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 | |
|---|---|---|---|---|---|---|
1526
Koppers
KOP
$567M
| $2.91M | ﹤0.01% |
104,092
+41,737
| +67% | +$1.17M |
|
|
AEVA
1527
Aeva Technologies
AEVA
$903M
| $2.91M | ﹤0.01% |
416,300
+154,515
| +59% | +$1.08M |
|
1528
GXO Logistics
GXO
$5.84B
| $2.91M | ﹤0.01% |
74,559
+1,279
| +2% | +$50K |
|
|
AAMI
1529
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.9M | ﹤0.01% |
112,157
+33,345
| +42% | +$862K |
|
1530
OGE Energy
OGE
$8.96B
| $2.89M | ﹤0.01% |
62,961
+56,436
| +865% | +$2.59M |
|
1531
BridgeBio Pharma
BBIO
$9.79B
| $2.87M | ﹤0.01% |
+83,149
| New | +$2.87M |
|
1532
Futu Holdings
FUTU
$25.9B
| $2.86M | ﹤0.01% |
27,945
-6,226
| -18% | -$637K |
|
1533
Acco Brands
ACCO
$361M
| $2.84M | ﹤0.01% |
678,379
+374,520
| +123% | +$1.57M |
|
1534
Vanguard Utilities ETF
VPU
$7.37B
| $2.84M | ﹤0.01% |
16,618
-13,015
| -44% | -$2.22M |
|
|
BBT
1535
Beacon Financial Corporation
BBT
$2.17B
| $2.84M | ﹤0.01% |
108,760
+83,520
| +331% | +$2.18M |
|
1536
Liberty Media Series A
FWONA
$22.5B
| $2.84M | ﹤0.01% |
34,829
-3,375
| -9% | -$275K |
|
1537
Virtus Investment Partners
VRTS
$1.34B
| $2.84M | ﹤0.01% |
16,453
+8,651
| +111% | +$1.49M |
|
1538
WD-40
WDFC
$2.86B
| $2.84M | ﹤0.01% |
11,620
-14,348
| -55% | -$3.5M |
|
1539
Cannae Holdings
CNNE
$1.11B
| $2.83M | ﹤0.01% |
154,407
+137,433
| +810% | +$2.52M |
|
1540
MRC Global
MRC
$1.23B
| $2.83M | ﹤0.01% |
246,526
-105,432
| -30% | -$1.21M |
|
1541
Douglas Elliman
DOUG
$241M
| $2.83M | ﹤0.01% |
1,643,357
-482,277
| -23% | -$830K |
|
1542
Four Corners Property Trust
FCPT
$2.66B
| $2.82M | ﹤0.01% |
98,268
+90,675
| +1,194% | +$2.6M |
|
|
JBTM
1543
JBT Marel Corporation
JBTM
$7.14B
| $2.82M | ﹤0.01% |
23,051
-52,622
| -70% | -$6.43M |
|
1544
YPF
YPF
$10.7B
| $2.81M | ﹤0.01% |
80,326
-304,222
| -79% | -$10.7M |
|
1545
Henry Schein
HSIC
$8.37B
| $2.81M | ﹤0.01% |
41,076
-197,550
| -83% | -$13.5M |
|
1546
OFG Bancorp
OFG
$1.95B
| $2.81M | ﹤0.01% |
70,281
+53,410
| +317% | +$2.14M |
|
|
BLDP
1547
Ballard Power Systems
BLDP
$622M
| $2.81M | ﹤0.01% |
2,550,555
+2,312,558
| +972% | +$2.55M |
|
1548
American Woodmark
AMWD
$995M
| $2.81M | ﹤0.01% |
47,683
+26,929
| +130% | +$1.58M |
|
1549
Luminar Technologies
LAZR
$129M
| $2.8M | ﹤0.01% |
520,240
+339,765
| +188% | +$1.83M |
|
1550
VICI Properties
VICI
$35.4B
| $2.8M | ﹤0.01% |
85,706
-13,543
| -14% | -$442K |
|