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 | |
|---|---|---|---|---|---|---|
3126
National CineMedia
NCMI
$455M
| $328K | ﹤0.01% |
11,687
+10,074
| +625% | +$283K |
|
3127
The RealReal
REAL
$1.09B
| $328K | ﹤0.01% |
28,278
-328,199
| -92% | -$3.81M |
|
|
VWTR
3128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $328K | ﹤0.01% |
27,131
-18,986
| -41% | -$230K |
|
3129
Globus Medical
GMED
$7.93B
| $327K | ﹤0.01% |
+4,531
| New | +$327K |
|
3130
Hawkins
HWKN
$3.62B
| $325K | ﹤0.01% |
8,244
-378
| -4% | -$14.9K |
|
3131
ATN International
ATNI
$250M
| $324K | ﹤0.01% |
8,099
-1,646
| -17% | -$65.8K |
|
3132
Foghorn Therapeutics
FHTX
$293M
| $324K | ﹤0.01% |
+14,168
| New | +$324K |
|
3133
TG Therapeutics
TGTX
$5.1B
| $324K | ﹤0.01% |
17,034
-2,404
| -12% | -$45.7K |
|
3134
Denali Therapeutics
DNLI
$2.07B
| $323K | ﹤0.01% |
7,236
-38,177
| -84% | -$1.7M |
|
3135
Perion Network
PERI
$418M
| $322K | ﹤0.01% |
+13,397
| New | +$322K |
|
|
CASA
3136
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $321K | ﹤0.01% |
+56,609
| New | +$321K |
|
|
HEES
3137
DELISTED
H&E Equipment Services
HEES
| $320K | ﹤0.01% |
7,237
-33,435
| -82% | -$1.48M |
|
3138
Hilton Grand Vacations
HGV
$3.98B
| $320K | ﹤0.01% |
6,133
-15,028
| -71% | -$784K |
|
3139
NXP Semiconductors
NXPI
$55.2B
| $320K | ﹤0.01% |
1,405
-14,528
| -91% | -$3.31M |
|
|
GCP
3140
DELISTED
GCP Applied Technologies Inc.
GCP
| $320K | ﹤0.01% |
+10,106
| New | +$320K |
|
3141
MakeMyTrip
MMYT
$9.31B
| $317K | ﹤0.01% |
11,450
-131,333
| -92% | -$3.64M |
|
|
LSI
3142
DELISTED
Life Storage, Inc.
LSI
| $317K | ﹤0.01% |
2,071
-25,048
| -92% | -$3.83M |
|
3143
Matsons
MATX
$3.29B
| $312K | ﹤0.01% |
3,466
-4,447
| -56% | -$400K |
|
3144
John Wiley & Sons Class A
WLY
$2.19B
| $312K | ﹤0.01% |
5,456
-11,861
| -68% | -$678K |
|
3145
Steven Madden
SHOO
$2.26B
| $311K | ﹤0.01% |
6,691
-33,178
| -83% | -$1.54M |
|
3146
Main Street Capital
MAIN
$5.99B
| $311K | ﹤0.01% |
+6,922
| New | +$311K |
|
3147
Intellia Therapeutics
NTLA
$1.23B
| $311K | ﹤0.01% |
2,634
-7,398
| -74% | -$873K |
|
3148
Digital Realty Trust
DLR
$59.2B
| $310K | ﹤0.01% |
1,755
-6,452
| -79% | -$1.14M |
|
3149
Marine Products Corp
MPX
$316M
| $308K | ﹤0.01% |
24,619
+13,253
| +117% | +$166K |
|
3150
Energy Vault
NRGV
$371M
| $308K | ﹤0.01% |
31,082
| – | – |
|