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 | |
|---|---|---|---|---|---|---|
2801
Beyond Air
XAIR
$12.7M
| $665K | ﹤0.01% |
+3,524
| New | +$665K |
|
2802
Rayonier
RYN
$4.05B
| $665K | ﹤0.01% |
+17,323
| New | +$665K |
|
|
HUYA
2803
Huya Inc
HUYA
$780M
| $664K | ﹤0.01% |
+95,700
| New | +$664K |
|
|
AMPE
2804
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $664K | ﹤0.01% |
3,883
+2,488
| +178% | +$425K |
|
2805
Duluth Holdings
DLTH
$133M
| $662K | ﹤0.01% |
43,641
+20,148
| +86% | +$306K |
|
|
PHYT
2806
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $660K | ﹤0.01% |
+66,893
| New | +$660K |
|
2807
Plexus
PLXS
$3.73B
| $659K | ﹤0.01% |
6,872
-4,819
| -41% | -$462K |
|
2808
Olympic Steel
ZEUS
$368M
| $655K | ﹤0.01% |
27,880
-6,859
| -20% | -$161K |
|
|
JBTM
2809
JBT Marel Corporation
JBTM
$7.14B
| $654K | ﹤0.01% |
4,261
-3,720
| -47% | -$571K |
|
|
LEAP
2810
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $654K | ﹤0.01% |
65,320
+19,911
| +44% | +$199K |
|
2811
Team
TISI
$81.8M
| $653K | ﹤0.01% |
59,912
-23,591
| -28% | -$257K |
|
|
APPH
2812
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $653K | ﹤0.01% |
167,870
-242,130
| -59% | -$942K |
|
2813
Galicia Financial Group
GGAL
$4.81B
| $651K | ﹤0.01% |
68,622
-328,474
| -83% | -$3.12M |
|
|
RXDX
2814
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $651K | ﹤0.01% |
+16,471
| New | +$651K |
|
2815
Brown-Forman Class A
BF.A
$13.2B
| $649K | ﹤0.01% |
9,573
-15,425
| -62% | -$1.05M |
|
|
EPZM
2816
DELISTED
Epizyme, Inc
EPZM
| $649K | ﹤0.01% |
+259,522
| New | +$649K |
|
|
OMIC
2817
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $645K | ﹤0.01% |
1,859
+770
| +71% | +$267K |
|
|
DESP
2818
DELISTED
Despegar.com
DESP
| $644K | ﹤0.01% |
65,777
-123,783
| -65% | -$1.21M |
|
2819
Johnson Outdoors
JOUT
$422M
| $644K | ﹤0.01% |
6,873
+265
| +4% | +$24.8K |
|
2820
James River Group
JRVR
$244M
| $644K | ﹤0.01% |
22,342
+6,010
| +37% | +$173K |
|
|
GMDA
2821
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $644K | ﹤0.01% |
253,775
-181,593
| -42% | -$461K |
|
2822
STAAR Surgical
STAA
$1.37B
| $643K | ﹤0.01% |
+7,038
| New | +$643K |
|
|
LHDX
2823
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $642K | ﹤0.01% |
+74,565
| New | +$642K |
|
|
DQ
2824
Daqo New Energy
DQ
$1.73B
| $641K | ﹤0.01% |
15,891
-57,257
| -78% | -$2.31M |
|
2825
HBT Financial
HBT
$804M
| $640K | ﹤0.01% |
34,150
-2,024
| -6% | -$37.9K |
|