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 | |
|---|---|---|---|---|---|---|
1901
Cimpress
CMPR
$1.4B
| $1.4M | ﹤0.01% |
30,961
-9,111
| -23% | -$412K |
|
1902
Gores Guggenheim
PSNY
$2B
| $1.4M | ﹤0.01% |
1,333,305
+993,496
| +292% | +$1.04M |
|
1903
Akamai
AKAM
$11B
| $1.4M | ﹤0.01% |
17,366
-56,786
| -77% | -$4.57M |
|
1904
Stratasys
SSYS
$835M
| $1.38M | ﹤0.01% |
141,243
-96,172
| -41% | -$942K |
|
1905
Pricesmart
PSMT
$3.52B
| $1.38M | ﹤0.01% |
15,718
+13,145
| +511% | +$1.15M |
|
1906
Boston Properties
BXP
$12.2B
| $1.37M | ﹤0.01% |
20,389
+4,989
| +32% | +$335K |
|
1907
GoPro
GPRO
$327M
| $1.36M | ﹤0.01% |
2,058,602
-2,607,862
| -56% | -$1.73M |
|
1908
Sonic Automotive
SAH
$2.73B
| $1.36M | ﹤0.01% |
23,934
-1,817
| -7% | -$103K |
|
1909
American Superconductor
AMSC
$2.54B
| $1.36M | ﹤0.01% |
74,991
-177,218
| -70% | -$3.21M |
|
1910
Malibu Boats
MBUU
$629M
| $1.35M | ﹤0.01% |
44,089
-6,005
| -12% | -$184K |
|
|
BBUC
1911
Brookfield Business Corp
BBUC
$2.37B
| $1.35M | ﹤0.01% |
50,767
+24,592
| +94% | +$655K |
|
1912
ATAI Life Sciences
ATAI
$992M
| $1.35M | ﹤0.01% |
993,361
+978,327
| +6,507% | +$1.33M |
|
1913
Tiptree Inc
TIPT
$956M
| $1.35M | ﹤0.01% |
55,984
-608
| -1% | -$14.6K |
|
1914
Vishay Precision Group
VPG
$416M
| $1.35M | ﹤0.01% |
55,969
-15,539
| -22% | -$374K |
|
1915
Gray Television
GTN
$598M
| $1.35M | ﹤0.01% |
311,946
+184,269
| +144% | +$796K |
|
1916
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.35M | ﹤0.01% |
+14,522
| New | +$1.35M |
|
1917
UFP Technologies
UFPT
$1.54B
| $1.35M | ﹤0.01% |
+6,670
| New | +$1.35M |
|
1918
Hewlett Packard
HPE
$32.6B
| $1.34M | ﹤0.01% |
87,079
-2,458,461
| -97% | -$37.9M |
|
1919
Tompkins Financial
TMP
$1B
| $1.34M | ﹤0.01% |
21,334
+11,568
| +118% | +$729K |
|
1920
Unitil
UTL
$827M
| $1.34M | ﹤0.01% |
23,260
+14,313
| +160% | +$826K |
|
1921
Howmet Aerospace
HWM
$74.9B
| $1.34M | ﹤0.01% |
10,332
-11,496
| -53% | -$1.49M |
|
1922
FIVE9
FIVN
$2B
| $1.34M | ﹤0.01% |
49,325
+36,125
| +274% | +$981K |
|
|
INN
1923
Summit Hotel Properties
INN
$623M
| $1.34M | ﹤0.01% |
+247,202
| New | +$1.34M |
|
1924
Chegg
CHGG
$167M
| $1.34M | ﹤0.01% |
2,091,933
-1,914,888
| -48% | -$1.22M |
|
|
RHLD
1925
Resolute Holdings Management Common Stock
RHLD
$588M
| $1.34M | ﹤0.01% |
+42,642
| New | +$1.34M |
|