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 | |
|---|---|---|---|---|---|---|
2376
Leonardo DRS
DRS
$11.1B
| $452K | ﹤0.01% |
13,745
+127
| +0.9% | +$4.18K |
|
2377
iShares MSCI Malaysia ETF
EWM
$243M
| $448K | ﹤0.01% |
+19,426
| New | +$448K |
|
2378
GlobalFoundries
GFS
$17.9B
| $446K | ﹤0.01% |
+12,072
| New | +$446K |
|
2379
Vitesse Energy
VTS
$992M
| $445K | ﹤0.01% |
+18,092
| New | +$445K |
|
2380
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $445K | ﹤0.01% |
21,037
| – | – |
|
2381
Byline Bancorp
BY
$1.33B
| $443K | ﹤0.01% |
+16,929
| New | +$443K |
|
2382
CarParts.com
PRTS
$46.3M
| $441K | ﹤0.01% |
441,304
-745,250
| -63% | -$745K |
|
2383
Ocular Therapeutix
OCUL
$2.22B
| $441K | ﹤0.01% |
60,123
+28,704
| +91% | +$210K |
|
2384
Arcus Biosciences
RCUS
$1.22B
| $440K | ﹤0.01% |
+56,041
| New | +$440K |
|
|
MOMO
2385
Hello Group
MOMO
$1.2B
| $437K | ﹤0.01% |
69,314
-118,943
| -63% | -$751K |
|
2386
Heritage Commerce
HTBK
$633M
| $437K | ﹤0.01% |
+45,899
| New | +$437K |
|
2387
Huntington Bancshares
HBAN
$25.9B
| $434K | ﹤0.01% |
28,900
-84,700
| -75% | -$1.27M |
|
2388
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $433K | ﹤0.01% |
+11,333
| New | +$433K |
|
2389
iShares Global REIT ETF
REET
$3.93B
| $432K | ﹤0.01% |
17,793
+8,715
| +96% | +$211K |
|
2390
Factset
FDS
$14B
| $430K | ﹤0.01% |
946
-3,644
| -79% | -$1.66M |
|
2391
ESAB
ESAB
$6.86B
| $430K | ﹤0.01% |
3,691
-1,031
| -22% | -$120K |
|
2392
MBIA
MBI
$386M
| $429K | ﹤0.01% |
86,182
-100,646
| -54% | -$501K |
|
2393
Fidelity High Dividend ETF
FDVV
$6.85B
| $428K | ﹤0.01% |
+8,636
| New | +$428K |
|
2394
iShares S&P 100 ETF
OEF
$22.5B
| $427K | ﹤0.01% |
+1,578
| New | +$427K |
|
2395
ARS Pharmaceuticals
SPRY
$1B
| $425K | ﹤0.01% |
33,797
-42,935
| -56% | -$540K |
|
2396
MeridianLink
MLNK
$1.47B
| $425K | ﹤0.01% |
22,943
-810
| -3% | -$15K |
|
2397
Beazer Homes USA
BZH
$775M
| $422K | ﹤0.01% |
20,713
-78,559
| -79% | -$1.6M |
|
2398
Fidelis Insurance
FIHL
$1.83B
| $421K | ﹤0.01% |
25,990
-99,787
| -79% | -$1.62M |
|
2399
Greif Class B
GEF.B
$2.48B
| $421K | ﹤0.01% |
7,097
-110
| -2% | -$6.52K |
|
2400
Sprinklr
CXM
$1.93B
| $420K | ﹤0.01% |
50,298
+9,741
| +24% | +$81.3K |
|