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 | |
|---|---|---|---|---|---|---|
|
DM
2826
DELISTED
Desktop Metal, Inc.
DM
| $639K | ﹤0.01% |
12,910
+9,842
| +321% | +$487K |
|
2827
Capitol Federal Financial
CFFN
$839M
| $638K | ﹤0.01% |
+56,319
| New | +$638K |
|
2828
Ooma
OOMA
$345M
| $635K | ﹤0.01% |
31,075
-27,229
| -47% | -$556K |
|
2829
UMB Financial
UMBF
$9.16B
| $634K | ﹤0.01% |
5,975
-3,025
| -34% | -$321K |
|
2830
TruBridge
TBRG
$302M
| $634K | ﹤0.01% |
21,633
-6,579
| -23% | -$193K |
|
2831
Annaly Capital Management
NLY
$14.1B
| $632K | ﹤0.01% |
+20,194
| New | +$632K |
|
|
SII
2832
Sprott
SII
$1.8B
| $632K | ﹤0.01% |
+14,000
| New | +$632K |
|
|
MIC
2833
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $629K | ﹤0.01% |
172,397
+148,869
| +633% | +$543K |
|
2834
N-able
NABL
$1.54B
| $627K | ﹤0.01% |
56,492
-36,904
| -40% | -$410K |
|
|
ISBC
2835
DELISTED
Investors Bancorp, Inc.
ISBC
| $626K | ﹤0.01% |
41,296
-26,300
| -39% | -$399K |
|
2836
OneWater Marine
ONEW
$261M
| $625K | ﹤0.01% |
10,255
+1,733
| +20% | +$106K |
|
2837
Lineage Cell Therapeutics
LCTX
$306M
| $624K | ﹤0.01% |
254,817
+67,331
| +36% | +$165K |
|
2838
Amphastar Pharmaceuticals
AMPH
$1.3B
| $623K | ﹤0.01% |
+26,769
| New | +$623K |
|
|
PRDS
2839
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $623K | ﹤0.01% |
38,039
-9,161
| -19% | -$150K |
|
|
GCTS
2840
GCT Semiconductor Holding
GCTS
$84.3M
| $619K | ﹤0.01% |
+62,500
| New | +$619K |
|
|
MITA
2841
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $619K | ﹤0.01% |
64,257
+24,439
| +61% | +$235K |
|
2842
Ecopetrol
EC
$18.8B
| $612K | ﹤0.01% |
47,443
-114,071
| -71% | -$1.47M |
|
|
ECOM
2843
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $610K | ﹤0.01% |
24,701
+6,770
| +38% | +$167K |
|
|
CEI
2844
DELISTED
Camber Energy, Inc
CEI
| $608K | ﹤0.01% |
+14,316
| New | +$608K |
|
2845
Lifecore Biomedical
LFCR
$281M
| $606K | ﹤0.01% |
54,591
+767
| +1% | +$8.51K |
|
2846
Gold Resource Corp
GORO
$133M
| $605K | ﹤0.01% |
387,957
-136,580
| -26% | -$213K |
|
|
MNRL
2847
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $604K | ﹤0.01% |
28,639
+11,156
| +64% | +$235K |
|
2848
Teledyne Technologies
TDY
$26.1B
| $603K | ﹤0.01% |
1,381
-179
| -11% | -$78.2K |
|
|
PCSB
2849
DELISTED
PCSB Financial Corporation
PCSB
| $603K | ﹤0.01% |
31,661
+9,031
| +40% | +$172K |
|
|
INBX
2850
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $603K | ﹤0.01% |
+13,809
| New | +$603K |
|