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 | |
|---|---|---|---|---|---|---|
|
EXK
1551
Endeavour Silver
EXK
$1.78B
| $2.79M | ﹤0.01% |
654,419
-1,706,025
| -72% | -$7.28M |
|
1552
WisdomTree
WT
$2.11B
| $2.79M | ﹤0.01% |
312,540
+41,861
| +15% | +$373K |
|
|
RDAC
1553
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$78M
| $2.78M | ﹤0.01% |
273,125
| – | – |
|
1554
CarGurus
CARG
$3.58B
| $2.78M | ﹤0.01% |
95,429
-95,711
| -50% | -$2.79M |
|
|
NOEM
1555
CO2 Energy Transition Corp. Common Stock
NOEM
$97.2M
| $2.78M | ﹤0.01% |
+280,000
| New | +$2.78M |
|
1556
Vertex
VERX
$3.84B
| $2.77M | ﹤0.01% |
79,160
+25,045
| +46% | +$877K |
|
1557
Stepan Co
SCL
$1.09B
| $2.77M | ﹤0.01% |
50,322
+28,640
| +132% | +$1.58M |
|
1558
Kura Oncology
KURA
$711M
| $2.77M | ﹤0.01% |
418,988
-732,207
| -64% | -$4.83M |
|
1559
Federated Hermes
FHI
$4.16B
| $2.76M | ﹤0.01% |
67,779
-69,748
| -51% | -$2.84M |
|
1560
Fiserv
FI
$73B
| $2.76M | ﹤0.01% |
12,491
-77,212
| -86% | -$17.1M |
|
1561
PPL Corp
PPL
$26.7B
| $2.74M | ﹤0.01% |
75,977
-586,461
| -89% | -$21.2M |
|
1562
Sylvamo
SLVM
$1.75B
| $2.74M | ﹤0.01% |
+40,815
| New | +$2.74M |
|
1563
Simply Good Foods
SMPL
$2.73B
| $2.72M | ﹤0.01% |
78,955
-116,201
| -60% | -$4.01M |
|
1564
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $2.71M | ﹤0.01% |
1,507,382
| – | – |
|
|
CTEV
1565
Claritev Corporation
CTEV
$1.01B
| $2.71M | ﹤0.01% |
131,504
| – | – |
|
1566
Associated Banc-Corp
ASB
$4.35B
| $2.71M | ﹤0.01% |
+120,312
| New | +$2.71M |
|
1567
CAE Inc
CAE
$8.47B
| $2.71M | ﹤0.01% |
110,195
-32,200
| -23% | -$792K |
|
1568
PagerDuty
PD
$1.53B
| $2.7M | ﹤0.01% |
147,593
+100,201
| +211% | +$1.83M |
|
1569
Everspin Technologies
MRAM
$154M
| $2.7M | ﹤0.01% |
528,650
-94,555
| -15% | -$482K |
|
1570
GCM Grosvenor Inc. Warrant
GCMGW
$32.3M
| $2.69M | ﹤0.01% |
1,562,787
| – | – |
|
1571
DiamondRock Hospitality
DRH
$1.71B
| $2.68M | ﹤0.01% |
+347,218
| New | +$2.68M |
|
1572
SkyWater Technology
SKYT
$509M
| $2.68M | ﹤0.01% |
377,996
+201,523
| +114% | +$1.43M |
|
1573
Berry Corp
BRY
$257M
| $2.67M | ﹤0.01% |
832,824
+430,897
| +107% | +$1.38M |
|
1574
Wheaton Precious Metals
WPM
$48.4B
| $2.67M | ﹤0.01% |
34,405
+29,146
| +554% | +$2.26M |
|
1575
Exact Sciences
EXAS
$10.2B
| $2.67M | ﹤0.01% |
61,575
+28,463
| +86% | +$1.23M |
|