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 | |
|---|---|---|---|---|---|---|
1326
Afya
AFYA
$1.42B
| $4.15M | ﹤0.01% |
231,431
+148,614
| +179% | +$2.66M |
|
1327
Ingredion
INGR
$8.09B
| $4.15M | ﹤0.01% |
30,673
+15,879
| +107% | +$2.15M |
|
1328
Knowles
KN
$1.9B
| $4.14M | ﹤0.01% |
272,491
+58,019
| +27% | +$882K |
|
1329
AvePoint
AVPT
$3.31B
| $4.14M | ﹤0.01% |
286,587
-324,142
| -53% | -$4.68M |
|
1330
CorVel
CRVL
$4.39B
| $4.14M | ﹤0.01% |
36,945
+19,250
| +109% | +$2.16M |
|
1331
AdaptHealth
AHCO
$1.26B
| $4.14M | ﹤0.01% |
381,516
+175,926
| +86% | +$1.91M |
|
1332
PubMatic
PUBM
$376M
| $4.13M | ﹤0.01% |
451,910
+402,284
| +811% | +$3.68M |
|
1333
Ares Management
ARES
$40.1B
| $4.12M | ﹤0.01% |
+28,119
| New | +$4.12M |
|
1334
PBF Energy
PBF
$3.18B
| $4.12M | ﹤0.01% |
215,772
-69,931
| -24% | -$1.33M |
|
|
ALEX
1335
Alexander & Baldwin
ALEX
$1.34B
| $4.12M | ﹤0.01% |
239,014
+77,230
| +48% | +$1.33M |
|
1336
GoDaddy
GDDY
$20.1B
| $4.12M | ﹤0.01% |
+22,849
| New | +$4.12M |
|
1337
Hillenbrand
HI
$1.73B
| $4.11M | ﹤0.01% |
170,446
+15,475
| +10% | +$374K |
|
1338
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.1M | ﹤0.01% |
72,883
+13,483
| +23% | +$759K |
|
1339
Powell Industries
POWL
$3.47B
| $4.08M | ﹤0.01% |
23,975
-30,627
| -56% | -$5.22M |
|
1340
Harley-Davidson
HOG
$3.63B
| $4.08M | ﹤0.01% |
161,624
-97,749
| -38% | -$2.47M |
|
1341
Par Pacific Holdings
PARR
$1.67B
| $4.07M | ﹤0.01% |
285,456
+142,851
| +100% | +$2.04M |
|
1342
APi Group
APG
$14.5B
| $4.05M | ﹤0.01% |
169,964
-494,197
| -74% | -$11.8M |
|
1343
Wayfair
W
$11.4B
| $4.05M | ﹤0.01% |
126,474
-79,552
| -39% | -$2.55M |
|
1344
Adecoagro
AGRO
$806M
| $4.05M | ﹤0.01% |
362,407
-61,562
| -15% | -$688K |
|
1345
James River Group
JRVR
$244M
| $4.05M | ﹤0.01% |
963,209
-148,082
| -13% | -$622K |
|
1346
First Hawaiian
FHB
$3.19B
| $4.04M | ﹤0.01% |
+165,398
| New | +$4.04M |
|
1347
Elanco Animal Health
ELAN
$9.21B
| $4.03M | ﹤0.01% |
383,551
-277,088
| -42% | -$2.91M |
|
1348
Shoals Technologies Group
SHLS
$1.15B
| $4.02M | ﹤0.01% |
1,210,222
+1,072,060
| +776% | +$3.56M |
|
1349
UL Solutions
ULS
$13.4B
| $4.01M | ﹤0.01% |
71,095
+20,232
| +40% | +$1.14M |
|
1350
Novartis
NVS
$240B
| $4.01M | ﹤0.01% |
35,952
-576,427
| -94% | -$64.3M |
|