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 | |
|---|---|---|---|---|---|---|
1776
Designer Brands
DBI
$225M
| $1.8M | ﹤0.01% |
494,365
-1,089,362
| -69% | -$3.98M |
|
1777
iShares US Medical Devices ETF
IHI
$4.27B
| $1.8M | ﹤0.01% |
+29,861
| New | +$1.8M |
|
1778
Cullen/Frost Bankers
CFR
$8.2B
| $1.8M | ﹤0.01% |
+14,338
| New | +$1.8M |
|
1779
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.78M | ﹤0.01% |
1,117,777
-121,682
| -10% | -$193K |
|
1780
Brady Corp
BRC
$3.74B
| $1.77M | ﹤0.01% |
25,120
-17,930
| -42% | -$1.27M |
|
1781
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.77M | ﹤0.01% |
15,685
-575
| -4% | -$65.1K |
|
1782
Advance Auto Parts
AAP
$3.66B
| $1.77M | ﹤0.01% |
45,210
-124,272
| -73% | -$4.87M |
|
1783
Columbia Financial
CLBK
$1.6B
| $1.77M | ﹤0.01% |
118,058
+32,962
| +39% | +$494K |
|
1784
eHealth
EHTH
$122M
| $1.77M | ﹤0.01% |
264,287
+7,866
| +3% | +$52.5K |
|
1785
Guess, Inc.
GES
$869M
| $1.76M | ﹤0.01% |
+159,394
| New | +$1.76M |
|
1786
Capri Holdings
CPRI
$2.43B
| $1.76M | ﹤0.01% |
89,240
-536,387
| -86% | -$10.6M |
|
1787
Aviat Networks
AVNW
$306M
| $1.76M | ﹤0.01% |
91,728
-11,549
| -11% | -$221K |
|
1788
POSCO
PKX
$15.3B
| $1.76M | ﹤0.01% |
36,942
-49,539
| -57% | -$2.35M |
|
1789
CTS Corp
CTS
$1.23B
| $1.75M | ﹤0.01% |
42,160
+15,687
| +59% | +$652K |
|
1790
Ducommun
DCO
$1.39B
| $1.75M | ﹤0.01% |
30,072
-20,129
| -40% | -$1.17M |
|
1791
Kosmos Energy
KOS
$799M
| $1.74M | ﹤0.01% |
763,616
+727,916
| +2,039% | +$1.66M |
|
|
OPI
1792
Office Properties Income Trust
OPI
$40.8M
| $1.74M | ﹤0.01% |
3,814,512
-151,108
| -4% | -$68.9K |
|
1793
Worthington Steel
WS
$1.7B
| $1.74M | ﹤0.01% |
68,571
+1,846
| +3% | +$46.8K |
|
1794
Pure Storage
PSTG
$26.9B
| $1.74M | ﹤0.01% |
39,208
-113,841
| -74% | -$5.04M |
|
1795
Semrush
SEMR
$1.1B
| $1.74M | ﹤0.01% |
185,991
+160,863
| +640% | +$1.5M |
|
|
WAY
1796
Waystar Holding Corp
WAY
$6.51B
| $1.73M | ﹤0.01% |
46,256
+10,311
| +29% | +$385K |
|
1797
Red Robin
RRGB
$121M
| $1.73M | ﹤0.01% |
485,360
+90,889
| +23% | +$324K |
|
|
QSEAU
1798
Quartzsea Acquisition Corporation Units
QSEAU
| $1.72M | ﹤0.01% |
+170,000
| New | +$1.72M |
|
1799
Rackspace Technology
RXT
$347M
| $1.71M | ﹤0.01% |
1,014,024
-189,782
| -16% | -$321K |
|
1800
FTAI Aviation
FTAI
$17.6B
| $1.71M | ﹤0.01% |
15,431
+8,971
| +139% | +$996K |
|