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 | |
|---|---|---|---|---|---|---|
2201
Leidos
LDOS
$23.1B
| $707K | ﹤0.01% |
5,237
+3,585
| +217% | +$484K |
|
2202
Heritage Insurance Holdings
HRTG
$741M
| $705K | ﹤0.01% |
48,893
-1,252
| -2% | -$18.1K |
|
2203
Safe Bulkers
SB
$458M
| $704K | ﹤0.01% |
190,885
+9,413
| +5% | +$34.7K |
|
2204
EPR Properties
EPR
$4.31B
| $699K | ﹤0.01% |
+13,287
| New | +$699K |
|
2205
Cameco
CCJ
$34.8B
| $696K | ﹤0.01% |
16,900
-92,003
| -84% | -$3.79M |
|
2206
Phreesia
PHR
$1.53B
| $694K | ﹤0.01% |
+27,146
| New | +$694K |
|
2207
Informatica
INFA
$7.55B
| $692K | ﹤0.01% |
39,639
+10,808
| +37% | +$189K |
|
2208
Vestis
VSTS
$575M
| $690K | ﹤0.01% |
69,719
-81,694
| -54% | -$809K |
|
2209
VanEck Digital Transformation ETF
DAPP
$323M
| $686K | ﹤0.01% |
75,985
-13,682
| -15% | -$124K |
|
|
XIFR
2210
XPLR Infrastructure, LP
XIFR
$949M
| $686K | ﹤0.01% |
72,203
-1,127,797
| -94% | -$10.7M |
|
2211
Reservoir Media, Inc. Warrant
RSVRW
| $685K | ﹤0.01% |
547,924
| – | – |
|
2212
Southern Missouri Bancorp
SMBC
$639M
| $682K | ﹤0.01% |
13,105
+2,470
| +23% | +$128K |
|
2213
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $680K | ﹤0.01% |
4,233
+1,934
| +84% | +$311K |
|
2214
REV Group
REVG
$3.06B
| $677K | ﹤0.01% |
21,424
-45,740
| -68% | -$1.45M |
|
2215
Star Bulk Carriers
SBLK
$2.19B
| $673K | ﹤0.01% |
43,267
-700,603
| -94% | -$10.9M |
|
2216
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $673K | ﹤0.01% |
+6,786
| New | +$673K |
|
2217
RBC Bearings
RBC
$11.9B
| $671K | ﹤0.01% |
2,085
+1,371
| +192% | +$441K |
|
|
SNRE
2218
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $669K | ﹤0.01% |
13,862
-4,924
| -26% | -$238K |
|
|
MODV
2219
DELISTED
ModivCare
MODV
| $668K | ﹤0.01% |
507,635
+217,006
| +75% | +$285K |
|
2220
Descartes Systems
DSGX
$9.1B
| $665K | ﹤0.01% |
6,600
-24,638
| -79% | -$2.48M |
|
2221
Allison Transmission
ALSN
$7.57B
| $664K | ﹤0.01% |
6,936
-8,166
| -54% | -$781K |
|
2222
Healthpeak Properties
DOC
$12.6B
| $663K | ﹤0.01% |
+32,814
| New | +$663K |
|
2223
Chart Industries
GTLS
$8.95B
| $663K | ﹤0.01% |
4,595
+3,388
| +281% | +$489K |
|
2224
First Financial Bancorp
FFBC
$2.48B
| $662K | ﹤0.01% |
+26,502
| New | +$662K |
|
2225
Agnico Eagle Mines
AEM
$77.2B
| $661K | ﹤0.01% |
6,100
-24,839
| -80% | -$2.69M |
|