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 | |
|---|---|---|---|---|---|---|
3101
Marsh & McLennan
MMC
$99.8B
| $348K | ﹤0.01% |
+2,000
| New | +$348K |
|
|
NWLI
3102
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $347K | ﹤0.01% |
1,617
+216
| +15% | +$46.4K |
|
3103
Inspired Entertainment
INSE
$253M
| $346K | ﹤0.01% |
+26,642
| New | +$346K |
|
3104
Kimball Electronics
KE
$741M
| $346K | ﹤0.01% |
15,890
-4,069
| -20% | -$88.6K |
|
3105
Kforce
KFRC
$567M
| $346K | ﹤0.01% |
4,601
-3,333
| -42% | -$251K |
|
|
CHCT
3106
Community Healthcare Trust
CHCT
$445M
| $345K | ﹤0.01% |
7,289
+1,415
| +24% | +$67K |
|
3107
Columbus McKinnon
CMCO
$415M
| $345K | ﹤0.01% |
7,463
-2,421
| -24% | -$112K |
|
|
SHYF
3108
DELISTED
The Shyft Group
SHYF
| $343K | ﹤0.01% |
+6,972
| New | +$343K |
|
3109
Enpro
NPO
$4.64B
| $342K | ﹤0.01% |
3,105
| – | – |
|
|
ENV
3110
DELISTED
ENVESTNET, INC.
ENV
| $342K | ﹤0.01% |
+4,313
| New | +$342K |
|
3111
Aquestive Therapeutics
AQST
$611M
| $341K | ﹤0.01% |
+87,786
| New | +$341K |
|
3112
Five Point Holdings
FPH
$417M
| $341K | ﹤0.01% |
+52,099
| New | +$341K |
|
|
CNR
3113
Core Natural Resources, Inc.
CNR
$3.75B
| $341K | ﹤0.01% |
15,002
-22,834
| -60% | -$519K |
|
3114
Franklin Electric
FELE
$4.21B
| $340K | ﹤0.01% |
3,592
+35
| +1% | +$3.31K |
|
|
PEGRW
3115
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
| $340K | ﹤0.01% |
+618,750
| New | +$340K |
|
|
CLVR
3116
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $339K | ﹤0.01% |
3,644
+3,098
| +567% | +$288K |
|
3117
Q32 Bio
QTTB
$23.5M
| $338K | ﹤0.01% |
5,150
-8,976
| -64% | -$589K |
|
3118
Senseonics Holdings
SENS
$375M
| $336K | ﹤0.01% |
125,657
-303,299
| -71% | -$811K |
|
|
TIG
3119
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $336K | ﹤0.01% |
+37,663
| New | +$336K |
|
3120
Black Hills Corp
BKH
$4.33B
| $334K | ﹤0.01% |
+4,737
| New | +$334K |
|
3121
Bumble
BMBL
$710M
| $334K | ﹤0.01% |
9,868
+4,876
| +98% | +$165K |
|
3122
Universal Corp
UVV
$1.38B
| $334K | ﹤0.01% |
6,081
-1,877
| -24% | -$103K |
|
3123
Aclaris Therapeutics
ACRS
$211M
| $332K | ﹤0.01% |
22,864
-40,758
| -64% | -$592K |
|
3124
The Greenbrier Companies
GBX
$1.42B
| $330K | ﹤0.01% |
7,201
-16,544
| -70% | -$758K |
|
3125
FIVE9
FIVN
$2B
| $328K | ﹤0.01% |
2,387
-304,691
| -99% | -$41.9M |
|