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 | |
|---|---|---|---|---|---|---|
2426
Telos
TLS
$505M
| $393K | ﹤0.01% |
164,961
-425,006
| -72% | -$1.01M |
|
2427
Diamond Hill
DHIL
$396M
| $391K | ﹤0.01% |
2,735
+500
| +22% | +$71.4K |
|
|
TGI
2428
DELISTED
Triumph Group
TGI
| $390K | ﹤0.01% |
15,381
-69,052
| -82% | -$1.75M |
|
2429
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $387K | ﹤0.01% |
10,078
-300
| -3% | -$11.5K |
|
2430
Sabre
SABR
$742M
| $387K | ﹤0.01% |
137,759
+763
| +0.6% | +$2.14K |
|
2431
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $387K | ﹤0.01% |
+8,408
| New | +$387K |
|
2432
B&G Foods
BGS
$369M
| $387K | ﹤0.01% |
56,283
-124,486
| -69% | -$855K |
|
2433
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $386K | ﹤0.01% |
+3,100
| New | +$386K |
|
2434
Bar Harbor Bankshares
BHB
$548M
| $384K | ﹤0.01% |
+13,014
| New | +$384K |
|
|
EFC
2435
Ellington Financial
EFC
$1.35B
| $383K | ﹤0.01% |
28,908
+7,146
| +33% | +$94.8K |
|
2436
Adicet Bio
ACET
$73.4M
| $382K | ﹤0.01% |
505,469
-341,595
| -40% | -$258K |
|
|
API
2437
Agora
API
$351M
| $379K | ﹤0.01% |
94,386
| – | – |
|
2438
SEACOR Marine Holdings
SMHI
$173M
| $379K | ﹤0.01% |
74,983
-26,888
| -26% | -$136K |
|
2439
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $379K | ﹤0.01% |
7,358
-300
| -4% | -$15.5K |
|
2440
Sable Offshore Corp
SOC
$2.3B
| $377K | ﹤0.01% |
+14,870
| New | +$377K |
|
2441
Helix Energy Solutions
HLX
$932M
| $377K | ﹤0.01% |
45,382
-4,206
| -8% | -$35K |
|
2442
Companhia Siderúrgica Nacional
SID
$1.99B
| $377K | ﹤0.01% |
225,741
+121,847
| +117% | +$203K |
|
2443
SPDR S&P Global Infrastructure ETF
GII
$604M
| $377K | ﹤0.01% |
6,076
| – | – |
|
2444
Renasant Corp
RNST
$3.63B
| $376K | ﹤0.01% |
+11,093
| New | +$376K |
|
2445
DMC Global
BOOM
$145M
| $376K | ﹤0.01% |
44,669
-17,477
| -28% | -$147K |
|
2446
National Research Corp
NRC
$374M
| $374K | ﹤0.01% |
29,190
-2,247
| -7% | -$28.8K |
|
2447
HCI Group
HCI
$2.36B
| $373K | ﹤0.01% |
2,500
| – | – |
|
2448
PACS Group
PACS
$1.49B
| $372K | ﹤0.01% |
33,103
-20,482
| -38% | -$230K |
|
2449
Stock Yards Bancorp
SYBT
$2.28B
| $371K | ﹤0.01% |
+5,379
| New | +$371K |
|
2450
First Trust Cloud Computing ETF
SKYY
$3.25B
| $371K | ﹤0.01% |
3,632
-400
| -10% | -$40.9K |
|