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 | |
|---|---|---|---|---|---|---|
1301
Silicon Laboratories
SLAB
$4.39B
| $4.38M | ﹤0.01% |
38,869
-14,742
| -27% | -$1.66M |
|
|
KREF
1302
KKR Real Estate Finance Trust
KREF
$630M
| $4.38M | ﹤0.01% |
405,107
+85,877
| +27% | +$927K |
|
1303
PG&E
PCG
$34B
| $4.37M | ﹤0.01% |
254,188
-601,577
| -70% | -$10.3M |
|
1304
Great Lakes Dredge & Dock
GLDD
$821M
| $4.37M | ﹤0.01% |
501,756
-19,361
| -4% | -$168K |
|
1305
Vericel Corp
VCEL
$1.62B
| $4.36M | ﹤0.01% |
97,612
+22,142
| +29% | +$988K |
|
|
1306
Boeing
BA
$163B
| $4.34M | ﹤0.01% |
25,474
-5,669,196
| -100% | -$967M |
|
1307
Stoneridge
SRI
$228M
| $4.34M | ﹤0.01% |
945,493
+245,655
| +35% | +$1.13M |
|
1308
UBS Group
UBS
$129B
| $4.31M | ﹤0.01% |
140,669
-517,409
| -79% | -$15.8M |
|
1309
Daktronics
DAKT
$1.15B
| $4.29M | ﹤0.01% |
352,480
-144,809
| -29% | -$1.76M |
|
1310
Astec Industries
ASTE
$1.06B
| $4.29M | ﹤0.01% |
124,585
+22,106
| +22% | +$762K |
|
1311
American Homes 4 Rent
AMH
$12.7B
| $4.28M | ﹤0.01% |
+113,290
| New | +$4.28M |
|
1312
Agilon Health
AGL
$443M
| $4.28M | ﹤0.01% |
988,607
+619,321
| +168% | +$2.68M |
|
1313
ProAssurance
PRA
$1.22B
| $4.26M | ﹤0.01% |
182,542
+90,102
| +97% | +$2.1M |
|
1314
WIX.com
WIX
$9.56B
| $4.25M | ﹤0.01% |
26,033
-89,339
| -77% | -$14.6M |
|
1315
Avantor
AVTR
$8.39B
| $4.24M | ﹤0.01% |
261,357
-37,215
| -12% | -$603K |
|
1316
Surmodics
SRDX
$457M
| $4.23M | ﹤0.01% |
138,674
+12,747
| +10% | +$389K |
|
1317
Monolithic Power Systems
MPWR
$39.9B
| $4.22M | ﹤0.01% |
7,277
-5,029
| -41% | -$2.92M |
|
|
CHEB
1318
DELISTED
Chenghe Acquisition II Co.
CHEB
| $4.2M | ﹤0.01% |
409,400
| – | – |
|
1319
NETGEAR
NTGR
$831M
| $4.2M | ﹤0.01% |
171,711
-16,195
| -9% | -$396K |
|
1320
ZimVie
ZIMV
$532M
| $4.19M | ﹤0.01% |
388,376
+87,060
| +29% | +$940K |
|
1321
Emcor
EME
$28.2B
| $4.18M | ﹤0.01% |
11,310
-12,400
| -52% | -$4.58M |
|
1322
CenterPoint Energy
CNP
$25B
| $4.18M | ﹤0.01% |
115,344
+4,488
| +4% | +$163K |
|
1323
Energy Recovery
ERII
$764M
| $4.17M | ﹤0.01% |
262,639
-116,779
| -31% | -$1.86M |
|
1324
NerdWallet
NRDS
$802M
| $4.17M | ﹤0.01% |
460,855
+82,764
| +22% | +$749K |
|
1325
Concentrix
CNXC
$3.4B
| $4.16M | ﹤0.01% |
+74,714
| New | +$4.16M |
|