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 | |
|---|---|---|---|---|---|---|
1651
Columbus McKinnon
CMCO
$415M
| $2.33M | ﹤0.01% |
137,614
+125,813
| +1,066% | +$2.13M |
|
1652
Inspire Medical Systems
INSP
$2.37B
| $2.32M | ﹤0.01% |
14,595
+6,842
| +88% | +$1.09M |
|
1653
Voya Financial
VOYA
$7.44B
| $2.32M | ﹤0.01% |
+34,249
| New | +$2.32M |
|
1654
Standard Motor Products
SMP
$889M
| $2.31M | ﹤0.01% |
+92,625
| New | +$2.31M |
|
1655
Lightspeed Commerce
LSPD
$1.61B
| $2.3M | ﹤0.01% |
262,510
-135,242
| -34% | -$1.18M |
|
1656
Nordson
NDSN
$12.5B
| $2.29M | ﹤0.01% |
11,363
+150
| +1% | +$30.3K |
|
1657
Protagonist Therapeutics
PTGX
$3.66B
| $2.29M | ﹤0.01% |
47,361
+41,657
| +730% | +$2.01M |
|
1658
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$56.7M
| $2.29M | ﹤0.01% |
1,049,673
| – | – |
|
1659
Zions Bancorporation
ZION
$8.62B
| $2.28M | ﹤0.01% |
+45,824
| New | +$2.28M |
|
1660
Commault Systems
CVLT
$7.82B
| $2.28M | ﹤0.01% |
14,463
-833
| -5% | -$131K |
|
1661
Burke & Herbert Financial Services Corp
BHRB
$925M
| $2.28M | ﹤0.01% |
40,631
+28,605
| +238% | +$1.61M |
|
1662
Liquidity Services
LQDT
$849M
| $2.28M | ﹤0.01% |
73,499
+18,184
| +33% | +$564K |
|
1663
Abbott
ABT
$233B
| $2.27M | ﹤0.01% |
17,130
-11,926
| -41% | -$1.58M |
|
1664
Utz Brands
UTZ
$1.12B
| $2.27M | ﹤0.01% |
161,378
+72,295
| +81% | +$1.02M |
|
1665
TETRA Technologies
TTI
$630M
| $2.25M | ﹤0.01% |
669,698
-620,248
| -48% | -$2.08M |
|
1666
Pan American Silver
PAAS
$15.5B
| $2.25M | ﹤0.01% |
86,935
-159,203
| -65% | -$4.11M |
|
1667
Semtech
SMTC
$5.23B
| $2.24M | ﹤0.01% |
65,100
+46,090
| +242% | +$1.59M |
|
1668
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.24M | ﹤0.01% |
55,964
+11,110
| +25% | +$445K |
|
1669
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.24M | ﹤0.01% |
54,144
+9,985
| +23% | +$412K |
|
1670
Avis
CAR
$5.47B
| $2.23M | ﹤0.01% |
29,441
-3,681
| -11% | -$279K |
|
1671
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.23M | ﹤0.01% |
+59,058
| New | +$2.23M |
|
1672
Crane Co
CR
$10.5B
| $2.2M | ﹤0.01% |
14,378
+12,519
| +673% | +$1.92M |
|
1673
Cooper-Standard Automotive
CPS
$667M
| $2.2M | ﹤0.01% |
143,721
+82,538
| +135% | +$1.26M |
|
1674
United Bankshares
UBSI
$5.3B
| $2.2M | ﹤0.01% |
+63,382
| New | +$2.2M |
|
|
BOW
1675
Bowhead Specialty Holdings
BOW
$979M
| $2.18M | ﹤0.01% |
53,733
+44,531
| +484% | +$1.81M |
|