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 | |
|---|---|---|---|---|---|---|
1376
Dorman Products
DORM
$4.93B
| $3.85M | ﹤0.01% |
31,972
-7,780
| -20% | -$938K |
|
1377
Acushnet Holdings
GOLF
$4.38B
| $3.85M | ﹤0.01% |
56,128
-112,694
| -67% | -$7.74M |
|
1378
Newmark Group
NMRK
$3.41B
| $3.84M | ﹤0.01% |
315,584
+265,104
| +525% | +$3.23M |
|
1379
Organogenesis Holdings
ORGO
$625M
| $3.82M | ﹤0.01% |
884,288
+146,845
| +20% | +$634K |
|
1380
Upland Software
UPLD
$71.6M
| $3.82M | ﹤0.01% |
1,335,625
+34,564
| +3% | +$98.9K |
|
1381
Scansource
SCSC
$974M
| $3.81M | ﹤0.01% |
+112,096
| New | +$3.81M |
|
1382
Dave & Buster's
PLAY
$817M
| $3.8M | ﹤0.01% |
216,558
+73,048
| +51% | +$1.28M |
|
1383
Castle Biosciences
CSTL
$621M
| $3.79M | ﹤0.01% |
189,177
+98,614
| +109% | +$1.97M |
|
1384
Huron Consulting
HURN
$2.44B
| $3.78M | ﹤0.01% |
26,360
+3,544
| +16% | +$508K |
|
1385
Telus
TU
$24.3B
| $3.78M | ﹤0.01% |
263,382
+133,936
| +103% | +$1.92M |
|
|
NXDR
1386
Nextdoor Holdings
NXDR
$805M
| $3.75M | ﹤0.01% |
2,452,625
+370,143
| +18% | +$566K |
|
1387
Merchants Bancorp
MBIN
$1.5B
| $3.75M | ﹤0.01% |
101,339
+43,585
| +75% | +$1.61M |
|
1388
Caleres
CAL
$503M
| $3.73M | ﹤0.01% |
216,736
+46,001
| +27% | +$793K |
|
1389
Fox Class B
FOX
$25.8B
| $3.73M | ﹤0.01% |
70,819
-194,071
| -73% | -$10.2M |
|
|
SUPV
1390
Grupo Supervielle
SUPV
$484M
| $3.73M | ﹤0.01% |
285,433
-119,964
| -30% | -$1.57M |
|
1391
Werner Enterprises
WERN
$1.68B
| $3.72M | ﹤0.01% |
126,892
+117,090
| +1,195% | +$3.43M |
|
1392
Gen Digital
GEN
$17.9B
| $3.71M | ﹤0.01% |
139,621
-106,505
| -43% | -$2.83M |
|
1393
Lakeland Financial Corp
LKFN
$1.66B
| $3.67M | ﹤0.01% |
+61,734
| New | +$3.67M |
|
1394
DXC Technology
DXC
$2.51B
| $3.67M | ﹤0.01% |
215,106
+136,646
| +174% | +$2.33M |
|
1395
Liberty Global Class A
LBTYA
$4.05B
| $3.66M | ﹤0.01% |
317,731
+83,653
| +36% | +$963K |
|
1396
Triumph Financial, Inc.
TFIN
$1.4B
| $3.65M | ﹤0.01% |
63,191
+15,685
| +33% | +$907K |
|
1397
Weave Communications
WEAV
$591M
| $3.64M | ﹤0.01% |
328,152
-396,606
| -55% | -$4.4M |
|
1398
CoreCivic
CXW
$2.26B
| $3.63M | ﹤0.01% |
+179,137
| New | +$3.63M |
|
1399
NMI Holdings
NMIH
$3.08B
| $3.6M | ﹤0.01% |
99,940
+41,936
| +72% | +$1.51M |
|
1400
Ambac
AMBC
$413M
| $3.6M | ﹤0.01% |
411,470
-19,665
| -5% | -$172K |
|