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 | |
|---|---|---|---|---|---|---|
1276
Hudbay
HBM
$5.33B
| $4.64M | ﹤0.01% |
612,100
-838,936
| -58% | -$6.36M |
|
1277
Bilibili
BILI
$10.5B
| $4.64M | ﹤0.01% |
242,670
-3,292,429
| -93% | -$62.9M |
|
|
IBAC
1278
IB Acquisition Corp
IBAC
$166M
| $4.64M | ﹤0.01% |
450,000
+300,000
| +200% | +$3.09M |
|
1279
LeMaitre Vascular
LMAT
$2.1B
| $4.62M | ﹤0.01% |
55,013
+36,442
| +196% | +$3.06M |
|
1280
MiMedx Group
MDXG
$1.03B
| $4.61M | ﹤0.01% |
606,572
+363,630
| +150% | +$2.76M |
|
1281
Bio-Rad Laboratories Class A
BIO
$7.61B
| $4.61M | ﹤0.01% |
18,925
-5,700
| -23% | -$1.39M |
|
1282
Pathward Financial
CASH
$1.73B
| $4.58M | ﹤0.01% |
62,791
-19,609
| -24% | -$1.43M |
|
1283
FNB Corp
FNB
$5.93B
| $4.58M | ﹤0.01% |
340,296
+158,338
| +87% | +$2.13M |
|
1284
HEICO Class A
HEI.A
$35.3B
| $4.56M | ﹤0.01% |
21,604
+17,700
| +453% | +$3.73M |
|
1285
Middlesex Water
MSEX
$976M
| $4.56M | ﹤0.01% |
71,075
+55,299
| +351% | +$3.54M |
|
1286
White Mountains Insurance
WTM
$4.6B
| $4.54M | ﹤0.01% |
2,358
-361
| -13% | -$695K |
|
1287
EVgo
EVGO
$552M
| $4.54M | ﹤0.01% |
1,706,909
-3,242,713
| -66% | -$8.63M |
|
1288
Radware
RDWR
$1.11B
| $4.53M | ﹤0.01% |
209,624
+51,050
| +32% | +$1.1M |
|
1289
Woodside Energy
WDS
$30.6B
| $4.52M | ﹤0.01% |
311,626
+220,201
| +241% | +$3.19M |
|
|
DTSQ
1290
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
| $4.52M | ﹤0.01% |
440,500
+40,500
| +10% | +$415K |
|
1291
Aclaris Therapeutics
ACRS
$211M
| $4.51M | ﹤0.01% |
2,944,512
-349,113
| -11% | -$534K |
|
1292
BBVA Argentina
BBAR
$1.83B
| $4.5M | ﹤0.01% |
+248,577
| New | +$4.5M |
|
1293
Frontdoor
FTDR
$4.86B
| $4.5M | ﹤0.01% |
117,102
-87,741
| -43% | -$3.37M |
|
1294
Medifast
MED
$152M
| $4.49M | ﹤0.01% |
333,446
+44,663
| +15% | +$602K |
|
1295
Resideo Technologies
REZI
$5.65B
| $4.49M | ﹤0.01% |
253,750
-196,657
| -44% | -$3.48M |
|
1296
Jamf
JAMF
$1.46B
| $4.49M | ﹤0.01% |
369,488
+313,432
| +559% | +$3.81M |
|
1297
Flowserve
FLS
$7.4B
| $4.48M | ﹤0.01% |
91,663
+84,160
| +1,122% | +$4.11M |
|
1298
Rhythm Pharmaceuticals
RYTM
$6.41B
| $4.44M | ﹤0.01% |
83,869
+35,671
| +74% | +$1.89M |
|
1299
Goodyear
GT
$2.44B
| $4.43M | ﹤0.01% |
479,586
+33,807
| +8% | +$312K |
|
1300
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.43M | ﹤0.01% |
+21,921
| New | +$4.43M |
|