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 | |
|---|---|---|---|---|---|---|
1951
Arlo Technologies
ARLO
$1.82B
| $1.27M | ﹤0.01% |
128,884
+105,342
| +447% | +$1.04M |
|
1952
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.27M | ﹤0.01% |
12,420
-8,686
| -41% | -$887K |
|
1953
OceanFirst Financial
OCFC
$1.04B
| $1.27M | ﹤0.01% |
74,531
+49,895
| +203% | +$849K |
|
1954
Metallus
MTUS
$697M
| $1.27M | ﹤0.01% |
94,844
-53,755
| -36% | -$718K |
|
|
LOKVU
1955
Live Oak Acquisition Corp. V Units
LOKVU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
|
HUYA
1956
Huya Inc
HUYA
$780M
| $1.26M | ﹤0.01% |
391,774
+123,292
| +46% | +$396K |
|
1957
Iron Horse Acquisitions Corp
IROH
$19.4M
| $1.25M | ﹤0.01% |
119,035
| – | – |
|
1958
Teva Pharmaceuticals
TEVA
$22.9B
| $1.25M | ﹤0.01% |
81,184
-2,427,905
| -97% | -$37.3M |
|
1959
Liberty Latin America Class C
LILAK
$1.53B
| $1.24M | ﹤0.01% |
200,288
+1,406
| +0.7% | +$8.73K |
|
1960
Arbor Realty Trust
ABR
$2.25B
| $1.24M | ﹤0.01% |
105,580
-97,254
| -48% | -$1.14M |
|
1961
Golden Entertainment
GDEN
$638M
| $1.24M | ﹤0.01% |
46,840
-35,991
| -43% | -$950K |
|
1962
IBEX
IBEX
$556M
| $1.23M | ﹤0.01% |
50,641
-13,191
| -21% | -$321K |
|
1963
Cincinnati Financial
CINF
$24.5B
| $1.23M | ﹤0.01% |
8,343
-25,239
| -75% | -$3.73M |
|
1964
Sphere Entertainment
SPHR
$2.1B
| $1.23M | ﹤0.01% |
37,658
+16,408
| +77% | +$537K |
|
1965
Seagate
STX
$41.7B
| $1.23M | ﹤0.01% |
14,472
-140,586
| -91% | -$11.9M |
|
1966
UDR
UDR
$12.7B
| $1.23M | ﹤0.01% |
+27,175
| New | +$1.23M |
|
|
GRP.U
1967
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.22M | ﹤0.01% |
26,268
-19,000
| -42% | -$885K |
|
1968
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $1.22M | ﹤0.01% |
15,588
+200
| +1% | +$15.7K |
|
1969
Lear
LEA
$5.62B
| $1.22M | ﹤0.01% |
13,807
-77,066
| -85% | -$6.8M |
|
1970
Clean Energy Fuels
CLNE
$526M
| $1.22M | ﹤0.01% |
784,838
-456,870
| -37% | -$708K |
|
1971
Resources Connection
RGP
$172M
| $1.21M | ﹤0.01% |
185,709
-129,956
| -41% | -$850K |
|
1972
Oportun Financial
OPRT
$293M
| $1.21M | ﹤0.01% |
221,020
+138,699
| +168% | +$761K |
|
1973
CRA International
CRAI
$1.3B
| $1.21M | ﹤0.01% |
7,003
+419
| +6% | +$72.6K |
|
1974
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.21M | ﹤0.01% |
14,210
-3,636
| -20% | -$309K |
|
1975
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.21M | ﹤0.01% |
+48,197
| New | +$1.21M |
|