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 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Snowflake
SNOW
|
+$429M |
| 3 |
Citigroup
C
|
+$383M |
| 4 |
Oracle
ORCL
|
+$365M |
| 5 |
Sea Limited
SE
|
+$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$597M |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Mastercard
MA
|
+$525M |
| 4 |
Walt Disney
DIS
|
+$428M |
| 5 |
Booking.com
BKNG
|
+$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Center Bancorp
CNOB
$1.26B
| $1.17M | ﹤0.01% |
35,720
+6,810
| +24% | +$223K |
|
2502
Virtu Financial
VIRT
$3.1B
| $1.16M | ﹤0.01% |
40,337
-49,811
| -55% | -$1.44M |
|
2503
Sapiens International
SPNS
$2.4B
| $1.16M | ﹤0.01% |
33,701
-54,974
| -62% | -$1.89M |
|
|
SABRP
2504
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.16M | ﹤0.01% |
+10,100
| New | +$1.16M |
|
|
ZEO
2505
Zeo Energy
ZEO
$40.3M
| $1.16M | ﹤0.01% |
+116,666
| New | +$1.16M |
|
|
HTLF
2506
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | ﹤0.01% |
22,782
-21,631
| -49% | -$1.09M |
|
2507
CorVel
CRVL
$4.39B
| $1.15M | ﹤0.01% |
16,581
+204
| +1% | +$14.1K |
|
|
BLEUU
2508
DELISTED
bleuacacia ltd Unit
BLEUU
| $1.15M | ﹤0.01% |
+113,603
| New | +$1.15M |
|
2509
Westlake Corp
WLK
$11.3B
| $1.14M | ﹤0.01% |
11,769
-56,362
| -83% | -$5.47M |
|
|
ESTE
2510
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.14M | ﹤0.01% |
104,258
-19,081
| -15% | -$209K |
|
2511
Adient
ADNT
$1.95B
| $1.14M | ﹤0.01% |
23,803
-40,716
| -63% | -$1.95M |
|
2512
NVR
NVR
$23.3B
| $1.14M | ﹤0.01% |
193
-778
| -80% | -$4.6M |
|
2513
US Physical Therapy
USPH
$1.22B
| $1.14M | ﹤0.01% |
11,913
+1,488
| +14% | +$142K |
|
2514
Cinemark Holdings
CNK
$3.25B
| $1.14M | ﹤0.01% |
+70,553
| New | +$1.14M |
|
2515
Generation Bio
GBIO
$39.9M
| $1.14M | ﹤0.01% |
16,039
+15,203
| +1,819% | +$1.08M |
|
|
PTRA
2516
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.13M | ﹤0.01% |
128,353
-871,647
| -87% | -$7.69M |
|
2517
Karyopharm Therapeutics
KPTI
$55.9M
| $1.13M | ﹤0.01% |
+11,737
| New | +$1.13M |
|
2518
Midland States Bancorp
MSBI
$385M
| $1.13M | ﹤0.01% |
45,491
+30,947
| +213% | +$767K |
|
|
SCLE
2519
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $1.13M | ﹤0.01% |
113,178
| – | – |
|
2520
IDEAYA Biosciences
IDYA
$2.16B
| $1.12M | ﹤0.01% |
47,517
+27,710
| +140% | +$655K |
|
2521
nLIGHT
LASR
$1.43B
| $1.12M | ﹤0.01% |
46,819
-31,714
| -40% | -$759K |
|
2522
AST SpaceMobile
ASTS
$10.4B
| $1.12M | ﹤0.01% |
140,904
-409,096
| -74% | -$3.25M |
|
2523
MicroCloud Hologram
HOLO
$70.8M
| $1.12M | ﹤0.01% |
14
| – | – |
|
|
LFG
2524
DELISTED
Archaea Energy Inc.
LFG
| $1.12M | ﹤0.01% |
+61,003
| New | +$1.12M |
|
2525
Idacorp
IDA
$6.77B
| $1.11M | ﹤0.01% |
9,831
-30,999
| -76% | -$3.51M |
|