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 | |
|---|---|---|---|---|---|---|
1426
PDF Solutions
PDFS
$765M
| $3.42M | ﹤0.01% |
178,711
+100,762
| +129% | +$1.93M |
|
1427
Sturm, Ruger & Co
RGR
$600M
| $3.41M | ﹤0.01% |
86,857
+33,809
| +64% | +$1.33M |
|
|
SNDK
1428
Sandisk Corporation Common Stock
SNDK
$12.6B
| $3.41M | ﹤0.01% |
+71,664
| New | +$3.41M |
|
1429
Evercore
EVR
$13.2B
| $3.41M | ﹤0.01% |
17,075
+15,521
| +999% | +$3.1M |
|
1430
Kaiser Aluminum
KALU
$1.24B
| $3.41M | ﹤0.01% |
56,218
+5,085
| +10% | +$308K |
|
1431
First Internet Bancorp
INBK
$212M
| $3.41M | ﹤0.01% |
127,173
+18,052
| +17% | +$483K |
|
1432
Driven Brands
DRVN
$3B
| $3.41M | ﹤0.01% |
198,684
-46,587
| -19% | -$799K |
|
1433
Fastly
FSLY
$1.14B
| $3.41M | ﹤0.01% |
537,916
-1,375,087
| -72% | -$8.7M |
|
1434
Mission Produce
AVO
$900M
| $3.4M | ﹤0.01% |
324,416
+99,391
| +44% | +$1.04M |
|
1435
Skyworks Solutions
SWKS
$11.1B
| $3.39M | ﹤0.01% |
+52,465
| New | +$3.39M |
|
|
SVC
1436
Service Properties Trust
SVC
$476M
| $3.39M | ﹤0.01% |
1,297,699
-116,934
| -8% | -$305K |
|
1437
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.38M | ﹤0.01% |
+193,232
| New | +$3.38M |
|
1438
American Vanguard Corp
AVD
$160M
| $3.38M | ﹤0.01% |
768,364
-221,874
| -22% | -$976K |
|
1439
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.37M | ﹤0.01% |
88,275
+24,200
| +38% | +$925K |
|
|
STR
1440
DELISTED
Sitio Royalties
STR
| $3.37M | ﹤0.01% |
169,586
+90,307
| +114% | +$1.79M |
|
1441
Dover
DOV
$23.7B
| $3.37M | ﹤0.01% |
19,160
+17,415
| +998% | +$3.06M |
|
1442
GATX Corp
GATX
$6.05B
| $3.36M | ﹤0.01% |
21,662
+6,055
| +39% | +$940K |
|
1443
Sleep Number
SNBR
$214M
| $3.34M | ﹤0.01% |
527,325
-394,399
| -43% | -$2.5M |
|
1444
Lindsay Corp
LNN
$1.52B
| $3.34M | ﹤0.01% |
26,415
+10,252
| +63% | +$1.3M |
|
1445
Oceaneering
OII
$2.43B
| $3.34M | ﹤0.01% |
153,066
+124,418
| +434% | +$2.71M |
|
1446
Scotiabank
BNS
$78.7B
| $3.33M | ﹤0.01% |
70,318
+41,818
| +147% | +$1.98M |
|
1447
ASGN Inc
ASGN
$2.26B
| $3.33M | ﹤0.01% |
52,894
-25,503
| -33% | -$1.61M |
|
1448
InvenTrust Properties
IVT
$2.33B
| $3.32M | ﹤0.01% |
113,210
-10,878
| -9% | -$319K |
|
1449
BrightSpring Health Services
BTSG
$4.69B
| $3.31M | ﹤0.01% |
182,903
+45,701
| +33% | +$827K |
|
1450
Genuine Parts
GPC
$19.7B
| $3.29M | ﹤0.01% |
27,640
-109,913
| -80% | -$13.1M |
|