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 | |
|---|---|---|---|---|---|---|
1751
Sasol
SSL
$4.46B
| $1.88M | ﹤0.01% |
444,104
+185,304
| +72% | +$784K |
|
1752
Denny's
DENN
$264M
| $1.88M | ﹤0.01% |
511,554
+106,398
| +26% | +$390K |
|
|
UNIT
1753
Uniti Group
UNIT
$1.71B
| $1.88M | ﹤0.01% |
372,473
+341,753
| +1,112% | +$1.72M |
|
1754
Winmark
WINA
$1.74B
| $1.87M | ﹤0.01% |
5,887
+665
| +13% | +$211K |
|
1755
Pultegroup
PHM
$27B
| $1.87M | ﹤0.01% |
18,200
+1,200
| +7% | +$123K |
|
1756
Monarch Casino & Resort
MCRI
$1.9B
| $1.87M | ﹤0.01% |
23,992
+14,905
| +164% | +$1.16M |
|
1757
Claros Mortgage Trust
CMTG
$529M
| $1.86M | ﹤0.01% |
+499,324
| New | +$1.86M |
|
1758
Planet Labs
PL
$3.01B
| $1.86M | ﹤0.01% |
550,595
-556,818
| -50% | -$1.88M |
|
1759
ABM Industries
ABM
$2.8B
| $1.86M | ﹤0.01% |
+39,210
| New | +$1.86M |
|
1760
Triple Flag Precious Metals
TFPM
$5.92B
| $1.85M | ﹤0.01% |
96,580
-22,630
| -19% | -$433K |
|
1761
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.85M | ﹤0.01% |
78,744
+53,143
| +208% | +$1.25M |
|
1762
Republic Services
RSG
$71.3B
| $1.85M | ﹤0.01% |
+7,620
| New | +$1.85M |
|
1763
Teekay
TK
$722M
| $1.84M | ﹤0.01% |
280,347
-156,241
| -36% | -$1.03M |
|
1764
Porch Group
PRCH
$1.82B
| $1.83M | ﹤0.01% |
251,305
-519,928
| -67% | -$3.79M |
|
|
LTC
1765
LTC Properties
LTC
$1.67B
| $1.83M | ﹤0.01% |
51,562
+13,620
| +36% | +$483K |
|
1766
Insteel Industries
IIIN
$749M
| $1.83M | ﹤0.01% |
69,437
-3,690
| -5% | -$97K |
|
1767
WesBanco
WSBC
$3.03B
| $1.82M | ﹤0.01% |
+58,928
| New | +$1.82M |
|
1768
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.82M | ﹤0.01% |
15,678
-24,660
| -61% | -$2.87M |
|
1769
SpartanNash
SPTN
$897M
| $1.82M | ﹤0.01% |
90,040
-23,986
| -21% | -$486K |
|
1770
Alto Ingredients
ALTO
$91.3M
| $1.82M | ﹤0.01% |
1,595,333
-6,046
| -0.4% | -$6.89K |
|
1771
Archer Aviation
ACHR
$5.64B
| $1.82M | ﹤0.01% |
255,363
+82,581
| +48% | +$587K |
|
1772
Byrna Technologies
BYRN
$453M
| $1.82M | ﹤0.01% |
107,807
-5,542
| -5% | -$93.3K |
|
1773
Saic
SAIC
$4.9B
| $1.81M | ﹤0.01% |
+16,161
| New | +$1.81M |
|
|
ARMN
1774
Aris Mining
ARMN
$1.98B
| $1.81M | ﹤0.01% |
392,500
+212,200
| +118% | +$981K |
|
|
WLAC
1775
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $1.81M | ﹤0.01% |
+180,000
| New | +$1.81M |
|