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 | |
|---|---|---|---|---|---|---|
1876
Northeast Bank
NBN
$941M
| $1.49M | ﹤0.01% |
16,326
+2,394
| +17% | +$219K |
|
1877
Compass Minerals
CMP
$753M
| $1.49M | ﹤0.01% |
160,825
-727,704
| -82% | -$6.76M |
|
1878
Cosan
CSAN
$2.57B
| $1.49M | ﹤0.01% |
284,802
-156,612
| -35% | -$818K |
|
|
SRG
1879
Seritage Growth Properties
SRG
$237M
| $1.49M | ﹤0.01% |
459,913
+72,369
| +19% | +$234K |
|
1880
Helios Technologies
HLIO
$1.8B
| $1.49M | ﹤0.01% |
46,282
+39,169
| +551% | +$1.26M |
|
1881
Pegasystems
PEGA
$9.93B
| $1.48M | ﹤0.01% |
42,456
-131,726
| -76% | -$4.58M |
|
1882
New Jersey Resources
NJR
$4.74B
| $1.47M | ﹤0.01% |
29,956
+25,542
| +579% | +$1.25M |
|
1883
Clear Channel Outdoor Holdings
CCO
$651M
| $1.47M | ﹤0.01% |
1,323,708
-212,646
| -14% | -$236K |
|
1884
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.46M | ﹤0.01% |
15,923
-18,776
| -54% | -$1.72M |
|
|
OBE
1885
Obsidian Energy
OBE
$403M
| $1.45M | ﹤0.01% |
247,800
-4,900
| -2% | -$28.7K |
|
1886
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.44M | ﹤0.01% |
91,471
| – | – |
|
1887
BOK Financial
BOKF
$7.06B
| $1.44M | ﹤0.01% |
13,807
-960
| -7% | -$100K |
|
1888
Butterfly Network
BFLY
$395M
| $1.44M | ﹤0.01% |
630,485
-1,070,625
| -63% | -$2.44M |
|
|
TEM
1889
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.43M | ﹤0.01% |
+29,670
| New | +$1.43M |
|
1890
Hope Bancorp
HOPE
$1.4B
| $1.43M | ﹤0.01% |
+136,506
| New | +$1.43M |
|
1891
Graham Holdings Company
GHC
$5.12B
| $1.43M | ﹤0.01% |
1,487
| – | – |
|
1892
Coherent
COHR
$16B
| $1.43M | ﹤0.01% |
+22,000
| New | +$1.43M |
|
1893
Janus International
JBI
$1.44B
| $1.43M | ﹤0.01% |
198,034
-3,768
| -2% | -$27.1K |
|
1894
CorMedix
CRMD
$966M
| $1.42M | ﹤0.01% |
230,602
-215,812
| -48% | -$1.33M |
|
1895
Trinseo
TSE
$87.7M
| $1.42M | ﹤0.01% |
385,780
-196,015
| -34% | -$721K |
|
1896
e.l.f. Beauty
ELF
$7.67B
| $1.42M | ﹤0.01% |
22,600
+17,600
| +352% | +$1.11M |
|
1897
Ryan Specialty Holdings
RYAN
$6.61B
| $1.42M | ﹤0.01% |
19,175
+6,264
| +49% | +$463K |
|
1898
CVR Energy
CVI
$3.13B
| $1.41M | ﹤0.01% |
72,852
+25,090
| +53% | +$487K |
|
1899
Outfront Media
OUT
$3.16B
| $1.41M | ﹤0.01% |
+87,246
| New | +$1.41M |
|
1900
Mistras Group
MG
$299M
| $1.4M | ﹤0.01% |
132,520
+102,249
| +338% | +$1.08M |
|