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 | |
|---|---|---|---|---|---|---|
1676
HP
HPQ
$26.1B
| $2.18M | ﹤0.01% |
78,809
+47,817
| +154% | +$1.32M |
|
1677
Synovus
SNV
$7.18B
| $2.18M | ﹤0.01% |
+46,677
| New | +$2.18M |
|
1678
Nu Holdings
NU
$75.8B
| $2.17M | ﹤0.01% |
211,906
-2,483,080
| -92% | -$25.4M |
|
1679
AngioDynamics
ANGO
$433M
| $2.17M | ﹤0.01% |
230,906
-16,168
| -7% | -$152K |
|
1680
NewtekOne
NEWT
$303M
| $2.17M | ﹤0.01% |
181,128
+75,273
| +71% | +$900K |
|
1681
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.17M | ﹤0.01% |
+54,908
| New | +$2.17M |
|
1682
SLM Corp
SLM
$5.86B
| $2.17M | ﹤0.01% |
73,735
+49,712
| +207% | +$1.46M |
|
1683
SAP
SAP
$299B
| $2.17M | ﹤0.01% |
8,067
+5,915
| +275% | +$1.59M |
|
1684
iShares MSCI Sweden ETF
EWD
$326M
| $2.16M | ﹤0.01% |
51,401
-4,893
| -9% | -$206K |
|
1685
Kodiak Sciences
KOD
$489M
| $2.16M | ﹤0.01% |
768,425
-83,651
| -10% | -$235K |
|
1686
Merus
MRUS
$5.26B
| $2.15M | ﹤0.01% |
51,017
-308,031
| -86% | -$13M |
|
1687
PennyMac Financial
PFSI
$6.44B
| $2.14M | ﹤0.01% |
21,394
-943
| -4% | -$94.4K |
|
1688
DigitalBridge
DBRG
$2.2B
| $2.14M | ﹤0.01% |
+242,653
| New | +$2.14M |
|
1689
Hamilton Insurance Group
HG
$2.42B
| $2.14M | ﹤0.01% |
103,145
-7,530
| -7% | -$156K |
|
1690
Motorcar Parts of America
MPAA
$305M
| $2.14M | ﹤0.01% |
225,025
+82,528
| +58% | +$784K |
|
1691
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.13M | ﹤0.01% |
264,423
+131,090
| +98% | +$1.05M |
|
1692
Aris Water Solutions
ARIS
$787M
| $2.12M | ﹤0.01% |
66,260
-72,518
| -52% | -$2.32M |
|
1693
Seneca Foods Class A
SENEA
$751M
| $2.12M | ﹤0.01% |
23,796
-5,034
| -17% | -$448K |
|
1694
Enanta Pharmaceuticals
ENTA
$177M
| $2.12M | ﹤0.01% |
383,320
-38,274
| -9% | -$211K |
|
1695
Unum
UNM
$12.8B
| $2.11M | ﹤0.01% |
25,860
-44,879
| -63% | -$3.66M |
|
1696
Perion Network
PERI
$418M
| $2.1M | ﹤0.01% |
258,559
-69,204
| -21% | -$563K |
|
1697
VF Corp
VFC
$5.8B
| $2.09M | ﹤0.01% |
134,926
+34,111
| +34% | +$529K |
|
1698
Caesars Entertainment
CZR
$5.22B
| $2.09M | ﹤0.01% |
+83,702
| New | +$2.09M |
|
1699
McEwen Inc.
MUX
$748M
| $2.08M | ﹤0.01% |
276,027
-129,634
| -32% | -$979K |
|
|
FPI
1700
Farmland Partners
FPI
$481M
| $2.08M | ﹤0.01% |
+186,156
| New | +$2.08M |
|