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 | |
|---|---|---|---|---|---|---|
1476
BRF SA
BRFS
$6.22B
| $3.18M | ﹤0.01% |
925,655
-1,210,327
| -57% | -$4.16M |
|
1477
TaskUs
TASK
$1.56B
| $3.18M | ﹤0.01% |
233,074
-80,572
| -26% | -$1.1M |
|
1478
Kennametal
KMT
$1.58B
| $3.17M | ﹤0.01% |
148,708
+139,087
| +1,446% | +$2.96M |
|
1479
Global X MSCI Argentina ETF
ARGT
$742M
| $3.17M | ﹤0.01% |
39,198
+29,511
| +305% | +$2.38M |
|
1480
Olo Inc
OLO
$1.74B
| $3.16M | ﹤0.01% |
523,552
-185,392
| -26% | -$1.12M |
|
1481
Cars.com
CARS
$829M
| $3.16M | ﹤0.01% |
280,509
+142,415
| +103% | +$1.61M |
|
1482
HUB Group
HUBG
$2.2B
| $3.16M | ﹤0.01% |
+84,997
| New | +$3.16M |
|
1483
Flushing Financial
FFIC
$476M
| $3.16M | ﹤0.01% |
248,751
+138,650
| +126% | +$1.76M |
|
1484
ClearPoint Neuro
CLPT
$298M
| $3.16M | ﹤0.01% |
265,682
-22,727
| -8% | -$270K |
|
|
HPP
1485
Hudson Pacific Properties
HPP
$1.11B
| $3.15M | ﹤0.01% |
1,067,822
-1,537,694
| -59% | -$4.54M |
|
1486
BP
BP
$87.3B
| $3.15M | ﹤0.01% |
93,081
-615,948
| -87% | -$20.8M |
|
1487
Q2 Holdings
QTWO
$5.13B
| $3.14M | ﹤0.01% |
+39,203
| New | +$3.14M |
|
|
NLOP
1488
Net Lease Office Properties
NLOP
$431M
| $3.13M | ﹤0.01% |
99,865
+18,238
| +22% | +$572K |
|
1489
LifeMD
LFMD
$275M
| $3.13M | ﹤0.01% |
575,826
+417,403
| +263% | +$2.27M |
|
1490
ScottsMiracle-Gro
SMG
$3.51B
| $3.12M | ﹤0.01% |
+56,839
| New | +$3.12M |
|
1491
Clearway Energy Class C
CWEN
$3.39B
| $3.11M | ﹤0.01% |
102,654
+54,745
| +114% | +$1.66M |
|
1492
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.09M | ﹤0.01% |
+26,324
| New | +$3.09M |
|
1493
Edgewise Therapeutics
EWTX
$1.5B
| $3.09M | ﹤0.01% |
140,548
-545,823
| -80% | -$12M |
|
1494
UGI
UGI
$7.47B
| $3.09M | ﹤0.01% |
+93,476
| New | +$3.09M |
|
1495
Varonis Systems
VRNS
$6.3B
| $3.09M | ﹤0.01% |
76,402
+44,702
| +141% | +$1.81M |
|
1496
SM Energy
SM
$3.07B
| $3.09M | ﹤0.01% |
103,152
-518,253
| -83% | -$15.5M |
|
1497
Empire State Realty Trust
ESRT
$1.34B
| $3.08M | ﹤0.01% |
394,431
+322,852
| +451% | +$2.52M |
|
1498
Universal Corp
UVV
$1.38B
| $3.08M | ﹤0.01% |
54,897
-232
| -0.4% | -$13K |
|
1499
Alphatec Holdings
ATEC
$2.26B
| $3.08M | ﹤0.01% |
+303,397
| New | +$3.08M |
|
|
OPTN
1500
DELISTED
OptiNose
OPTN
| $3.06M | ﹤0.01% |
333,333
| – | – |
|