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 | |
|---|---|---|---|---|---|---|
1351
Edgewell Personal Care
EPC
$1.01B
| $4M | ﹤0.01% |
128,188
+61,797
| +93% | +$1.93M |
|
1352
Advanced Energy
AEIS
$5.94B
| $4M | ﹤0.01% |
41,957
-3,350
| -7% | -$319K |
|
1353
SiriusPoint
SPNT
$2.22B
| $4M | ﹤0.01% |
231,176
+206,430
| +834% | +$3.57M |
|
|
AZEK
1354
DELISTED
The AZEK Co
AZEK
| $4M | ﹤0.01% |
81,725
-59,935
| -42% | -$2.93M |
|
1355
Ormat Technologies
ORA
$5.53B
| $3.99M | ﹤0.01% |
56,361
+19,923
| +55% | +$1.41M |
|
1356
Energizer
ENR
$2.02B
| $3.98M | ﹤0.01% |
133,010
-47,432
| -26% | -$1.42M |
|
1357
Dana Inc
DAN
$2.76B
| $3.97M | ﹤0.01% |
297,739
-229,280
| -44% | -$3.06M |
|
1358
Equifax
EFX
$31.6B
| $3.96M | ﹤0.01% |
16,247
+5,583
| +52% | +$1.36M |
|
1359
Usana Health Sciences
USNA
$557M
| $3.96M | ﹤0.01% |
146,648
-61,136
| -29% | -$1.65M |
|
1360
ResMed
RMD
$39.6B
| $3.95M | ﹤0.01% |
17,642
+11,092
| +169% | +$2.48M |
|
1361
Cabot Corp
CBT
$4.2B
| $3.95M | ﹤0.01% |
47,496
+29,150
| +159% | +$2.42M |
|
1362
Rayonier Advanced Materials
RYAM
$421M
| $3.95M | ﹤0.01% |
686,677
+154,737
| +29% | +$890K |
|
1363
Mercury Systems
MRCY
$4.33B
| $3.94M | ﹤0.01% |
91,496
-26,477
| -22% | -$1.14M |
|
|
TGB
1364
Taseko Mines
TGB
$1.12B
| $3.94M | ﹤0.01% |
1,760,001
-175,152
| -9% | -$392K |
|
1365
Frontier Group Holdings
ULCC
$1.18B
| $3.94M | ﹤0.01% |
907,427
+827,725
| +1,039% | +$3.59M |
|
|
PPBI
1366
DELISTED
Pacific Premier Bancorp
PPBI
| $3.92M | ﹤0.01% |
+183,683
| New | +$3.92M |
|
1367
IMAX
IMAX
$1.74B
| $3.9M | ﹤0.01% |
148,145
-75,485
| -34% | -$1.99M |
|
1368
Lamar Advertising Co
LAMR
$12.9B
| $3.89M | ﹤0.01% |
34,231
+17,678
| +107% | +$2.01M |
|
1369
Align Technology
ALGN
$9.54B
| $3.88M | ﹤0.01% |
24,431
+17,497
| +252% | +$2.78M |
|
1370
Oscar Health
OSCR
$5B
| $3.87M | ﹤0.01% |
295,491
+172,341
| +140% | +$2.26M |
|
|
AVDL
1371
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.87M | ﹤0.01% |
494,678
+185,020
| +60% | +$1.45M |
|
1372
Mueller Industries
MLI
$11B
| $3.87M | ﹤0.01% |
50,840
+30,266
| +147% | +$2.3M |
|
1373
Employers Holdings
EIG
$983M
| $3.87M | ﹤0.01% |
76,437
+36,935
| +94% | +$1.87M |
|
1374
LendingClub
LC
$1.91B
| $3.85M | ﹤0.01% |
373,509
-65,459
| -15% | -$676K |
|
1375
Weis Markets
WMK
$1.75B
| $3.85M | ﹤0.01% |
50,021
-11,400
| -19% | -$878K |
|