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 | |
|---|---|---|---|---|---|---|
2026
Nike
NKE
$108B
| $1.06M | ﹤0.01% |
16,710
-1,287,002
| -99% | -$81.7M |
|
2027
Peabody Energy
BTU
$2.24B
| $1.05M | ﹤0.01% |
77,648
+61,711
| +387% | +$836K |
|
|
TSSI
2028
TSS, Inc. Common Stock
TSSI
$454M
| $1.05M | ﹤0.01% |
+133,529
| New | +$1.05M |
|
2029
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.05M | ﹤0.01% |
+27,014
| New | +$1.05M |
|
2030
EverQuote
EVER
$896M
| $1.05M | ﹤0.01% |
40,008
-4,559
| -10% | -$119K |
|
2031
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $1.04M | ﹤0.01% |
+86,033
| New | +$1.04M |
|
2032
Center Bancorp
CNOB
$1.26B
| $1.04M | ﹤0.01% |
+42,785
| New | +$1.04M |
|
2033
Dominion Energy
D
$51.2B
| $1.04M | ﹤0.01% |
+18,502
| New | +$1.04M |
|
2034
PMV Pharmaceuticals
PMVP
$65.2M
| $1.04M | ﹤0.01% |
949,726
-74,562
| -7% | -$81.3K |
|
2035
Carpenter Technology
CRS
$12B
| $1.03M | ﹤0.01% |
5,711
-18,094
| -76% | -$3.28M |
|
2036
Wipro
WIT
$29B
| $1.03M | ﹤0.01% |
337,231
+132,619
| +65% | +$406K |
|
2037
Phillips 66
PSX
$52.9B
| $1.03M | ﹤0.01% |
8,349
-4,351
| -34% | -$537K |
|
2038
Atea Pharmaceuticals
AVIR
$249M
| $1.03M | ﹤0.01% |
344,545
+88,462
| +35% | +$265K |
|
2039
Highwoods Properties
HIW
$3.5B
| $1.03M | ﹤0.01% |
34,639
+18,220
| +111% | +$540K |
|
2040
Willdan Group
WLDN
$1.48B
| $1.03M | ﹤0.01% |
25,197
+6,358
| +34% | +$259K |
|
2041
AerSale
ASLE
$401M
| $1.02M | ﹤0.01% |
136,644
+52,230
| +62% | +$391K |
|
2042
TransUnion
TRU
$17.9B
| $1.02M | ﹤0.01% |
+12,307
| New | +$1.02M |
|
|
HIMX
2043
Himax Technologies
HIMX
$1.44B
| $1.02M | ﹤0.01% |
138,849
+36,258
| +35% | +$266K |
|
|
CAPN
2044
Cayson Acquisition Corp Ordinary shares
CAPN
$81.6M
| $1.02M | ﹤0.01% |
100,000
| – | – |
|
2045
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.01M | ﹤0.01% |
16,112
+7,916
| +97% | +$497K |
|
2046
Sight Sciences
SGHT
$181M
| $1.01M | ﹤0.01% |
420,887
+10,562
| +3% | +$25.3K |
|
2047
Universal Electronics
UEIC
$62.3M
| $1.01M | ﹤0.01% |
164,428
-391
| -0.2% | -$2.39K |
|
2048
PagSeguro Digital
PAGS
$2.78B
| $1M | ﹤0.01% |
131,292
-4,080
| -3% | -$31.1K |
|
|
SARO
2049
StandardAero, Inc.
SARO
$9.08B
| $998K | ﹤0.01% |
37,462
+784
| +2% | +$20.9K |
|
|
ONL
2050
Orion Office REIT
ONL
$168M
| $994K | ﹤0.01% |
464,260
-97,580
| -17% | -$209K |
|