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 | |
|---|---|---|---|---|---|---|
|
PRSU
2151
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $795K | ﹤0.01% |
22,459
-23,665
| -51% | -$838K |
|
2152
ACI Worldwide
ACIW
$5.21B
| $793K | ﹤0.01% |
14,499
-22,068
| -60% | -$1.21M |
|
2153
Vicor
VICR
$2.27B
| $792K | ﹤0.01% |
16,937
-14,347
| -46% | -$671K |
|
2154
Tencent Music
TME
$38.5B
| $791K | ﹤0.01% |
54,904
+28,966
| +112% | +$417K |
|
|
BKHA
2155
Black Hawk Acquisition Corp
BKHA
| $791K | ﹤0.01% |
75,000
| – | – |
|
2156
Planet Fitness
PLNT
$8.62B
| $790K | ﹤0.01% |
8,180
-8,613
| -51% | -$832K |
|
2157
Invesco Solar ETF
TAN
$724M
| $787K | ﹤0.01% |
+25,852
| New | +$787K |
|
2158
Vanguard Information Technology ETF
VGT
$103B
| $785K | ﹤0.01% |
+1,447
| New | +$785K |
|
2159
MGE Energy Inc
MGEE
$3.13B
| $784K | ﹤0.01% |
+8,431
| New | +$784K |
|
2160
ZipRecruiter
ZIP
$427M
| $783K | ﹤0.01% |
132,961
-12,642
| -9% | -$74.5K |
|
2161
National Bank Holdings
NBHC
$1.45B
| $780K | ﹤0.01% |
+20,380
| New | +$780K |
|
2162
Simplify Health Care ETF
PINK
$129M
| $779K | ﹤0.01% |
26,566
-7,508
| -22% | -$220K |
|
2163
Independent Bank Corp
IBCP
$659M
| $777K | ﹤0.01% |
25,246
+11,122
| +79% | +$342K |
|
2164
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $777K | ﹤0.01% |
+27,244
| New | +$777K |
|
2165
Dream Finders Homes
DFH
$2.68B
| $775K | ﹤0.01% |
34,360
+12,104
| +54% | +$273K |
|
2166
Tactile Systems Technology
TCMD
$303M
| $772K | ﹤0.01% |
58,431
-8,478
| -13% | -$112K |
|
2167
ATS Corp
ATS
$2.63B
| $770K | ﹤0.01% |
30,900
-1,400
| -4% | -$34.9K |
|
|
CURB
2168
Curbline Properties Corp.
CURB
$2.38B
| $770K | ﹤0.01% |
31,817
+8,504
| +36% | +$206K |
|
2169
Clarus
CLAR
$149M
| $769K | ﹤0.01% |
205,126
-84,734
| -29% | -$318K |
|
2170
Dole
DOLE
$1.3B
| $768K | ﹤0.01% |
53,182
+12,896
| +32% | +$186K |
|
2171
Hyatt Hotels
H
$13.8B
| $768K | ﹤0.01% |
6,267
-8,211
| -57% | -$1.01M |
|
2172
Quad
QUAD
$328M
| $766K | ﹤0.01% |
140,632
-40,664
| -22% | -$222K |
|
2173
Sinclair Inc
SBGI
$974M
| $765K | ﹤0.01% |
48,014
+23,550
| +96% | +$375K |
|
2174
Capital Group Core Equity ETF
CGUS
$7.23B
| $761K | ﹤0.01% |
+22,797
| New | +$761K |
|
2175
BARK
BARK
$150M
| $755K | ﹤0.01% |
543,220
+31,474
| +6% | +$43.7K |
|