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 | |
|---|---|---|---|---|---|---|
1826
Greenlight Captial
GLRE
$426M
| $1.62M | ﹤0.01% |
119,492
+45,487
| +61% | +$616K |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
+57,828
| New | +$1.62M |
|
1828
Neurocrine Biosciences
NBIX
$14.1B
| $1.61M | ﹤0.01% |
14,592
-14,118
| -49% | -$1.56M |
|
1829
Rexford Industrial Realty
REXR
$10.3B
| $1.61M | ﹤0.01% |
+41,089
| New | +$1.61M |
|
1830
Regal Rexnord
RRX
$9.22B
| $1.61M | ﹤0.01% |
14,122
-83,790
| -86% | -$9.54M |
|
1831
Southside Bancshares
SBSI
$916M
| $1.61M | ﹤0.01% |
55,482
+13,651
| +33% | +$395K |
|
1832
Samsara
IOT
$21.9B
| $1.6M | ﹤0.01% |
41,835
-39,770
| -49% | -$1.52M |
|
1833
Flywire
FLYW
$1.63B
| $1.6M | ﹤0.01% |
+168,741
| New | +$1.6M |
|
1834
Trinity Capital
TRIN
$1.13B
| $1.6M | ﹤0.01% |
+105,660
| New | +$1.6M |
|
1835
AudioCodes
AUDC
$289M
| $1.6M | ﹤0.01% |
169,896
-20,442
| -11% | -$193K |
|
1836
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $1.6M | ﹤0.01% |
31,407
-21,920
| -41% | -$1.12M |
|
|
CHCT
1837
Community Healthcare Trust
CHCT
$445M
| $1.59M | ﹤0.01% |
87,755
-78,632
| -47% | -$1.43M |
|
1838
Helmerich & Payne
HP
$2.1B
| $1.59M | ﹤0.01% |
60,995
-56,380
| -48% | -$1.47M |
|
1839
Future Fuel
FF
$169M
| $1.59M | ﹤0.01% |
406,478
+144,130
| +55% | +$562K |
|
1840
LiveRamp
RAMP
$1.73B
| $1.58M | ﹤0.01% |
60,580
-34,744
| -36% | -$908K |
|
1841
Galapagos
GLPG
$2.11B
| $1.58M | ﹤0.01% |
+63,020
| New | +$1.58M |
|
1842
Angi Inc
ANGI
$760M
| $1.58M | ﹤0.01% |
102,529
+9,412
| +10% | +$145K |
|
1843
Costamare
CMRE
$1.48B
| $1.58M | ﹤0.01% |
160,554
+111,307
| +226% | +$1.1M |
|
1844
QCR Holdings
QCRH
$1.3B
| $1.57M | ﹤0.01% |
22,069
+16,853
| +323% | +$1.2M |
|
1845
ReNew
RNW
$2.76B
| $1.57M | ﹤0.01% |
267,058
+179,287
| +204% | +$1.06M |
|
1846
Independent Bank
INDB
$3.56B
| $1.57M | ﹤0.01% |
25,106
+6,585
| +36% | +$413K |
|
1847
Calix
CALX
$4.01B
| $1.57M | ﹤0.01% |
44,356
-65,875
| -60% | -$2.33M |
|
1848
IHS Holding
IHS
$2.55B
| $1.57M | ﹤0.01% |
301,134
+138,604
| +85% | +$724K |
|
1849
monday.com
MNDY
$9.9B
| $1.57M | ﹤0.01% |
6,455
-395
| -6% | -$96K |
|
1850
Hertz
HTZ
$1.99B
| $1.57M | ﹤0.01% |
398,128
+262,867
| +194% | +$1.04M |
|