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 | |
|---|---|---|---|---|---|---|
1576
NovaGold Resources
NG
$2.82B
| $2.66M | ﹤0.01% |
912,036
+889,975
| +4,034% | +$2.6M |
|
1577
Marcus Corp
MCS
$504M
| $2.66M | ﹤0.01% |
159,213
+103,815
| +187% | +$1.73M |
|
|
NEXN
1578
Nexxen International
NEXN
$618M
| $2.66M | ﹤0.01% |
+318,234
| New | +$2.66M |
|
1579
Reynolds Consumer Products
REYN
$4.84B
| $2.65M | ﹤0.01% |
111,072
+30,977
| +39% | +$739K |
|
|
SKE
1580
Skeena Resources
SKE
$2.02B
| $2.64M | ﹤0.01% |
261,800
+34,500
| +15% | +$348K |
|
1581
Global Industrial
GIC
$1.42B
| $2.64M | ﹤0.01% |
117,748
+65,193
| +124% | +$1.46M |
|
1582
Intapp
INTA
$3.71B
| $2.62M | ﹤0.01% |
44,933
-239,868
| -84% | -$14M |
|
1583
Forestar Group
FOR
$1.41B
| $2.62M | ﹤0.01% |
123,984
+32,359
| +35% | +$684K |
|
1584
STAG Industrial
STAG
$6.77B
| $2.62M | ﹤0.01% |
72,453
-63,959
| -47% | -$2.31M |
|
1585
Paychex
PAYX
$48.6B
| $2.61M | ﹤0.01% |
16,930
-20,337
| -55% | -$3.14M |
|
1586
Alarm.com
ALRM
$2.78B
| $2.61M | ﹤0.01% |
46,853
+11,558
| +33% | +$643K |
|
|
ENFN
1587
DELISTED
Enfusion, Inc.
ENFN
| $2.6M | ﹤0.01% |
233,604
+137,907
| +144% | +$1.54M |
|
1588
Kemper
KMPR
$3.35B
| $2.58M | ﹤0.01% |
38,657
+30,656
| +383% | +$2.05M |
|
|
EURK
1589
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.8M
| $2.56M | ﹤0.01% |
247,500
| – | – |
|
1590
Itron
ITRI
$5.47B
| $2.56M | ﹤0.01% |
24,405
-11,257
| -32% | -$1.18M |
|
1591
Revolve Group
RVLV
$1.59B
| $2.55M | ﹤0.01% |
118,781
-275,679
| -70% | -$5.92M |
|
1592
Brown-Forman Class B
BF.B
$13B
| $2.55M | ﹤0.01% |
75,204
+25,382
| +51% | +$861K |
|
1593
GCM Grosvenor
GCMG
$685M
| $2.55M | ﹤0.01% |
192,905
+168,678
| +696% | +$2.23M |
|
1594
Hilton Grand Vacations
HGV
$3.98B
| $2.55M | ﹤0.01% |
+68,069
| New | +$2.55M |
|
1595
iShares MSCI Chile ETF
ECH
$713M
| $2.54M | ﹤0.01% |
85,418
+73,257
| +602% | +$2.18M |
|
1596
ServisFirst Bancshares
SFBS
$4.57B
| $2.54M | ﹤0.01% |
+30,739
| New | +$2.54M |
|
|
QVCGA
1597
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.54M | ﹤0.01% |
252,375
-61,214
| -20% | -$616K |
|
1598
Cushman & Wakefield
CWK
$3.85B
| $2.53M | ﹤0.01% |
248,029
-161,572
| -39% | -$1.65M |
|
1599
ACM Research
ACMR
$1.92B
| $2.53M | ﹤0.01% |
+108,550
| New | +$2.53M |
|
1600
KKR & Co
KKR
$128B
| $2.53M | ﹤0.01% |
+21,900
| New | +$2.53M |
|