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 | |
|---|---|---|---|---|---|---|
2226
Grocery Outlet
GO
$1.72B
| $661K | ﹤0.01% |
47,262
+14,062
| +42% | +$197K |
|
2227
W.P. Carey
WPC
$14.8B
| $660K | ﹤0.01% |
10,465
+5,619
| +116% | +$355K |
|
2228
Amalgamated Financial
AMAL
$857M
| $659K | ﹤0.01% |
22,932
+13,434
| +141% | +$386K |
|
2229
Day One Biopharmaceuticals
DAWN
$744M
| $659K | ﹤0.01% |
83,070
-63,315
| -43% | -$502K |
|
2230
Trustmark
TRMK
$2.42B
| $657K | ﹤0.01% |
+19,045
| New | +$657K |
|
2231
Home BancShares
HOMB
$5.82B
| $657K | ﹤0.01% |
23,229
+12,873
| +124% | +$364K |
|
2232
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $655K | ﹤0.01% |
14,939
+1,483
| +11% | +$65.1K |
|
2233
Woodward
WWD
$14.4B
| $654K | ﹤0.01% |
3,586
-93,705
| -96% | -$17.1M |
|
2234
Solid Power
SLDP
$667M
| $654K | ﹤0.01% |
622,450
+150,695
| +32% | +$158K |
|
2235
Warrior Met Coal
HCC
$3.08B
| $652K | ﹤0.01% |
13,670
-45,207
| -77% | -$2.16M |
|
2236
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $652K | ﹤0.01% |
+39,044
| New | +$652K |
|
2237
Rocky Brands
RCKY
$216M
| $650K | ﹤0.01% |
37,434
+8,022
| +27% | +$139K |
|
2238
Indivior
INDV
$2.98B
| $649K | ﹤0.01% |
68,104
-31,502
| -32% | -$300K |
|
2239
Transocean
RIG
$3.07B
| $648K | ﹤0.01% |
204,432
-75,080
| -27% | -$238K |
|
2240
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $648K | ﹤0.01% |
7,493
+694
| +10% | +$60K |
|
2241
Boston Omaha
BOC
$421M
| $643K | ﹤0.01% |
44,085
+19,268
| +78% | +$281K |
|
2242
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $634K | ﹤0.01% |
+10,529
| New | +$634K |
|
2243
ePlus
PLUS
$1.93B
| $632K | ﹤0.01% |
+10,349
| New | +$632K |
|
2244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $631K | ﹤0.01% |
+7,904
| New | +$631K |
|
2245
American States Water
AWR
$2.82B
| $631K | ﹤0.01% |
8,015
-247
| -3% | -$19.4K |
|
2246
Gold Royalty Corp
GROY
$635M
| $625K | ﹤0.01% |
433,863
+60,769
| +16% | +$87.5K |
|
2247
Sensient Technologies
SXT
$4.51B
| $624K | ﹤0.01% |
8,390
-23,476
| -74% | -$1.75M |
|
2248
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $622K | ﹤0.01% |
+22,258
| New | +$622K |
|
|
ITOS
2249
DELISTED
iTeos Therapeutics
ITOS
| $622K | ﹤0.01% |
104,125
+47,591
| +84% | +$284K |
|
2250
Tigo Energy
TYGO
$114M
| $622K | ﹤0.01% |
739,997
| – | – |
|