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 | |
|---|---|---|---|---|---|---|
3026
Origin Bancorp
OBK
$1.11B
| $410K | ﹤0.01% |
+9,548
| New | +$410K |
|
3027
Federal Signal
FSS
$7.64B
| $408K | ﹤0.01% |
+9,415
| New | +$408K |
|
3028
NatWest
NWG
$58.2B
| $407K | ﹤0.01% |
123,897
-36,661
| -23% | -$120K |
|
3029
Andersons Inc
ANDE
$1.38B
| $406K | ﹤0.01% |
10,481
-5,324
| -34% | -$206K |
|
3030
South Plains Financial
SPFI
$646M
| $406K | ﹤0.01% |
14,591
+1,858
| +15% | +$51.7K |
|
3031
BellRing Brands
BRBR
$4.8B
| $405K | ﹤0.01% |
14,192
+4,824
| +51% | +$138K |
|
3032
LivePerson
LPSN
$86M
| $404K | ﹤0.01% |
+11,321
| New | +$404K |
|
3033
Park Aerospace
PKE
$372M
| $403K | ﹤0.01% |
30,550
+9,324
| +44% | +$123K |
|
3034
First Bancorp
FBP
$3.49B
| $402K | ﹤0.01% |
29,186
-181,012
| -86% | -$2.49M |
|
3035
NACCO Industries
NC
$297M
| $402K | ﹤0.01% |
11,070
-1,710
| -13% | -$62.1K |
|
3036
Baker Hughes
BKR
$45.8B
| $401K | ﹤0.01% |
+16,648
| New | +$401K |
|
|
SCTL
3037
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $399K | ﹤0.01% |
233,408
-62,361
| -21% | -$107K |
|
3038
NewMarket
NEU
$7.87B
| $398K | ﹤0.01% |
1,160
-2,063
| -64% | -$708K |
|
|
MRTX
3039
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $398K | ﹤0.01% |
2,716
-9,592
| -78% | -$1.41M |
|
3040
CareTrust REIT
CTRE
$7.62B
| $393K | ﹤0.01% |
17,236
-474,389
| -96% | -$10.8M |
|
3041
Luminar Technologies
LAZR
$129M
| $393K | ﹤0.01% |
+1,550
| New | +$393K |
|
3042
LifeMD
LFMD
$275M
| $393K | ﹤0.01% |
101,661
+78,839
| +345% | +$305K |
|
|
GIA.WS
3043
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
| $392K | ﹤0.01% |
+750,000
| New | +$392K |
|
|
QTT
3044
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $391K | ﹤0.01% |
140,651
+130,358
| +1,266% | +$362K |
|
3045
Sabre
SABR
$738M
| $389K | ﹤0.01% |
45,264
-58,621
| -56% | -$504K |
|
3046
TechTarget
TTGT
$427M
| $389K | ﹤0.01% |
+4,064
| New | +$389K |
|
|
ZNTEW
3047
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
| $388K | ﹤0.01% |
435,723
| – | – |
|
3048
Antero Midstream
AM
$8.91B
| $386K | ﹤0.01% |
+39,857
| New | +$386K |
|
3049
AutoZone
AZO
$72.3B
| $386K | ﹤0.01% |
184
-7,397
| -98% | -$15.5M |
|
|
LCAHW
3050
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $386K | ﹤0.01% |
375,000
| – | – |
|