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 | |
|---|---|---|---|---|---|---|
1626
Liquidia Corp
LQDA
$2.24B
| $2.42M | ﹤0.01% |
164,374
+152,277
| +1,259% | +$2.25M |
|
|
CGAU
1627
Centerra Gold
CGAU
$1.88B
| $2.41M | ﹤0.01% |
379,879
+234,900
| +162% | +$1.49M |
|
1628
Zillow
Z
$21.3B
| $2.41M | ﹤0.01% |
35,158
-279,139
| -89% | -$19.1M |
|
1629
AnaptysBio
ANAB
$655M
| $2.41M | ﹤0.01% |
129,654
-67,453
| -34% | -$1.25M |
|
1630
Dayforce
DAY
$10.9B
| $2.4M | ﹤0.01% |
+41,188
| New | +$2.4M |
|
|
FGMC
1631
FG Merger II Corp. Common stock
FGMC
$103M
| $2.4M | ﹤0.01% |
+250,000
| New | +$2.4M |
|
1632
Haverty Furniture Companies
HVT
$371M
| $2.39M | ﹤0.01% |
121,384
+21,172
| +21% | +$418K |
|
1633
PC Connection
CNXN
$1.6B
| $2.39M | ﹤0.01% |
+38,277
| New | +$2.39M |
|
1634
Arch Capital
ACGL
$34.4B
| $2.39M | ﹤0.01% |
+24,809
| New | +$2.39M |
|
1635
Trimble
TRMB
$19.2B
| $2.38M | ﹤0.01% |
36,320
-64,320
| -64% | -$4.22M |
|
|
DNB
1636
DELISTED
Dun & Bradstreet
DNB
| $2.38M | ﹤0.01% |
266,400
+178,700
| +204% | +$1.6M |
|
1637
Terex
TEX
$3.46B
| $2.38M | ﹤0.01% |
63,012
+41,419
| +192% | +$1.56M |
|
1638
ORIX
IX
$30B
| $2.38M | ﹤0.01% |
113,830
+67,915
| +148% | +$1.42M |
|
|
GTY
1639
Getty Realty Corp
GTY
$1.6B
| $2.38M | ﹤0.01% |
76,240
+49,242
| +182% | +$1.54M |
|
1640
CONMED
CNMD
$1.64B
| $2.37M | ﹤0.01% |
39,324
-19,713
| -33% | -$1.19M |
|
1641
Preferred Bank
PFBC
$1.16B
| $2.37M | ﹤0.01% |
28,304
+25,730
| +1,000% | +$2.15M |
|
1642
Golar LNG
GLNG
$4.16B
| $2.37M | ﹤0.01% |
62,300
-3,615
| -5% | -$137K |
|
1643
AAR Corp
AIR
$2.67B
| $2.36M | ﹤0.01% |
42,220
+12,411
| +42% | +$695K |
|
1644
United States Lime & Minerals
USLM
$3.63B
| $2.36M | ﹤0.01% |
+26,703
| New | +$2.36M |
|
1645
Bruker
BRKR
$4.69B
| $2.35M | ﹤0.01% |
+56,390
| New | +$2.35M |
|
1646
iShares US Utilities ETF
IDU
$1.6B
| $2.34M | ﹤0.01% |
23,106
-5,351
| -19% | -$543K |
|
1647
Coinbase
COIN
$83B
| $2.34M | ﹤0.01% |
13,600
-1,800
| -12% | -$310K |
|
1648
Keysight
KEYS
$29.3B
| $2.34M | ﹤0.01% |
15,593
-37,524
| -71% | -$5.62M |
|
1649
Digi International
DGII
$1.33B
| $2.33M | ﹤0.01% |
83,898
+47,881
| +133% | +$1.33M |
|
1650
Guidewire Software
GWRE
$21.4B
| $2.33M | ﹤0.01% |
12,436
-90,137
| -88% | -$16.9M |
|