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 | |
|---|---|---|---|---|---|---|
1851
Cardlytics
CDLX
$59.6M
| $1.57M | ﹤0.01% |
861,611
-269,894
| -24% | -$491K |
|
1852
Fortive
FTV
$16.5B
| $1.57M | ﹤0.01% |
21,393
-174,151
| -89% | -$12.7M |
|
1853
Emerson Electric
EMR
$76B
| $1.56M | ﹤0.01% |
14,260
-27,601
| -66% | -$3.03M |
|
1854
West Fraser Timber
WFG
$5.96B
| $1.56M | ﹤0.01% |
+20,351
| New | +$1.56M |
|
1855
Seadrill
SDRL
$2.04B
| $1.56M | ﹤0.01% |
62,261
-9,924
| -14% | -$248K |
|
1856
QuinStreet
QNST
$930M
| $1.55M | ﹤0.01% |
87,067
+14,170
| +19% | +$253K |
|
1857
Shake Shack
SHAK
$4.06B
| $1.55M | ﹤0.01% |
17,564
+15,164
| +632% | +$1.34M |
|
1858
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $1.55M | ﹤0.01% |
54,014
-9,501
| -15% | -$272K |
|
1859
BioNTech
BNTX
$23.3B
| $1.54M | ﹤0.01% |
16,948
+6,998
| +70% | +$637K |
|
1860
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.54M | ﹤0.01% |
+16,575
| New | +$1.54M |
|
1861
Rentokil
RTO
$12.8B
| $1.54M | ﹤0.01% |
+67,089
| New | +$1.54M |
|
1862
Bioventus
BVS
$484M
| $1.53M | ﹤0.01% |
167,751
+7,095
| +4% | +$64.9K |
|
1863
Matthews International
MATW
$763M
| $1.53M | ﹤0.01% |
68,738
-35,556
| -34% | -$791K |
|
1864
Design Therapeutics
DSGN
$343M
| $1.53M | ﹤0.01% |
395,251
-117,079
| -23% | -$452K |
|
1865
Franklin Covey
FC
$240M
| $1.52M | ﹤0.01% |
55,166
+15,340
| +39% | +$424K |
|
1866
908 Devices
MASS
$202M
| $1.52M | ﹤0.01% |
339,715
+253,855
| +296% | +$1.14M |
|
1867
Qiagen
QGEN
$9.82B
| $1.52M | ﹤0.01% |
37,861
-203,377
| -84% | -$8.17M |
|
|
LOGC
1868
DELISTED
ContextLogic
LOGC
| $1.51M | ﹤0.01% |
216,931
+17,111
| +9% | +$119K |
|
|
CHAR
1869
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
1870
Stantec
STN
$12.6B
| $1.51M | ﹤0.01% |
18,200
+7,400
| +69% | +$613K |
|
1871
Embraer
ERJ
$10.8B
| $1.5M | ﹤0.01% |
+32,567
| New | +$1.5M |
|
1872
Cousins Properties
CUZ
$4.94B
| $1.5M | ﹤0.01% |
51,003
+1,831
| +4% | +$54K |
|
|
GSHRU
1873
Gesher Acquisition Corp. II Units
GSHRU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1874
MillerKnoll
MLKN
$1.4B
| $1.5M | ﹤0.01% |
+78,351
| New | +$1.5M |
|
|
GOOD
1875
Gladstone Commercial Corp
GOOD
$608M
| $1.5M | ﹤0.01% |
+99,870
| New | +$1.5M |
|