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 | |
|---|---|---|---|---|---|---|
2301
Sensata Technologies
ST
$4.69B
| $546K | ﹤0.01% |
22,496
-369,588
| -94% | -$8.97M |
|
2302
Utah Medical Products
UTMD
$200M
| $544K | ﹤0.01% |
9,708
| – | – |
|
|
PDS
2303
Precision Drilling
PDS
$756M
| $544K | ﹤0.01% |
11,700
-27,800
| -70% | -$1.29M |
|
2304
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $543K | ﹤0.01% |
5,804
| – | – |
|
2305
Blue Foundry Bancorp
BLFY
$201M
| $539K | ﹤0.01% |
58,585
+9,383
| +19% | +$86.3K |
|
2306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $538K | ﹤0.01% |
+2,424
| New | +$538K |
|
|
HTB
2307
HomeTrust Bancshares, Inc.
HTB
$725M
| $538K | ﹤0.01% |
15,703
+4,512
| +40% | +$155K |
|
2308
Northrim BanCorp
NRIM
$509M
| $538K | ﹤0.01% |
+7,351
| New | +$538K |
|
2309
Toll Brothers
TOL
$14.2B
| $535K | ﹤0.01% |
5,069
+2,700
| +114% | +$285K |
|
2310
Cytokinetics
CYTK
$6.38B
| $535K | ﹤0.01% |
+13,302
| New | +$535K |
|
2311
Allient
ALNT
$788M
| $534K | ﹤0.01% |
24,307
-82,762
| -77% | -$1.82M |
|
2312
AMERISAFE
AMSF
$862M
| $534K | ﹤0.01% |
+10,165
| New | +$534K |
|
2313
Editas Medicine
EDIT
$244M
| $533K | ﹤0.01% |
459,700
+280,185
| +156% | +$325K |
|
2314
Cass Information Systems
CASS
$575M
| $532K | ﹤0.01% |
+12,290
| New | +$532K |
|
2315
AMC Entertainment Holdings
AMC
$1.44B
| $529K | ﹤0.01% |
+184,453
| New | +$529K |
|
2316
Genie Energy
GNE
$407M
| $529K | ﹤0.01% |
35,151
+19,861
| +130% | +$299K |
|
|
ORLA
2317
Orla Mining
ORLA
$3.73B
| $527K | ﹤0.01% |
56,400
-214,600
| -79% | -$2M |
|
2318
Century Aluminum
CENX
$2.29B
| $527K | ﹤0.01% |
28,379
-107,047
| -79% | -$1.99M |
|
2319
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $525K | ﹤0.01% |
2,055
-1,441
| -41% | -$368K |
|
2320
Aquestive Therapeutics
AQST
$599M
| $519K | ﹤0.01% |
179,035
+52,571
| +42% | +$152K |
|
2321
Babcock & Wilcox
BW
$250M
| $519K | ﹤0.01% |
772,100
| – | – |
|
2322
T Rowe Price
TROW
$23.2B
| $516K | ﹤0.01% |
+5,619
| New | +$516K |
|
2323
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $516K | ﹤0.01% |
2,570
| – | – |
|
2324
i3 Verticals
IIIV
$744M
| $516K | ﹤0.01% |
20,897
+1,757
| +9% | +$43.3K |
|
2325
Omega Flex
OFLX
$347M
| $514K | ﹤0.01% |
14,777
+37
| +0.3% | +$1.29K |
|