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 | |
|---|---|---|---|---|---|---|
|
CORS
2601
DELISTED
Corsair Partnering Corporation
CORS
| $970K | ﹤0.01% |
+99,362
| New | +$970K |
|
|
WBA
2602
DELISTED
Walgreens Boots Alliance
WBA
| $968K | ﹤0.01% |
18,566
-74,185
| -80% | -$3.87M |
|
|
AXH
2603
DELISTED
Industrial Human Capital, Inc.
AXH
| $967K | ﹤0.01% |
+97,504
| New | +$967K |
|
|
HCCI
2604
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $966K | ﹤0.01% |
30,155
+19,473
| +182% | +$624K |
|
2605
Freedom Holding
FRHC
$10.1B
| $965K | ﹤0.01% |
+13,916
| New | +$965K |
|
|
CMRX
2606
DELISTED
Chimerix, Inc.
CMRX
| $965K | ﹤0.01% |
149,978
+18,323
| +14% | +$118K |
|
2607
Repligen
RGEN
$6.39B
| $964K | ﹤0.01% |
3,639
-9,231
| -72% | -$2.45M |
|
2608
Farmers National Banc Corp
FMNB
$554M
| $963K | ﹤0.01% |
51,891
+37,405
| +258% | +$694K |
|
2609
Standard Motor Products
SMP
$889M
| $963K | ﹤0.01% |
18,377
+1,066
| +6% | +$55.9K |
|
2610
The Bancorp
TBBK
$3.5B
| $959K | ﹤0.01% |
37,889
-73,134
| -66% | -$1.85M |
|
2611
Radiant Logistics
RLGT
$307M
| $957K | ﹤0.01% |
131,279
+86,082
| +190% | +$628K |
|
2612
Alamos Gold
AGI
$13.9B
| $955K | ﹤0.01% |
124,139
+84,363
| +212% | +$649K |
|
2613
Inseego
INSG
$200M
| $954K | ﹤0.01% |
16,364
-1,270
| -7% | -$74K |
|
2614
MacroGenics
MGNX
$100M
| $953K | ﹤0.01% |
59,395
-19,317
| -25% | -$310K |
|
2615
Clean Harbors
CLH
$12.7B
| $950K | ﹤0.01% |
9,523
-14,286
| -60% | -$1.43M |
|
|
AMK
2616
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $950K | ﹤0.01% |
36,234
+24,739
| +215% | +$649K |
|
2617
Innoviz Technologies
INVZ
$371M
| $948K | ﹤0.01% |
149,559
-1,650,441
| -92% | -$10.5M |
|
2618
AbCellera Biologics
ABCL
$1.34B
| $945K | ﹤0.01% |
66,111
+40,418
| +157% | +$578K |
|
2619
Brilliant Earth
BRLT
$37.2M
| $945K | ﹤0.01% |
+52,338
| New | +$945K |
|
2620
Lattice Semiconductor
LSCC
$8.82B
| $943K | ﹤0.01% |
12,233
-3,524
| -22% | -$272K |
|
2621
WesBanco
WSBC
$3.03B
| $942K | ﹤0.01% |
26,929
-53,686
| -67% | -$1.88M |
|
|
PETQ
2622
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $941K | ﹤0.01% |
41,428
-11,973
| -22% | -$272K |
|
|
STL
2623
DELISTED
Sterling Bancorp
STL
| $939K | ﹤0.01% |
36,398
-143,080
| -80% | -$3.69M |
|
2624
Bridgewater Bancshares
BWB
$457M
| $936K | ﹤0.01% |
52,886
+1,361
| +3% | +$24.1K |
|
2625
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $935K | ﹤0.01% |
33,285
+14,629
| +78% | +$411K |
|