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 | |
|---|---|---|---|---|---|---|
2351
American Eagle Outfitters
AEO
$3.4B
| $482K | ﹤0.01% |
41,502
-1,312,945
| -97% | -$15.3M |
|
2352
Alaska Air
ALK
$7.36B
| $481K | ﹤0.01% |
9,779
-7,004
| -42% | -$345K |
|
|
NPKI
2353
NPK International Inc.
NPKI
$901M
| $481K | ﹤0.01% |
82,759
+27,832
| +51% | +$162K |
|
|
JVSA
2354
DELISTED
JV SPAC Acquisition Corp
JVSA
| $481K | ﹤0.01% |
45,000
| – | – |
|
2355
iRadimed
IRMD
$945M
| $480K | ﹤0.01% |
9,152
-3,996
| -30% | -$210K |
|
2356
TriplePoint Venture Growth BDC
TPVG
$271M
| $476K | ﹤0.01% |
+68,153
| New | +$476K |
|
2357
Hackett Group
HCKT
$585M
| $474K | ﹤0.01% |
+16,225
| New | +$474K |
|
|
INVX
2358
Innovex International, Inc.
INVX
$1.16B
| $473K | ﹤0.01% |
26,325
-20,346
| -44% | -$365K |
|
2359
Main Street Capital
MAIN
$6.01B
| $470K | ﹤0.01% |
+8,314
| New | +$470K |
|
2360
Cirrus Logic
CRUS
$5.91B
| $466K | ﹤0.01% |
4,681
-22,138
| -83% | -$2.21M |
|
2361
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $465K | ﹤0.01% |
8,106
| – | – |
|
2362
Sportsman's Warehouse
SPWH
$118M
| $465K | ﹤0.01% |
467,741
-77,657
| -14% | -$77.2K |
|
2363
Distribution Solutions Group
DSGR
$1.46B
| $465K | ﹤0.01% |
+16,605
| New | +$465K |
|
2364
Traeger
COOK
$188M
| $465K | ﹤0.01% |
276,513
+44,461
| +19% | +$74.7K |
|
|
NOAH
2365
Noah Holdings
NOAH
$793M
| $465K | ﹤0.01% |
49,155
+10,395
| +27% | +$98.2K |
|
2366
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $464K | ﹤0.01% |
+8,485
| New | +$464K |
|
2367
Praxis Precision Medicines
PRAX
$830M
| $462K | ﹤0.01% |
12,208
-35,785
| -75% | -$1.36M |
|
2368
FS KKR Capital
FSK
$4.99B
| $462K | ﹤0.01% |
22,065
-123,126
| -85% | -$2.58M |
|
2369
OneSpan
OSPN
$591M
| $461K | ﹤0.01% |
30,241
-25,840
| -46% | -$394K |
|
2370
Array Technologies
ARRY
$1.2B
| $461K | ﹤0.01% |
94,600
-15,030
| -14% | -$73.2K |
|
2371
KRONOS Worldwide
KRO
$723M
| $456K | ﹤0.01% |
60,966
+34,616
| +131% | +$259K |
|
2372
LXP Industrial Trust
LXP
$2.74B
| $454K | ﹤0.01% |
52,526
-289,032
| -85% | -$2.5M |
|
2373
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $454K | ﹤0.01% |
+4,655
| New | +$454K |
|
2374
Viasat
VSAT
$4.28B
| $453K | ﹤0.01% |
43,509
+14,822
| +52% | +$154K |
|
2375
Chord Energy
CHRD
$6B
| $452K | ﹤0.01% |
4,010
-36,388
| -90% | -$4.1M |
|