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 | |
|---|---|---|---|---|---|---|
2701
Olema Pharmaceuticals
OLMA
$533M
| $824K | ﹤0.01% |
88,082
+20,656
| +31% | +$193K |
|
2702
Amalgamated Financial
AMAL
$859M
| $821K | ﹤0.01% |
48,905
-3,198
| -6% | -$53.7K |
|
2703
Viemed Healthcare
VMD
$263M
| $820K | ﹤0.01% |
157,055
-19,717
| -11% | -$103K |
|
2704
ProAssurance
PRA
$1.22B
| $819K | ﹤0.01% |
32,368
-4,746
| -13% | -$120K |
|
2705
Motorcar Parts of America
MPAA
$305M
| $814K | ﹤0.01% |
47,709
+12,373
| +35% | +$211K |
|
2706
Ternium
TX
$6.8B
| $814K | ﹤0.01% |
+18,707
| New | +$814K |
|
2707
Spirit AeroSystems
SPR
$4.54B
| $810K | ﹤0.01% |
+18,794
| New | +$810K |
|
2708
Horizon Bancorp
HBNC
$833M
| $809K | ﹤0.01% |
38,776
-9,227
| -19% | -$193K |
|
2709
Four Corners Property Trust
FCPT
$2.66B
| $805K | ﹤0.01% |
27,380
+4,065
| +17% | +$120K |
|
|
GTY
2710
Getty Realty Corp
GTY
$1.6B
| $801K | ﹤0.01% |
+24,960
| New | +$801K |
|
|
WPRT
2711
Westport Fuel Systems
WPRT
$40.8M
| $801K | ﹤0.01% |
33,813
-4,587
| -12% | -$109K |
|
2712
Latham Group
SWIM
$916M
| $799K | ﹤0.01% |
31,929
-63,381
| -66% | -$1.59M |
|
2713
Voyager Therapeutics
VYGR
$232M
| $797K | ﹤0.01% |
+294,023
| New | +$797K |
|
|
FTVI
2714
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $797K | ﹤0.01% |
+81,364
| New | +$797K |
|
2715
PJT Partners
PJT
$4.47B
| $796K | ﹤0.01% |
+10,746
| New | +$796K |
|
2716
Shinhan Financial Group
SHG
$24B
| $794K | ﹤0.01% |
25,698
-9,013
| -26% | -$278K |
|
2717
Franklin Covey
FC
$240M
| $792K | ﹤0.01% |
17,094
-5,692
| -25% | -$264K |
|
|
KL
2718
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $792K | ﹤0.01% |
+18,882
| New | +$792K |
|
2719
Emerald Holding
EEX
$980M
| $791K | ﹤0.01% |
199,342
+32,043
| +19% | +$127K |
|
2720
Fidelity National Financial
FNF
$16.4B
| $791K | ﹤0.01% |
+15,765
| New | +$791K |
|
2721
Covenant Logistics
CVLG
$576M
| $788K | ﹤0.01% |
59,634
-62,060
| -51% | -$820K |
|
2722
TFS Financial
TFSL
$3.75B
| $786K | ﹤0.01% |
44,010
+29,557
| +205% | +$528K |
|
|
GBT
2723
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $785K | ﹤0.01% |
26,823
-17,833
| -40% | -$522K |
|
2724
RE/MAX Holdings
RMAX
$195M
| $782K | ﹤0.01% |
25,655
+6,671
| +35% | +$203K |
|
2725
Ducommun
DCO
$1.39B
| $780K | ﹤0.01% |
16,667
+11,385
| +216% | +$533K |
|