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 | |
|---|---|---|---|---|---|---|
1801
Gaotu Techedu
GOTU
$901M
| $1.71M | ﹤0.01% |
527,086
-770,669
| -59% | -$2.5M |
|
1802
Northwest Bancshares
NWBI
$1.83B
| $1.7M | ﹤0.01% |
+141,813
| New | +$1.7M |
|
1803
Madison Square Garden
MSGE
$2.1B
| $1.7M | ﹤0.01% |
+51,957
| New | +$1.7M |
|
1804
Brookfield Renewable
BEPC
$6.1B
| $1.7M | ﹤0.01% |
60,718
+43,378
| +250% | +$1.21M |
|
1805
Puma Biotechnology
PBYI
$225M
| $1.69M | ﹤0.01% |
571,665
+349,057
| +157% | +$1.03M |
|
1806
American Financial Group
AFG
$11.7B
| $1.69M | ﹤0.01% |
+12,862
| New | +$1.69M |
|
1807
Newell Brands
NWL
$2.48B
| $1.68M | ﹤0.01% |
271,600
-2,084,919
| -88% | -$12.9M |
|
1808
Vermilion Energy
VET
$1.14B
| $1.67M | ﹤0.01% |
206,803
+110,769
| +115% | +$897K |
|
1809
Fulcrum Therapeutics
FULC
$379M
| $1.67M | ﹤0.01% |
580,661
-2,542
| -0.4% | -$7.32K |
|
1810
Martin Marietta Materials
MLM
$37.1B
| $1.67M | ﹤0.01% |
+3,496
| New | +$1.67M |
|
1811
BlueLinx
BXC
$617M
| $1.67M | ﹤0.01% |
22,233
+2,857
| +15% | +$214K |
|
1812
Carter Bankshares
CARE
$450M
| $1.67M | ﹤0.01% |
102,970
+11,345
| +12% | +$184K |
|
1813
Citi Trends
CTRN
$281M
| $1.67M | ﹤0.01% |
75,239
-7,180
| -9% | -$159K |
|
1814
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.67M | ﹤0.01% |
22,042
-200
| -0.9% | -$15.1K |
|
1815
Nabors Industries
NBR
$617M
| $1.66M | ﹤0.01% |
39,900
+11,827
| +42% | +$493K |
|
1816
Sonoco
SON
$4.71B
| $1.66M | ﹤0.01% |
35,212
-172,085
| -83% | -$8.13M |
|
1817
Landstar System
LSTR
$4.46B
| $1.66M | ﹤0.01% |
11,041
+6,678
| +153% | +$1M |
|
1818
Albertsons Companies
ACI
$10.5B
| $1.66M | ﹤0.01% |
75,273
+771
| +1% | +$17K |
|
1819
Hanmi Financial
HAFC
$748M
| $1.65M | ﹤0.01% |
72,742
-11,426
| -14% | -$259K |
|
1820
Belden
BDC
$5.21B
| $1.64M | ﹤0.01% |
16,381
-11,031
| -40% | -$1.11M |
|
1821
Barings BDC
BBDC
$978M
| $1.64M | ﹤0.01% |
171,450
+158,713
| +1,246% | +$1.51M |
|
1822
Ribbon Communications
RBBN
$676M
| $1.63M | ﹤0.01% |
416,687
-52,812
| -11% | -$207K |
|
1823
America's Car Mart
CRMT
$286M
| $1.63M | ﹤0.01% |
35,972
+22,125
| +160% | +$1M |
|
1824
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.63M | ﹤0.01% |
107,039
+93,846
| +711% | +$1.43M |
|
1825
Hayward Holdings
HAYW
$3.38B
| $1.62M | ﹤0.01% |
116,652
-51,549
| -31% | -$718K |
|