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 | |
|---|---|---|---|---|---|---|
|
ETWO
1701
DELISTED
E2open Parent Holdings
ETWO
| $2.07M | ﹤0.01% |
1,034,893
-573,510
| -36% | -$1.15M |
|
1702
El Pollo Loco
LOCO
$304M
| $2.07M | ﹤0.01% |
200,753
+65,729
| +49% | +$677K |
|
1703
Phillips Edison & Co
PECO
$4.47B
| $2.06M | ﹤0.01% |
+56,563
| New | +$2.06M |
|
1704
F&G Annuities & Life
FG
$4.65B
| $2.06M | ﹤0.01% |
+57,165
| New | +$2.06M |
|
1705
Cipher Mining
CIFR
$4.27B
| $2.06M | ﹤0.01% |
895,057
-8,140
| -0.9% | -$18.7K |
|
1706
Keurig Dr Pepper
KDP
$37B
| $2.05M | ﹤0.01% |
60,042
-30,766
| -34% | -$1.05M |
|
1707
Colliers International
CIGI
$8.48B
| $2.05M | ﹤0.01% |
16,950
-28,316
| -63% | -$3.43M |
|
1708
Grindr
GRND
$3.09B
| $2.04M | ﹤0.01% |
113,998
+100,904
| +771% | +$1.81M |
|
1709
LGI Homes
LGIH
$1.39B
| $2.03M | ﹤0.01% |
30,610
-48,722
| -61% | -$3.24M |
|
1710
Penumbra
PEN
$10.6B
| $2.03M | ﹤0.01% |
7,586
+764
| +11% | +$204K |
|
1711
Benchmark Electronics
BHE
$1.41B
| $2.02M | ﹤0.01% |
+53,172
| New | +$2.02M |
|
1712
PJT Partners
PJT
$4.47B
| $2.02M | ﹤0.01% |
14,647
-2,633
| -15% | -$363K |
|
|
TAVI
1713
Tavia Acquisition Corp. Ordinary Shares
TAVI
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
1714
First Financial Bankshares
FFIN
$5.12B
| $2.02M | ﹤0.01% |
+56,125
| New | +$2.02M |
|
1715
CryoPort
CYRX
$433M
| $2.01M | ﹤0.01% |
330,437
-77,948
| -19% | -$474K |
|
1716
Covenant Logistics
CVLG
$576M
| $2M | ﹤0.01% |
90,295
-12,721
| -12% | -$282K |
|
1717
Pilgrim's Pride
PPC
$10.4B
| $2M | ﹤0.01% |
36,709
-76,591
| -68% | -$4.17M |
|
|
THRD
1718
DELISTED
Third Harmonic Bio
THRD
| $1.99M | ﹤0.01% |
573,334
+562,334
| +5,112% | +$1.95M |
|
|
CIO
1719
City Office REIT
CIO
$280M
| $1.99M | ﹤0.01% |
382,867
-38,759
| -9% | -$201K |
|
1720
Erie Indemnity
ERIE
$17.7B
| $1.98M | ﹤0.01% |
+4,735
| New | +$1.98M |
|
|
MAYA
1721
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$153M
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
1722
Park National Corp
PRK
$2.72B
| $1.98M | ﹤0.01% |
+13,086
| New | +$1.98M |
|
1723
LegalZoom.com
LZ
$1.9B
| $1.98M | ﹤0.01% |
229,695
-323,334
| -58% | -$2.78M |
|
1724
City Holding Co
CHCO
$1.83B
| $1.98M | ﹤0.01% |
16,834
+12,664
| +304% | +$1.49M |
|
|
CEP
1725
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$270M
| $1.97M | ﹤0.01% |
183,593
| – | – |
|