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 | |
|---|---|---|---|---|---|---|
2326
1-800-Flowers.com
FLWS
$335M
| $513K | ﹤0.01% |
86,939
+64,135
| +281% | +$378K |
|
2327
Kennedy-Wilson Holdings
KW
$1.25B
| $512K | ﹤0.01% |
+58,936
| New | +$512K |
|
2328
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $510K | ﹤0.01% |
9,104
| – | – |
|
2329
Shore Bancshares
SHBI
$575M
| $507K | ﹤0.01% |
+37,424
| New | +$507K |
|
2330
Ring Energy
REI
$211M
| $505K | ﹤0.01% |
438,725
+19,714
| +5% | +$22.7K |
|
2331
JPMorgan Active Growth ETF
JGRO
$7.37B
| $504K | ﹤0.01% |
+6,827
| New | +$504K |
|
2332
KB Home
KBH
$4.59B
| $500K | ﹤0.01% |
8,597
+1,810
| +27% | +$105K |
|
2333
Matrix Service
MTRX
$360M
| $498K | ﹤0.01% |
40,033
-113,769
| -74% | -$1.41M |
|
2334
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $497K | ﹤0.01% |
13,859
+1,585
| +13% | +$56.9K |
|
2335
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $497K | ﹤0.01% |
12,226
-21,345
| -64% | -$868K |
|
|
FBMS
2336
DELISTED
The First Bancshares, Inc.
FBMS
| $496K | ﹤0.01% |
+14,677
| New | +$496K |
|
2337
SoundThinking
SSTI
$165M
| $496K | ﹤0.01% |
29,272
-11,090
| -27% | -$188K |
|
2338
Kadant
KAI
$3.8B
| $496K | ﹤0.01% |
1,471
-753
| -34% | -$254K |
|
2339
Semler Scientific
SMLR
$423M
| $496K | ﹤0.01% |
13,690
+5,558
| +68% | +$201K |
|
|
RPT
2340
Rithm Property Trust Inc.
RPT
$125M
| $496K | ﹤0.01% |
172,667
+92,810
| +116% | +$266K |
|
2341
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $493K | ﹤0.01% |
7,563
+4,501
| +147% | +$294K |
|
2342
Akero Therapeutics
AKRO
$3.59B
| $492K | ﹤0.01% |
12,159
-23,650
| -66% | -$957K |
|
2343
Quanterix
QTRX
$223M
| $492K | ﹤0.01% |
75,591
-6,601
| -8% | -$43K |
|
2344
Mama's Creations
MAMA
$389M
| $491K | ﹤0.01% |
75,449
-6,563
| -8% | -$42.7K |
|
2345
Brunswick
BC
$4.36B
| $491K | ﹤0.01% |
+9,110
| New | +$491K |
|
|
VG
2346
Venture Global, Inc.
VG
$33.4B
| $490K | ﹤0.01% |
+47,574
| New | +$490K |
|
2347
Dimensional US High Profitability ETF
DUHP
$9.47B
| $490K | ﹤0.01% |
+14,783
| New | +$490K |
|
2348
Arcosa
ACA
$4.81B
| $489K | ﹤0.01% |
6,342
-6,384
| -50% | -$492K |
|
2349
Ziff Davis
ZD
$1.54B
| $488K | ﹤0.01% |
12,986
-13,222
| -50% | -$497K |
|
2350
Zscaler
ZS
$44.6B
| $487K | ﹤0.01% |
+2,456
| New | +$487K |
|