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 | |
|---|---|---|---|---|---|---|
1926
Emergent Biosolutions
EBS
$434M
| $1.32M | ﹤0.01% |
272,274
-110,769
| -29% | -$538K |
|
|
ACB
1927
Aurora Cannabis
ACB
$274M
| $1.32M | ﹤0.01% |
+301,248
| New | +$1.32M |
|
1928
Pagaya Technologies
PGY
$3.04B
| $1.32M | ﹤0.01% |
+126,116
| New | +$1.32M |
|
1929
TrueCar
TRUE
$215M
| $1.32M | ﹤0.01% |
836,398
+24,815
| +3% | +$39.2K |
|
1930
Korea Electric Power
KEP
$17.2B
| $1.32M | ﹤0.01% |
178,319
+114,725
| +180% | +$850K |
|
1931
Simulations Plus
SLP
$303M
| $1.32M | ﹤0.01% |
53,742
+410
| +0.8% | +$10.1K |
|
1932
Diebold Nixdorf
DBD
$2.17B
| $1.32M | ﹤0.01% |
30,140
-2,809
| -9% | -$123K |
|
1933
SandRidge Energy
SD
$420M
| $1.32M | ﹤0.01% |
115,294
+8,716
| +8% | +$99.5K |
|
|
CIM
1934
Chimera Investment
CIM
$1.15B
| $1.31M | ﹤0.01% |
102,392
+31,490
| +44% | +$404K |
|
1935
CEMIG Preferred Shares
CIG
$5.84B
| $1.31M | ﹤0.01% |
745,742
+89,439
| +14% | +$157K |
|
1936
Waters Corp
WAT
$17.6B
| $1.31M | ﹤0.01% |
3,554
-5,996
| -63% | -$2.21M |
|
1937
Cogent Biosciences
COGT
$1.77B
| $1.3M | ﹤0.01% |
217,531
-122,457
| -36% | -$734K |
|
|
AFCG
1938
AFC Gamma
AFCG
$105M
| $1.3M | ﹤0.01% |
233,709
-18,115
| -7% | -$101K |
|
1939
Li Auto
LI
$24.8B
| $1.3M | ﹤0.01% |
+51,539
| New | +$1.3M |
|
1940
Nova
NVMI
$8.69B
| $1.29M | ﹤0.01% |
7,012
-29,804
| -81% | -$5.49M |
|
1941
Tredegar Corp
TG
$279M
| $1.29M | ﹤0.01% |
167,616
-24,584
| -13% | -$189K |
|
1942
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.29M | ﹤0.01% |
+18,884
| New | +$1.29M |
|
1943
Kite Realty
KRG
$4.95B
| $1.28M | ﹤0.01% |
57,395
+32,723
| +133% | +$732K |
|
1944
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.28M | ﹤0.01% |
+32,391
| New | +$1.28M |
|
1945
Strategic Education
STRA
$1.98B
| $1.28M | ﹤0.01% |
15,237
+2,368
| +18% | +$199K |
|
1946
Banco de Chile
BCH
$15.2B
| $1.28M | ﹤0.01% |
48,271
-84,720
| -64% | -$2.24M |
|
1947
HealthStream
HSTM
$855M
| $1.28M | ﹤0.01% |
39,724
-6,371
| -14% | -$205K |
|
1948
Crown Castle
CCI
$41.5B
| $1.28M | ﹤0.01% |
12,256
+3,319
| +37% | +$346K |
|
1949
Brookfield
BN
$101B
| $1.28M | ﹤0.01% |
24,400
+700
| +3% | +$36.6K |
|
|
FSP
1950
Franklin Street Properties
FSP
$174M
| $1.27M | ﹤0.01% |
715,916
-113,963
| -14% | -$203K |
|