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 | |
|---|---|---|---|---|---|---|
2276
Equity Bancshares
EQBK
$805M
| $579K | ﹤0.01% |
14,700
+5,860
| +66% | +$231K |
|
2277
Horace Mann Educators
HMN
$1.94B
| $579K | ﹤0.01% |
+13,553
| New | +$579K |
|
2278
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $577K | ﹤0.01% |
+4,953
| New | +$577K |
|
2279
Alector
ALEC
$290M
| $577K | ﹤0.01% |
469,301
+100,324
| +27% | +$123K |
|
2280
Summit Therapeutics
SMMT
$13.8B
| $574K | ﹤0.01% |
29,779
-6,242
| -17% | -$120K |
|
2281
American Coastal Insurance
ACIC
$539M
| $573K | ﹤0.01% |
+49,567
| New | +$573K |
|
2282
iShares MSCI Indonesia ETF
EIDO
$333M
| $571K | ﹤0.01% |
+35,045
| New | +$571K |
|
2283
Capital Southwest
CSWC
$1.28B
| $571K | ﹤0.01% |
25,574
-76,064
| -75% | -$1.7M |
|
2284
CNB Financial Corp
CCNE
$768M
| $569K | ﹤0.01% |
+25,585
| New | +$569K |
|
2285
Algonquin Power & Utilities
AQN
$4.31B
| $567K | ﹤0.01% |
110,300
-881,543
| -89% | -$4.53M |
|
2286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $567K | ﹤0.01% |
+15,125
| New | +$567K |
|
|
TPC
2287
Tutor Perini Corporation
TPC
$3.32B
| $566K | ﹤0.01% |
24,432
+4,447
| +22% | +$103K |
|
2288
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $565K | ﹤0.01% |
6,483
| – | – |
|
2289
Unifirst Corp
UNF
$3.27B
| $565K | ﹤0.01% |
3,248
+39
| +1% | +$6.79K |
|
2290
Perimeter Solutions
PRM
$3.25B
| $564K | ﹤0.01% |
56,056
-1,535
| -3% | -$15.5K |
|
2291
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $564K | ﹤0.01% |
14,118
| – | – |
|
2292
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $560K | ﹤0.01% |
9,669
-1,902
| -16% | -$110K |
|
2293
Five Star Bancorp
FSBC
$703M
| $559K | ﹤0.01% |
+20,112
| New | +$559K |
|
2294
Electromed
ELMD
$209M
| $558K | ﹤0.01% |
+23,368
| New | +$558K |
|
2295
CoreCard
CCRD
$213M
| $556K | ﹤0.01% |
29,727
-723
| -2% | -$13.5K |
|
2296
RxSight
RXST
$385M
| $556K | ﹤0.01% |
22,000
+12,430
| +130% | +$314K |
|
2297
Tucows
TCX
$203M
| $554K | ﹤0.01% |
32,803
+8,892
| +37% | +$150K |
|
2298
iShares Global Infrastructure ETF
IGF
$8.2B
| $550K | ﹤0.01% |
10,052
-7,051
| -41% | -$385K |
|
2299
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $548K | ﹤0.01% |
13,232
| – | – |
|
2300
Vera Bradley
VRA
$58.7M
| $548K | ﹤0.01% |
243,482
-40,992
| -14% | -$92.2K |
|