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 | |
|---|---|---|---|---|---|---|
2126
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $848K | ﹤0.01% |
8,535
| – | – |
|
2127
Artisan Partners
APAM
$3.29B
| $847K | ﹤0.01% |
+21,675
| New | +$847K |
|
2128
Gladstone Investment Corp
GAIN
$543M
| $847K | ﹤0.01% |
63,412
+45,778
| +260% | +$612K |
|
2129
Amphastar Pharmaceuticals
AMPH
$1.3B
| $846K | ﹤0.01% |
29,188
-89,663
| -75% | -$2.6M |
|
2130
Southwest Airlines
LUV
$16.9B
| $845K | ﹤0.01% |
25,163
+16,090
| +177% | +$540K |
|
2131
DT Midstream
DTM
$10.9B
| $842K | ﹤0.01% |
+8,731
| New | +$842K |
|
2132
Ingevity
NGVT
$2.14B
| $838K | ﹤0.01% |
21,167
-7,983
| -27% | -$316K |
|
2133
Takeda Pharmaceutical
TAK
$47.6B
| $833K | ﹤0.01% |
+56,036
| New | +$833K |
|
2134
Artesian Resources
ARTNA
$342M
| $831K | ﹤0.01% |
25,452
+8,068
| +46% | +$263K |
|
2135
Biohaven
BHVN
$1.46B
| $831K | ﹤0.01% |
34,562
-136,085
| -80% | -$3.27M |
|
|
PLYA
2136
DELISTED
Playa Hotels & Resorts
PLYA
| $828K | ﹤0.01% |
62,146
-309,253
| -83% | -$4.12M |
|
|
ELME
2137
Elme Communities
ELME
$1.51B
| $827K | ﹤0.01% |
47,550
+10,288
| +28% | +$179K |
|
2138
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $825K | ﹤0.01% |
21,674
-1,609
| -7% | -$61.3K |
|
2139
AtriCure
ATRC
$1.81B
| $818K | ﹤0.01% |
25,355
-42,107
| -62% | -$1.36M |
|
2140
OneMain Financial
OMF
$7.27B
| $817K | ﹤0.01% |
16,720
-10,250
| -38% | -$501K |
|
|
GPMT
2141
Granite Point Mortgage Trust
GPMT
$142M
| $817K | ﹤0.01% |
314,155
-119,836
| -28% | -$312K |
|
|
PINE
2142
Alpine Income Property Trust
PINE
$210M
| $814K | ﹤0.01% |
48,677
-34,695
| -42% | -$580K |
|
2143
TFI International
TFII
$7.75B
| $813K | ﹤0.01% |
10,500
+4,419
| +73% | +$342K |
|
2144
BCE
BCE
$22.5B
| $812K | ﹤0.01% |
35,390
-291,813
| -89% | -$6.7M |
|
2145
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
| $811K | ﹤0.01% |
11,646
-1,300
| -10% | -$90.5K |
|
2146
Peoples Bancorp
PEBO
$1.09B
| $811K | ﹤0.01% |
+27,332
| New | +$811K |
|
2147
Houlihan Lokey
HLI
$14.5B
| $807K | ﹤0.01% |
4,995
-8,482
| -63% | -$1.37M |
|
2148
MGM Resorts International
MGM
$9.48B
| $802K | ﹤0.01% |
27,043
-447,145
| -94% | -$13.3M |
|
2149
ARK Fintech Innovation ETF
ARKF
$1.37B
| $801K | ﹤0.01% |
24,075
-12,483
| -34% | -$415K |
|
2150
XPEL
XPEL
$966M
| $797K | ﹤0.01% |
+27,126
| New | +$797K |
|