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 | |
|---|---|---|---|---|---|---|
2551
ProPetro Holding
PUMP
$484M
| $1.07M | ﹤0.01% |
131,479
+23,944
| +22% | +$194K |
|
|
LOMA
2552
Loma Negra
LOMA
$888M
| $1.06M | ﹤0.01% |
159,431
-50,783
| -24% | -$339K |
|
|
NGM
2553
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.06M | ﹤0.01% |
60,031
+14,953
| +33% | +$265K |
|
2554
Biglari Holdings Class B
BH
$943M
| $1.06M | ﹤0.01% |
7,448
+70
| +0.9% | +$9.98K |
|
2555
Sotera Health
SHC
$4.56B
| $1.06M | ﹤0.01% |
44,959
-76,518
| -63% | -$1.8M |
|
|
ARYE
2556
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.06M | ﹤0.01% |
108,963
+80,661
| +285% | +$782K |
|
|
ELVT
2557
DELISTED
Elevate Credit, Inc.
ELVT
| $1.06M | ﹤0.01% |
355,451
+8,777
| +3% | +$26.1K |
|
|
RTL
2558
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.06M | ﹤0.01% |
115,546
+62,218
| +117% | +$568K |
|
|
AGRX
2559
DELISTED
Agile Therapeutics, Inc
AGRX
| $1.06M | ﹤0.01% |
1,081
+920
| +571% | +$898K |
|
2560
Crocs
CROX
$4.23B
| $1.05M | ﹤0.01% |
8,219
-254,773
| -97% | -$32.7M |
|
|
TBHC
2561
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.05M | ﹤0.01% |
70,555
-297,326
| -81% | -$4.44M |
|
2562
EXL Service
EXLS
$7.04B
| $1.05M | ﹤0.01% |
36,325
-8,070
| -18% | -$234K |
|
2563
AGNC Investment
AGNC
$10.7B
| $1.05M | ﹤0.01% |
69,623
+56,252
| +421% | +$846K |
|
2564
Alaunos Therapeutics
TCRT
$5.1M
| $1.05M | ﹤0.01% |
6,403
+1,268
| +25% | +$207K |
|
2565
Marten Transport
MRTN
$953M
| $1.05M | ﹤0.01% |
60,955
+37,489
| +160% | +$643K |
|
2566
Carvana
CVNA
$50B
| $1.04M | ﹤0.01% |
4,500
-334,905
| -99% | -$77.6M |
|
|
XNET
2567
Xunlei
XNET
$472M
| $1.04M | ﹤0.01% |
518,679
+56,491
| +12% | +$113K |
|
|
OTEC
2568
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.04M | ﹤0.01% |
103,988
-332,832
| -76% | -$3.33M |
|
2569
Rush Street Interactive
RSI
$2.02B
| $1.04M | ﹤0.01% |
62,712
+50,410
| +410% | +$832K |
|
2570
Archrock
AROC
$4.29B
| $1.03M | ﹤0.01% |
137,965
+114,990
| +501% | +$860K |
|
2571
MYR Group
MYRG
$2.73B
| $1.03M | ﹤0.01% |
9,321
-94
| -1% | -$10.4K |
|
2572
Ashland
ASH
$2.41B
| $1.03M | ﹤0.01% |
+9,529
| New | +$1.03M |
|
|
BDSI
2573
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.02M | ﹤0.01% |
329,923
+195,875
| +146% | +$607K |
|
|
APMI
2574
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.02M | ﹤0.01% |
+104,107
| New | +$1.02M |
|
|
ROCLU
2575
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|