.75M | ﹤0.01% |
100,000
-100,000
| -50% | -$4.75M |
|
1265
Globalstar
GSAT
$3.75B
| $4.74M | ﹤0.01% |
227,297
+66,313
| +41% | +$1.38M |
|
1266
World Acceptance Corp
WRLD
$910M
| $4.74M | ﹤0.01% |
37,462
+3,830
| +11% | +$485K |
|
1267
John Wiley & Sons Class A
WLY
$2.2B
| $4.73M | ﹤0.01% |
106,190
-114,254
| -52% | -$5.09M |
|
|
BSII
1268
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $4.73M | ﹤0.01% |
465,821
| – | – |
|
1269
AdvanSix
ASIX
$582M
| $4.7M | ﹤0.01% |
207,637
+48,599
| +31% | +$1.1M |
|
1270
Casey's General Stores
CASY
$20.6B
| $4.69M | ﹤0.01% |
10,805
-36,664
| -77% | -$15.9M |
|
1271
Enact Holdings
ACT
$5.77B
| $4.67M | ﹤0.01% |
134,530
-29,033
| -18% | -$1.01M |
|
1272
Arista Networks
ANET
$179B
| $4.67M | ﹤0.01% |
60,336
-941,519
| -94% | -$72.9M |
|
1273
BJs Wholesale Club
BJ
$13B
| $4.66M | ﹤0.01% |
40,867
-37,069
| -48% | -$4.23M |
|
|
CLDT
1274
Chatham Lodging
CLDT
$350M
| $4.65M | ﹤0.01% |
652,360
+126,585
| +24% | +$903K |
|
|
KRMN
1275
Karman Holdings Inc.
KRMN
$8.45B
| $4.65M | ﹤0.01% |
+139,026
| New | +$4.65M |
|