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 | |
|---|---|---|---|---|---|---|
2851
Insight Enterprises
NSIT
$3.9B
| $602K | ﹤0.01% |
+5,650
| New | +$602K |
|
2852
Madison Square Garden
MSGS
$5.12B
| $601K | ﹤0.01% |
3,456
-3,302
| -49% | -$574K |
|
|
UCB
2853
United Community Banks, Inc.
UCB
$3.94B
| $600K | ﹤0.01% |
16,681
-85,851
| -84% | -$3.09M |
|
2854
Penumbra
PEN
$10.6B
| $597K | ﹤0.01% |
2,078
-2,762
| -57% | -$794K |
|
|
BRKL
2855
DELISTED
Brookline Bancorp
BRKL
| $596K | ﹤0.01% |
36,817
+25,464
| +224% | +$412K |
|
2856
NN Inc
NNBR
$117M
| $596K | ﹤0.01% |
145,446
+90,785
| +166% | +$372K |
|
2857
Nuvation Bio
NUVB
$1.07B
| $595K | ﹤0.01% |
69,970
-95,521
| -58% | -$812K |
|
|
ABB
2858
DELISTED
ABB Ltd.
ABB
| $592K | ﹤0.01% |
15,520
-179,689
| -92% | -$6.85M |
|
2859
Viasat
VSAT
$4.1B
| $591K | ﹤0.01% |
+13,274
| New | +$591K |
|
2860
InnovAge Holding
INNV
$616M
| $588K | ﹤0.01% |
117,681
-52,126
| -31% | -$260K |
|
2861
First Financial Corporation Common Stock
THFF
$691M
| $588K | ﹤0.01% |
12,979
-9,746
| -43% | -$442K |
|
2862
Yum! Brands
YUM
$41.5B
| $587K | ﹤0.01% |
4,225
-85,816
| -95% | -$11.9M |
|
2863
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $586K | ﹤0.01% |
47,500
| – | – |
|
2864
Veru
VERU
$50.5M
| $586K | ﹤0.01% |
9,954
-16,727
| -63% | -$985K |
|
|
ABMD
2865
DELISTED
Abiomed Inc
ABMD
| $586K | ﹤0.01% |
1,631
+200
| +14% | +$71.9K |
|
2866
Ennis
EBF
$463M
| $585K | ﹤0.01% |
29,953
+13,397
| +81% | +$262K |
|
2867
BioAtla
BCAB
$45.5M
| $584K | ﹤0.01% |
+29,766
| New | +$584K |
|
|
RNERU
2868
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
| $581K | ﹤0.01% |
+57,083
| New | +$581K |
|
2869
Dollar General
DG
$23B
| $580K | ﹤0.01% |
2,461
-18,178
| -88% | -$4.28M |
|
2870
NVE Corp
NVEC
$328M
| $580K | ﹤0.01% |
8,498
+2,341
| +38% | +$160K |
|
2871
Saratoga Investment
SAR
$391M
| $580K | ﹤0.01% |
+19,747
| New | +$580K |
|
2872
TETRA Technologies
TTI
$630M
| $578K | ﹤0.01% |
203,797
-237,918
| -54% | -$675K |
|
2873
Universal Logistics Holdings
ULH
$650M
| $578K | ﹤0.01% |
30,654
+1,586
| +5% | +$29.9K |
|
2874
Helios Technologies
HLIO
$1.8B
| $577K | ﹤0.01% |
5,489
+2,503
| +84% | +$263K |
|
2875
Eagle Bancorp
EGBN
$615M
| $575K | ﹤0.01% |
9,854
+3,850
| +64% | +$225K |
|