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 | |
|---|---|---|---|---|---|---|
2451
MindMed
MNMD
$734M
| $370K | ﹤0.01% |
+63,249
| New | +$370K |
|
2452
CVRx
CVRX
$215M
| $369K | ﹤0.01% |
30,196
-15,073
| -33% | -$184K |
|
2453
CS Disco
LAW
$359M
| $369K | ﹤0.01% |
90,233
+14,059
| +18% | +$57.5K |
|
2454
Energy Fuels
UUUU
$2.89B
| $366K | ﹤0.01% |
98,258
-18,793
| -16% | -$70.1K |
|
2455
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $366K | ﹤0.01% |
6,905
| – | – |
|
2456
NiSource
NI
$19.4B
| $365K | ﹤0.01% |
9,113
+1,501
| +20% | +$60.2K |
|
2457
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $365K | ﹤0.01% |
19,222
| – | – |
|
2458
3D Systems Corporation
DDD
$289M
| $365K | ﹤0.01% |
172,048
-190,930
| -53% | -$405K |
|
2459
Lattice Semiconductor
LSCC
$9.04B
| $365K | ﹤0.01% |
6,951
-22,010
| -76% | -$1.15M |
|
2460
Cavco Industries
CVCO
$4.39B
| $363K | ﹤0.01% |
699
| – | – |
|
2461
GoodRx Holdings
GDRX
$1.47B
| $363K | ﹤0.01% |
+82,291
| New | +$363K |
|
2462
Hingham Institution for Saving
HIFS
$619M
| $362K | ﹤0.01% |
1,524
+100
| +7% | +$23.8K |
|
2463
SPDR S&P Dividend ETF
SDY
$20.6B
| $362K | ﹤0.01% |
2,671
-12,545
| -82% | -$1.7M |
|
2464
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $361K | ﹤0.01% |
+9,271
| New | +$361K |
|
2465
J.M. Smucker
SJM
$11.8B
| $359K | ﹤0.01% |
+3,035
| New | +$359K |
|
2466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $358K | ﹤0.01% |
8,787
-100
| -1% | -$4.07K |
|
2467
Thermon Group Holdings
THR
$862M
| $355K | ﹤0.01% |
12,739
-4,755
| -27% | -$132K |
|
|
CHX
2468
DELISTED
ChampionX
CHX
| $352K | ﹤0.01% |
11,802
-125,218
| -91% | -$3.73M |
|
2469
Vishay Intertechnology
VSH
$2.1B
| $351K | ﹤0.01% |
22,076
-315,806
| -93% | -$5.02M |
|
2470
Kohl's
KSS
$1.81B
| $350K | ﹤0.01% |
+42,776
| New | +$350K |
|
2471
UNIFI
UFI
$81.9M
| $349K | ﹤0.01% |
72,597
-62,672
| -46% | -$301K |
|
2472
Radiant Logistics
RLGT
$309M
| $349K | ﹤0.01% |
56,709
+40,381
| +247% | +$248K |
|
2473
Corpay
CPAY
$22.1B
| $349K | ﹤0.01% |
1,000
| – | – |
|
2474
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $348K | ﹤0.01% |
1,424
| – | – |
|
|
ALX
2475
Alexander's
ALX
$1.25B
| $348K | ﹤0.01% |
1,665
+77
| +5% | +$16.1K |
|