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 | |
|---|---|---|---|---|---|---|
1501
APA Corp
APA
$8.17B
| $3.05M | ﹤0.01% |
145,108
+54,103
| +59% | +$1.14M |
|
1502
The Joint Corp
JYNT
$154M
| $3.04M | ﹤0.01% |
243,083
-19,462
| -7% | -$243K |
|
1503
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.03M | ﹤0.01% |
77,892
+41,916
| +117% | +$1.63M |
|
1504
OptimizeRx
OPRX
$322M
| $3.03M | ﹤0.01% |
349,919
+54,202
| +18% | +$469K |
|
|
YHNA
1505
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.1M
| $3.03M | ﹤0.01% |
296,749
| – | – |
|
1506
Intrepid Potash
IPI
$389M
| $3.02M | ﹤0.01% |
102,825
+23,663
| +30% | +$695K |
|
1507
Lufax Holding
LU
$2.61B
| $3.02M | ﹤0.01% |
+1,017,051
| New | +$3.02M |
|
1508
Trinity Industries
TRN
$2.28B
| $3.02M | ﹤0.01% |
+107,639
| New | +$3.02M |
|
1509
MYR Group
MYRG
$2.73B
| $3.02M | ﹤0.01% |
26,686
+15,696
| +143% | +$1.78M |
|
1510
MarineMax
HZO
$556M
| $3.02M | ﹤0.01% |
140,305
+21,346
| +18% | +$459K |
|
1511
Lifestance Health
LFST
$2.03B
| $3.02M | ﹤0.01% |
452,934
+391,687
| +640% | +$2.61M |
|
1512
Dyne Therapeutics
DYN
$1.87B
| $3.01M | ﹤0.01% |
287,653
+153,881
| +115% | +$1.61M |
|
|
ETHM
1513
Dynamix Corporation Class A Ordinary Shares
ETHM
$242M
| $3.01M | ﹤0.01% |
+302,200
| New | +$3.01M |
|
1514
SIGA Technologies
SIGA
$639M
| $3M | ﹤0.01% |
547,855
-44,805
| -8% | -$246K |
|
1515
Kinross Gold
KGC
$28.4B
| $3M | ﹤0.01% |
237,989
-2,181,495
| -90% | -$27.5M |
|
1516
FMC
FMC
$4.79B
| $2.99M | ﹤0.01% |
70,974
+54,661
| +335% | +$2.31M |
|
1517
Hain Celestial
HAIN
$194M
| $2.98M | ﹤0.01% |
718,432
+350,017
| +95% | +$1.45M |
|
1518
Remitly
RELY
$3.74B
| $2.97M | ﹤0.01% |
142,705
+117,014
| +455% | +$2.43M |
|
1519
Polaris
PII
$3.22B
| $2.97M | ﹤0.01% |
72,448
+40,910
| +130% | +$1.67M |
|
|
PGRE
1520
Paramount Group
PGRE
$1.57B
| $2.95M | ﹤0.01% |
686,575
-160,442
| -19% | -$690K |
|
|
X
1521
DELISTED
US Steel
X
| $2.95M | ﹤0.01% |
69,807
+63,048
| +933% | +$2.66M |
|
1522
Mr. Cooper
COOP
$14.1B
| $2.95M | ﹤0.01% |
24,651
+10,927
| +80% | +$1.31M |
|
1523
AGCO
AGCO
$8.13B
| $2.95M | ﹤0.01% |
31,836
+9,917
| +45% | +$918K |
|
1524
Unity
U
$18.4B
| $2.95M | ﹤0.01% |
150,406
-1,823,930
| -92% | -$35.7M |
|
1525
Rambus
RMBS
$9.26B
| $2.94M | ﹤0.01% |
56,758
-337,594
| -86% | -$17.5M |
|