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 | |
|---|---|---|---|---|---|---|
2076
Health Catalyst
HCAT
$220M
| $945K | ﹤0.01% |
208,651
+195,686
| +1,509% | +$886K |
|
|
MRP
2077
Millrose Properties, Inc.
MRP
$5.75B
| $942K | ﹤0.01% |
+35,524
| New | +$942K |
|
|
CMRC
2078
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $942K | ﹤0.01% |
163,476
-45,927
| -22% | -$265K |
|
|
PDCO
2079
DELISTED
Patterson Companies, Inc.
PDCO
| $938K | ﹤0.01% |
30,040
-2,913
| -9% | -$91K |
|
2080
Smith & Wesson
SWBI
$415M
| $938K | ﹤0.01% |
100,691
+49,312
| +96% | +$460K |
|
2081
AptarGroup
ATR
$8.91B
| $937K | ﹤0.01% |
6,318
+2,646
| +72% | +$393K |
|
2082
Mid Penn Bancorp
MPB
$691M
| $937K | ﹤0.01% |
36,180
+17,278
| +91% | +$448K |
|
|
WSR
2083
Whitestone REIT
WSR
$664M
| $931K | ﹤0.01% |
+63,929
| New | +$931K |
|
2084
Golub Capital BDC
GBDC
$3.93B
| $928K | ﹤0.01% |
61,295
-83,454
| -58% | -$1.26M |
|
2085
Vanguard Small-Cap ETF
VB
$67.2B
| $926K | ﹤0.01% |
+4,176
| New | +$926K |
|
2086
TELUS International
TIXT
$1.25B
| $925K | ﹤0.01% |
344,781
-394,828
| -53% | -$1.06M |
|
2087
Jack in the Box
JACK
$350M
| $922K | ﹤0.01% |
33,900
+14,939
| +79% | +$406K |
|
2088
Yeti Holdings
YETI
$2.88B
| $919K | ﹤0.01% |
27,753
+2,724
| +11% | +$90.2K |
|
2089
John B. Sanfilippo & Son
JBSS
$737M
| $918K | ﹤0.01% |
12,950
-2,797
| -18% | -$198K |
|
2090
Accel Entertainment
ACEL
$938M
| $914K | ﹤0.01% |
92,176
-22,799
| -20% | -$226K |
|
2091
Cracker Barrel
CBRL
$1.14B
| $912K | ﹤0.01% |
23,493
-20,472
| -47% | -$795K |
|
2092
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $911K | ﹤0.01% |
24,304
+15,497
| +176% | +$581K |
|
2093
Lennox International
LII
$19.1B
| $909K | ﹤0.01% |
1,620
| – | – |
|
2094
Capital Group Growth ETF
CGGR
$15.9B
| $908K | ﹤0.01% |
+26,507
| New | +$908K |
|
2095
Gambling.com
GAMB
$288M
| $907K | ﹤0.01% |
71,846
-85,882
| -54% | -$1.08M |
|
2096
J&J Snack Foods
JJSF
$2.02B
| $906K | ﹤0.01% |
6,882
-17,200
| -71% | -$2.27M |
|
2097
Midland States Bancorp
MSBI
$385M
| $904K | ﹤0.01% |
52,808
+18,061
| +52% | +$309K |
|
2098
Vanguard Industrials ETF
VIS
$6.13B
| $896K | ﹤0.01% |
3,620
+100
| +3% | +$24.8K |
|
2099
US Foods
USFD
$17.9B
| $890K | ﹤0.01% |
13,600
-70,277
| -84% | -$4.6M |
|
2100
United Rentals
URI
$60.4B
| $890K | ﹤0.01% |
1,420
-1,880
| -57% | -$1.18M |
|