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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.97M | ﹤0.01% |
41,494
-6,851
| -14% | -$325K |
|
1727
Fresh Del Monte Produce
FDP
$1.71B
| $1.96M | ﹤0.01% |
63,675
+5,110
| +9% | +$158K |
|
|
SOHU
1728
Sohu.com
SOHU
$480M
| $1.96M | ﹤0.01% |
148,652
-10,976
| -7% | -$145K |
|
|
TE
1729
T1 Energy Inc.
TE
$290M
| $1.96M | ﹤0.01% |
1,552,953
+94,486
| +6% | +$119K |
|
1730
Oppenheimer Holdings
OPY
$806M
| $1.95M | ﹤0.01% |
32,739
-1,104
| -3% | -$65.8K |
|
1731
SouthState Bank Corporation
SSB
$10.2B
| $1.95M | ﹤0.01% |
+21,010
| New | +$1.95M |
|
1732
Herbalife
HLF
$986M
| $1.94M | ﹤0.01% |
225,231
-28,662
| -11% | -$247K |
|
1733
Thryv Holdings
THRY
$550M
| $1.94M | ﹤0.01% |
151,443
-7,889
| -5% | -$101K |
|
1734
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.94M | ﹤0.01% |
13,831
+9,989
| +260% | +$1.4M |
|
1735
Adtran
ADTN
$809M
| $1.94M | ﹤0.01% |
221,968
-9,396
| -4% | -$81.9K |
|
1736
Vimeo
VMEO
$1.28B
| $1.93M | ﹤0.01% |
367,838
-661,008
| -64% | -$3.48M |
|
1737
Kforce
KFRC
$567M
| $1.93M | ﹤0.01% |
39,489
+6,826
| +21% | +$334K |
|
1738
Cricut
CRCT
$1.4B
| $1.93M | ﹤0.01% |
374,020
-22,098
| -6% | -$114K |
|
1739
Roku
ROKU
$13.9B
| $1.92M | ﹤0.01% |
27,261
-225,247
| -89% | -$15.9M |
|
1740
Kimball Electronics
KE
$741M
| $1.92M | ﹤0.01% |
116,728
-28,874
| -20% | -$475K |
|
1741
EXL Service
EXLS
$7.04B
| $1.9M | ﹤0.01% |
40,331
-44,505
| -52% | -$2.1M |
|
1742
Blackbaud
BLKB
$3.38B
| $1.9M | ﹤0.01% |
30,658
+11,021
| +56% | +$684K |
|
1743
Fluence Energy
FLNC
$917M
| $1.9M | ﹤0.01% |
+391,448
| New | +$1.9M |
|
1744
Domo
DOMO
$701M
| $1.9M | ﹤0.01% |
244,537
-39,665
| -14% | -$308K |
|
|
SPKL
1745
Spark I Acquisition Corp
SPKL
$94.8M
| $1.89M | ﹤0.01% |
175,145
| – | – |
|
1746
Tootsie Roll Industries
TR
$2.92B
| $1.89M | ﹤0.01% |
60,058
+47,503
| +378% | +$1.5M |
|
1747
Northfield Bancorp
NFBK
$492M
| $1.89M | ﹤0.01% |
173,021
+67,199
| +64% | +$733K |
|
1748
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.88M | ﹤0.01% |
+23,449
| New | +$1.88M |
|
1749
Hillman Solutions
HLMN
$1.92B
| $1.88M | ﹤0.01% |
+214,035
| New | +$1.88M |
|
|
FVN
1750
Future Vision II Acquisition Corporation Ordinary shares
FVN
| $1.88M | ﹤0.01% |
184,625
| – | – |
|