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 | |
|---|---|---|---|---|---|---|
|
PENG
2526
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.11M | ﹤0.01% |
31,386
+2,200
| +8% | +$78.1K |
|
2527
Zumiez
ZUMZ
$347M
| $1.11M | ﹤0.01% |
23,115
+8,470
| +58% | +$406K |
|
2528
SIGA Technologies
SIGA
$639M
| $1.11M | ﹤0.01% |
147,335
+137,298
| +1,368% | +$1.03M |
|
2529
Aveanna Healthcare
AVAH
$1.76B
| $1.11M | ﹤0.01% |
149,459
-75,891
| -34% | -$562K |
|
2530
a.k.a. Brands
AKA
$114M
| $1.1M | ﹤0.01% |
+9,949
| New | +$1.1M |
|
2531
Jefferies Financial Group
JEF
$13.7B
| $1.1M | ﹤0.01% |
29,737
-193,898
| -87% | -$7.19M |
|
2532
Stepan Co
SCL
$1.09B
| $1.1M | ﹤0.01% |
8,826
+4,943
| +127% | +$614K |
|
|
FTAA
2533
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.1M | ﹤0.01% |
110,544
+35,100
| +47% | +$348K |
|
2534
Penske Automotive Group
PAG
$11.9B
| $1.1M | ﹤0.01% |
10,221
+166
| +2% | +$17.8K |
|
2535
RCI Hospitality Holdings
RICK
$304M
| $1.1M | ﹤0.01% |
14,068
+8,906
| +173% | +$694K |
|
2536
Shoals Technologies Group
SHLS
$1.15B
| $1.1M | ﹤0.01% |
45,113
+21,080
| +88% | +$512K |
|
|
SPPI
2537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.1M | ﹤0.01% |
862,637
+610,012
| +241% | +$775K |
|
2538
The Honest Company
HNST
$447M
| $1.09M | ﹤0.01% |
+135,008
| New | +$1.09M |
|
2539
ICF International
ICFI
$1.83B
| $1.08M | ﹤0.01% |
10,541
+430
| +4% | +$44.1K |
|
2540
Spyre Therapeutics
SYRE
$945M
| $1.08M | ﹤0.01% |
9,100
+7,960
| +698% | +$946K |
|
|
GTH
2541
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.08M | ﹤0.01% |
59,007
+2,759
| +5% | +$50.5K |
|
|
PKBO
2542
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $1.08M | ﹤0.01% |
110,806
+76,407
| +222% | +$745K |
|
|
IIVI
2543
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.08M | ﹤0.01% |
+3,829
| New | +$1.08M |
|
2544
Erie Indemnity
ERIE
$17.7B
| $1.08M | ﹤0.01% |
+5,584
| New | +$1.08M |
|
2545
Rigetti Computing
RGTI
$6.19B
| $1.08M | ﹤0.01% |
104,543
-28,908
| -22% | -$298K |
|
2546
Berry Corp
BRY
$257M
| $1.07M | ﹤0.01% |
127,555
+60,551
| +90% | +$510K |
|
|
AWH
2547
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.07M | ﹤0.01% |
40,450
+22,129
| +121% | +$588K |
|
|
DSEY
2548
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.07M | ﹤0.01% |
80,451
+47,212
| +142% | +$629K |
|
2549
Invesco Mortgage Capital
IVR
$502M
| $1.07M | ﹤0.01% |
38,483
-3,797
| -9% | -$106K |
|
2550
Retractable Technologies
RVP
$24.5M
| $1.07M | ﹤0.01% |
154,147
-51,523
| -25% | -$357K |
|