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 | |
|---|---|---|---|---|---|---|
2176
CareTrust REIT
CTRE
$7.61B
| $755K | ﹤0.01% |
26,415
-432,329
| -94% | -$12.4M |
|
2177
Zymeworks
ZYME
$1.22B
| $752K | ﹤0.01% |
63,099
+42,259
| +203% | +$503K |
|
2178
Patterson-UTI
PTEN
$2.13B
| $749K | ﹤0.01% |
91,110
-162,220
| -64% | -$1.33M |
|
2179
Duolingo
DUOL
$14B
| $747K | ﹤0.01% |
2,407
-166,896
| -99% | -$51.8M |
|
2180
iShares Russell 2500 ETF
SMMD
$1.66B
| $742K | ﹤0.01% |
11,853
| – | – |
|
2181
Chunghwa Telecom
CHT
$34.7B
| $741K | ﹤0.01% |
18,902
+91
| +0.5% | +$3.57K |
|
2182
Capital Group Dividend Value ETF
CGDV
$21.6B
| $736K | ﹤0.01% |
+20,657
| New | +$736K |
|
2183
Commercial Vehicle Group
CVGI
$71.7M
| $736K | ﹤0.01% |
639,576
+184,922
| +41% | +$213K |
|
2184
Backblaze
BLZE
$531M
| $735K | ﹤0.01% |
152,139
+36,145
| +31% | +$175K |
|
2185
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
| $730K | ﹤0.01% |
10,699
-24,450
| -70% | -$1.67M |
|
2186
Core Laboratories
CLB
$589M
| $725K | ﹤0.01% |
48,352
-14,730
| -23% | -$221K |
|
|
JOYY
2187
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $725K | ﹤0.01% |
17,259
-287,096
| -94% | -$12.1M |
|
2188
First Foundation Inc
FFWM
$493M
| $724K | ﹤0.01% |
139,467
-131,869
| -49% | -$684K |
|
2189
S&T Bancorp
STBA
$1.5B
| $724K | ﹤0.01% |
+19,536
| New | +$724K |
|
2190
Horizon Bancorp
HBNC
$834M
| $721K | ﹤0.01% |
+47,836
| New | +$721K |
|
2191
Bombardier Recreational Products
DOOO
$4.7B
| $721K | ﹤0.01% |
21,351
-4,149
| -16% | -$140K |
|
2192
TechTarget
TTGT
$422M
| $721K | ﹤0.01% |
48,651
-40,609
| -45% | -$601K |
|
2193
iShares US Infrastructure ETF
IFRA
$3.01B
| $720K | ﹤0.01% |
+15,982
| New | +$720K |
|
2194
STAAR Surgical
STAA
$1.39B
| $719K | ﹤0.01% |
40,778
-9,471
| -19% | -$167K |
|
2195
Veritex Holdings
VBTX
$1.89B
| $715K | ﹤0.01% |
+28,645
| New | +$715K |
|
2196
Nurix Therapeutics
NRIX
$690M
| $712K | ﹤0.01% |
59,923
-52,918
| -47% | -$629K |
|
|
ESGR
2197
DELISTED
Enstar Group
ESGR
| $712K | ﹤0.01% |
2,141
-2,020
| -49% | -$671K |
|
2198
Lifeway Foods
LWAY
$500M
| $711K | ﹤0.01% |
29,100
-9,797
| -25% | -$240K |
|
2199
Ranpak Holdings
PACK
$400M
| $711K | ﹤0.01% |
131,268
-181,706
| -58% | -$985K |
|
2200
Olin
OLN
$3.05B
| $711K | ﹤0.01% |
29,328
-395,411
| -93% | -$9.58M |
|