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 | |
|---|---|---|---|---|---|---|
2251
Waterstone Financial
WSBF
$275M
| $621K | ﹤0.01% |
46,197
+8,977
| +24% | +$121K |
|
2252
Digimarc
DMRC
$203M
| $620K | ﹤0.01% |
48,340
-56,688
| -54% | -$727K |
|
2253
Valley National Bancorp
VLY
$5.99B
| $618K | ﹤0.01% |
69,497
-368,667
| -84% | -$3.28M |
|
2254
Park Aerospace
PKE
$377M
| $614K | ﹤0.01% |
45,638
-9,021
| -17% | -$121K |
|
|
PKST
2255
Peakstone Realty Trust
PKST
$485M
| $614K | ﹤0.01% |
48,716
+3,380
| +7% | +$42.6K |
|
2256
Cloudflare
NET
$77.7B
| $614K | ﹤0.01% |
+5,445
| New | +$614K |
|
2257
Yum China
YUMC
$16.5B
| $612K | ﹤0.01% |
+11,747
| New | +$612K |
|
2258
Marcus & Millichap
MMI
$1.26B
| $610K | ﹤0.01% |
+17,720
| New | +$610K |
|
|
OS
2259
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $606K | ﹤0.01% |
+28,376
| New | +$606K |
|
2260
Bridgewater Bancshares
BWB
$451M
| $605K | ﹤0.01% |
43,576
-2,219
| -5% | -$30.8K |
|
2261
Ooma
OOMA
$345M
| $605K | ﹤0.01% |
46,220
-29,236
| -39% | -$383K |
|
2262
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $604K | ﹤0.01% |
12,483
-100
| -0.8% | -$4.84K |
|
2263
nCino
NCNO
$3.47B
| $603K | ﹤0.01% |
21,963
+15,077
| +219% | +$414K |
|
2264
Artivion
AORT
$1.94B
| $603K | ﹤0.01% |
24,523
-6,002
| -20% | -$148K |
|
2265
TriCo Bancshares
TCBK
$1.48B
| $603K | ﹤0.01% |
+15,074
| New | +$603K |
|
2266
Vanguard FTSE Europe ETF
VGK
$27.2B
| $595K | ﹤0.01% |
+8,470
| New | +$595K |
|
2267
GrowGeneration
GRWG
$89.1M
| $593K | ﹤0.01% |
549,382
-62,181
| -10% | -$67.2K |
|
2268
Stitch Fix
SFIX
$745M
| $591K | ﹤0.01% |
181,761
-535,992
| -75% | -$1.74M |
|
2269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $591K | ﹤0.01% |
7,903
-31,135
| -80% | -$2.33M |
|
2270
Invesco S&P MidCap 400 Pure Value ETF
RFV
$279M
| $586K | ﹤0.01% |
5,133
| – | – |
|
2271
Avita Medical
RCEL
$113M
| $584K | ﹤0.01% |
71,708
+5,160
| +8% | +$42K |
|
2272
Quaker Houghton
KWR
$2.42B
| $583K | ﹤0.01% |
4,714
-12,592
| -73% | -$1.56M |
|
2273
American Axle
AXL
$718M
| $582K | ﹤0.01% |
142,960
-14,685
| -9% | -$59.8K |
|
2274
Smith Douglas Homes
SDHC
$958M
| $581K | ﹤0.01% |
29,768
-15,956
| -35% | -$311K |
|
2275
FerroAtlántica
GSM
$780M
| $581K | ﹤0.01% |
156,470
-70,013
| -31% | -$260K |
|