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 | |
|---|---|---|---|---|---|---|
|
HSPT
1601
Horizon Space Acquisition II Corp. Ordinary share
HSPT
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
1602
Donaldson
DCI
$9.42B
| $2.52M | ﹤0.01% |
37,651
-7,332
| -16% | -$492K |
|
1603
Anika Therapeutics
ANIK
$125M
| $2.52M | ﹤0.01% |
167,760
+13,996
| +9% | +$210K |
|
1604
Definitive Healthcare
DH
$432M
| $2.52M | ﹤0.01% |
871,091
+161,322
| +23% | +$466K |
|
1605
nLIGHT
LASR
$1.43B
| $2.52M | ﹤0.01% |
323,845
-101,011
| -24% | -$785K |
|
1606
Zumiez
ZUMZ
$347M
| $2.52M | ﹤0.01% |
168,919
-22,559
| -12% | -$336K |
|
1607
OneSpaWorld
OSW
$2.24B
| $2.5M | ﹤0.01% |
149,162
-115,047
| -44% | -$1.93M |
|
1608
ITT
ITT
$13.8B
| $2.5M | ﹤0.01% |
+19,330
| New | +$2.5M |
|
1609
Kinetik
KNTK
$2.69B
| $2.5M | ﹤0.01% |
48,064
+18,537
| +63% | +$963K |
|
1610
Heartland Express
HTLD
$656M
| $2.5M | ﹤0.01% |
270,654
+94,396
| +54% | +$870K |
|
|
PRMB
1611
Primo Brands Corporation
PRMB
$8.98B
| $2.49M | ﹤0.01% |
70,245
+44,345
| +171% | +$1.57M |
|
1612
Gerdau
GGB
$6.03B
| $2.49M | ﹤0.01% |
876,910
-929,961
| -51% | -$2.64M |
|
1613
Impinj
PI
$5.2B
| $2.49M | ﹤0.01% |
27,441
+6,211
| +29% | +$563K |
|
1614
OSI Systems
OSIS
$3.95B
| $2.47M | ﹤0.01% |
12,699
-17,634
| -58% | -$3.43M |
|
1615
Brink's
BCO
$4.83B
| $2.47M | ﹤0.01% |
+28,628
| New | +$2.47M |
|
|
AAT
1616
American Assets Trust
AAT
$1.27B
| $2.47M | ﹤0.01% |
+122,397
| New | +$2.47M |
|
1617
HarborOne Bancorp
HONE
$563M
| $2.45M | ﹤0.01% |
235,791
+140,670
| +148% | +$1.46M |
|
1618
Peapack-Gladstone Financial
PGC
$517M
| $2.44M | ﹤0.01% |
86,052
+5,511
| +7% | +$157K |
|
1619
TG Therapeutics
TGTX
$5.1B
| $2.44M | ﹤0.01% |
61,930
-106,573
| -63% | -$4.2M |
|
|
DADA
1620
DELISTED
Dada Nexus
DADA
| $2.44M | ﹤0.01% |
+1,318,453
| New | +$2.44M |
|
1621
Latham Group
SWIM
$916M
| $2.44M | ﹤0.01% |
379,306
-551,163
| -59% | -$3.54M |
|
1622
Y-mAbs Therapeutics
YMAB
$390M
| $2.44M | ﹤0.01% |
549,666
-65,465
| -11% | -$290K |
|
1623
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.43M | ﹤0.01% |
100,395
+82,222
| +452% | +$1.99M |
|
1624
Western Union
WU
$2.71B
| $2.43M | ﹤0.01% |
229,588
-1,520,121
| -87% | -$16.1M |
|
1625
Capitol Federal Financial
CFFN
$839M
| $2.43M | ﹤0.01% |
433,502
+144,267
| +50% | +$808K |
|