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 | |
|---|---|---|---|---|---|---|
1401
InterContinental Hotels
IHG
$18.4B
| $3.6M | ﹤0.01% |
32,852
+24,397
| +289% | +$2.67M |
|
1402
Domino's
DPZ
$15.3B
| $3.59M | ﹤0.01% |
7,817
-4,038
| -34% | -$1.86M |
|
1403
ProPetro Holding
PUMP
$484M
| $3.59M | ﹤0.01% |
488,504
+307,660
| +170% | +$2.26M |
|
1404
Myers Industries
MYE
$587M
| $3.59M | ﹤0.01% |
300,570
+73,287
| +32% | +$874K |
|
1405
Nokia
NOK
$24.3B
| $3.58M | ﹤0.01% |
678,750
-2,187,166
| -76% | -$11.5M |
|
|
FLG
1406
Flagstar Financial, Inc.
FLG
$5.27B
| $3.56M | ﹤0.01% |
+306,154
| New | +$3.56M |
|
1407
Interactive Brokers
IBKR
$28.4B
| $3.56M | ﹤0.01% |
85,920
-310,508
| -78% | -$12.9M |
|
1408
Repay Holdings
RPAY
$507M
| $3.56M | ﹤0.01% |
638,475
+111,234
| +21% | +$620K |
|
1409
Southwest Gas
SWX
$5.65B
| $3.55M | ﹤0.01% |
49,458
+1,432
| +3% | +$103K |
|
|
TDACU
1410
Translational Development Acquisition Corp. Units
TDACU
| $3.55M | ﹤0.01% |
350,000
| – | – |
|
1411
Bausch Health
BHC
$2.68B
| $3.55M | ﹤0.01% |
547,879
+3,172
| +0.6% | +$20.5K |
|
1412
Seaboard Corp
SEB
$3.78B
| $3.54M | ﹤0.01% |
1,313
-40
| -3% | -$108K |
|
1413
Travel + Leisure Co
TNL
$4.02B
| $3.54M | ﹤0.01% |
+76,451
| New | +$3.54M |
|
1414
Mercer International
MERC
$206M
| $3.51M | ﹤0.01% |
571,237
+128,077
| +29% | +$788K |
|
|
GMS
1415
DELISTED
GMS Inc
GMS
| $3.5M | ﹤0.01% |
47,863
+28,548
| +148% | +$2.09M |
|
1416
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.49M | ﹤0.01% |
+39,721
| New | +$3.49M |
|
1417
Sprout Social
SPT
$803M
| $3.49M | ﹤0.01% |
158,891
+100,755
| +173% | +$2.22M |
|
|
SA
1418
Seabridge Gold
SA
$1.92B
| $3.49M | ﹤0.01% |
299,165
+48,565
| +19% | +$567K |
|
1419
Hyliion Holdings
HYLN
$284M
| $3.45M | ﹤0.01% |
2,460,726
-488,965
| -17% | -$685K |
|
1420
Korn Ferry
KFY
$3.79B
| $3.44M | ﹤0.01% |
+50,682
| New | +$3.44M |
|
1421
Gates Industrial
GTES
$6.6B
| $3.44M | ﹤0.01% |
186,590
+24,734
| +15% | +$455K |
|
1422
Bumble
BMBL
$710M
| $3.43M | ﹤0.01% |
790,221
-800,743
| -50% | -$3.48M |
|
1423
TTEC Holdings
TTEC
$173M
| $3.43M | ﹤0.01% |
1,041,346
-59,548
| -5% | -$196K |
|
1424
Avery Dennison
AVY
$12.9B
| $3.42M | ﹤0.01% |
19,233
-97,588
| -84% | -$17.4M |
|
1425
Federal Signal
FSS
$7.64B
| $3.42M | ﹤0.01% |
+46,469
| New | +$3.42M |
|