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 | |
|---|---|---|---|---|---|---|
|
GGPIW
2726
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
| $778K | ﹤0.01% |
204,835
+4,652
| +2% | +$17.7K |
|
|
ICPT
2727
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $774K | ﹤0.01% |
47,534
+10,983
| +30% | +$179K |
|
2728
Jazz Pharmaceuticals
JAZZ
$7.65B
| $773K | ﹤0.01% |
6,068
+414
| +7% | +$52.7K |
|
2729
Kyndryl
KD
$7.39B
| $771K | ﹤0.01% |
+42,573
| New | +$771K |
|
2730
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $770K | ﹤0.01% |
+105,640
| New | +$770K |
|
2731
Information Services Group
III
$253M
| $767K | ﹤0.01% |
100,628
+41,476
| +70% | +$316K |
|
2732
Carriage Services
CSV
$670M
| $766K | ﹤0.01% |
11,893
-2,310
| -16% | -$149K |
|
2733
Krispy Kreme
DNUT
$541M
| $766K | ﹤0.01% |
+40,465
| New | +$766K |
|
2734
Oportun Financial
OPRT
$293M
| $766K | ﹤0.01% |
+37,825
| New | +$766K |
|
2735
Bank of Marin Bancorp
BMRC
$398M
| $764K | ﹤0.01% |
20,528
-5,485
| -21% | -$204K |
|
2736
UNIFI
UFI
$82.8M
| $764K | ﹤0.01% |
33,002
+10,128
| +44% | +$234K |
|
2737
Heritage Insurance Holdings
HRTG
$763M
| $762K | ﹤0.01% |
129,477
+27,274
| +27% | +$161K |
|
2738
Surmodics
SRDX
$457M
| $762K | ﹤0.01% |
15,830
-8,232
| -34% | -$396K |
|
|
IMGO
2739
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $760K | ﹤0.01% |
+32,058
| New | +$760K |
|
2740
Navigator Holdings
NVGS
$1.11B
| $758K | ﹤0.01% |
85,441
+45,592
| +114% | +$404K |
|
2741
Travelzoo
TZOO
$105M
| $758K | ﹤0.01% |
80,416
+25,881
| +47% | +$244K |
|
2742
Amneal Pharmaceuticals
AMRX
$3.14B
| $757K | ﹤0.01% |
158,022
+139,980
| +776% | +$671K |
|
2743
Dayforce
DAY
$10.9B
| $753K | ﹤0.01% |
7,208
-15,939
| -69% | -$1.67M |
|
|
GSKY
2744
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $750K | ﹤0.01% |
66,056
-192,303
| -74% | -$2.18M |
|
|
OLITU
2745
DELISTED
OmniLit Acquisition Corp. Units
OLITU
| $748K | ﹤0.01% |
+75,000
| New | +$748K |
|
|
WE
2746
DELISTED
WeWork Inc.
WE
| $747K | ﹤0.01% |
+2,171
| New | +$747K |
|
2747
Nukkleus
NUKK
$32M
| $746K | ﹤0.01% |
12,800
| – | – |
|
2748
Primis Financial Corp
FRST
$269M
| $745K | ﹤0.01% |
49,563
+13,524
| +38% | +$203K |
|
2749
Lemonade
LMND
$3.88B
| $745K | ﹤0.01% |
17,693
+132
| +0.8% | +$5.56K |
|
|
CPLG
2750
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $745K | ﹤0.01% |
47,468
-38,029
| -44% | -$597K |
|