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 | |
|---|---|---|---|---|---|---|
3276
NerdWallet
NRDS
$809M
| $230K | ﹤0.01% |
+14,776
| New | +$230K |
|
|
TREB.WS
3277
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
| $230K | ﹤0.01% |
199,866
| – | – |
|
3278
WD-40
WDFC
$2.85B
| $229K | ﹤0.01% |
938
-2,012
| -68% | -$491K |
|
|
TECX
3279
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $229K | ﹤0.01% |
+4,956
| New | +$229K |
|
3280
First Busey Corp
BUSE
$2.19B
| $228K | ﹤0.01% |
8,412
-23,045
| -73% | -$625K |
|
3281
Fonar
FONR
$99.2M
| $228K | ﹤0.01% |
15,201
+2,638
| +21% | +$39.6K |
|
3282
Kulicke & Soffa
KLIC
$2.02B
| $228K | ﹤0.01% |
3,774
-78,654
| -95% | -$4.75M |
|
3283
Day One Biopharmaceuticals
DAWN
$734M
| $226K | ﹤0.01% |
+13,404
| New | +$226K |
|
|
SAFE
3284
Safehold
SAFE
$1.21B
| $226K | ﹤0.01% |
1,797
-4,708
| -72% | -$592K |
|
3285
Interparfums
IPAR
$3.43B
| $225K | ﹤0.01% |
2,103
-15,750
| -88% | -$1.69M |
|
3286
Kaltura
KLTR
$264M
| $225K | ﹤0.01% |
66,688
+51,842
| +349% | +$175K |
|
|
ESMT
3287
DELISTED
EngageSmart, Inc.
ESMT
| $225K | ﹤0.01% |
+9,321
| New | +$225K |
|
|
BDN
3288
Brandywine Realty Trust
BDN
$782M
| $224K | ﹤0.01% |
+16,705
| New | +$224K |
|
3289
Cohen & Steers
CNS
$3.66B
| $223K | ﹤0.01% |
+2,415
| New | +$223K |
|
3290
Clearwater Paper
CLW
$346M
| $222K | ﹤0.01% |
6,057
| – | – |
|
|
FSP
3291
Franklin Street Properties
FSP
$176M
| $222K | ﹤0.01% |
37,367
-140,606
| -79% | -$835K |
|
3292
Cogent Biosciences
COGT
$1.78B
| $221K | ﹤0.01% |
+25,813
| New | +$221K |
|
3293
Paysign
PAYS
$295M
| $220K | ﹤0.01% |
137,290
+32,196
| +31% | +$51.6K |
|
|
BLUE
3294
DELISTED
bluebird bio
BLUE
| $219K | ﹤0.01% |
1,097
-547
| -33% | -$109K |
|
3295
California Water Service
CWT
$2.76B
| $218K | ﹤0.01% |
+3,036
| New | +$218K |
|
3296
Primerica
PRI
$8.96B
| $218K | ﹤0.01% |
1,421
-153
| -10% | -$23.5K |
|
3297
Rigel Pharmaceuticals
RIGL
$680M
| $218K | ﹤0.01% |
8,229
-4,666
| -36% | -$124K |
|
|
INDT
3298
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $218K | ﹤0.01% |
+2,685
| New | +$218K |
|
3299
AgEagle Aerial Systems
UAVS
$60.9M
| $217K | ﹤0.01% |
138
+67
| +94% | +$105K |
|
3300
Wrap Technologies
WRAP
$106M
| $217K | ﹤0.01% |
+55,214
| New | +$217K |
|