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 | |
|---|---|---|---|---|---|---|
3301
Americold
COLD
$3.86B
| $216K | ﹤0.01% |
+6,592
| New | +$216K |
|
3302
JFrog
FROG
$5.87B
| $216K | ﹤0.01% |
7,258
-57,107
| -89% | -$1.7M |
|
3303
Nabors Industries
NBR
$630M
| $216K | ﹤0.01% |
2,663
-1,261
| -32% | -$102K |
|
3304
Brady Corp
BRC
$3.74B
| $215K | ﹤0.01% |
3,994
-32,082
| -89% | -$1.73M |
|
3305
KB Home
KBH
$4.53B
| $215K | ﹤0.01% |
4,806
-68,050
| -93% | -$3.04M |
|
|
MZTI
3306
The Marzetti Company Common Stock
MZTI
$5.05B
| $215K | ﹤0.01% |
1,296
-8,589
| -87% | -$1.42M |
|
3307
PG&E
PCG
$34B
| $215K | ﹤0.01% |
+17,700
| New | +$215K |
|
|
VRE
3308
Veris Residential
VRE
$1.49B
| $215K | ﹤0.01% |
+11,671
| New | +$215K |
|
|
CONXW
3309
DELISTED
CONX Corp. Warrant
CONXW
| $215K | ﹤0.01% |
250,000
| – | – |
|
3310
AEye
LIDR
$104M
| $214K | ﹤0.01% |
+1,471
| New | +$214K |
|
3311
Meritage Homes
MTH
$5.68B
| $214K | ﹤0.01% |
3,504
-34,210
| -91% | -$2.09M |
|
3312
Celcuity
CELC
$2.36B
| $213K | ﹤0.01% |
16,160
-2,699
| -14% | -$35.6K |
|
3313
Oaktree Specialty Lending
OCSL
$1.21B
| $213K | ﹤0.01% |
+9,508
| New | +$213K |
|
|
PTVE
3314
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $213K | ﹤0.01% |
+16,832
| New | +$213K |
|
3315
Great Southern Bancorp
GSBC
$712M
| $212K | ﹤0.01% |
3,575
-2,731
| -43% | -$162K |
|
|
JOBS
3316
DELISTED
51job, Inc.
JOBS
| $211K | ﹤0.01% |
+4,311
| New | +$211K |
|
|
BWCAW
3317
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
| $210K | ﹤0.01% |
+247,500
| New | +$210K |
|
|
VORBW
3318
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
| $210K | ﹤0.01% |
+150,000
| New | +$210K |
|
3319
Algoma Steel Group Warrant
ASTLW
$4.84M
| $209K | ﹤0.01% |
+72,419
| New | +$209K |
|
|
HEPS
3320
D-Market Electronic Services & Trading
HEPS
$942M
| $209K | ﹤0.01% |
109,705
+41,362
| +61% | +$78.8K |
|
3321
OmniAb, Inc. Warrant
OABIW
$22M
| $209K | ﹤0.01% |
+283,333
| New | +$209K |
|
3322
Zevra Therapeutics
ZVRA
$441M
| $207K | ﹤0.01% |
+23,809
| New | +$207K |
|
3323
Astria Therapeutics
ATXS
$428M
| $206K | ﹤0.01% |
38,207
-7,863
| -17% | -$42.4K |
|
3324
Noble Corp
NE
$4.88B
| $206K | ﹤0.01% |
+8,291
| New | +$206K |
|
3325
Inogen
INGN
$231M
| $205K | ﹤0.01% |
6,018
+343
| +6% | +$11.7K |
|