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 | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$76.4B
| $23.7M | 0.02% |
327,413
+315,203
| +2,582% | +$22.8M |
|
|
PV
527
DELISTED
Primavera Capital Acquisition Corporation
PV
| $23.7M | 0.02% |
2,437,913
+1,048,163
| +75% | +$10.2M |
|
528
Conagra Brands
CAG
$9.27B
| $23.6M | 0.02% |
691,833
+613,996
| +789% | +$21M |
|
529
Liberty Media Series C
FWONK
$24.7B
| $23.6M | 0.02% |
386,275
-48,697
| -11% | -$2.98M |
|
530
W.W. Grainger
GWW
$47.5B
| $23.6M | 0.02% |
45,531
-44,935
| -50% | -$23.3M |
|
|
ALTU
531
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $23.6M | 0.02% |
2,381,777
+629,987
| +36% | +$6.24M |
|
532
Zebra Technologies
ZBRA
$15.6B
| $23.4M | 0.02% |
39,381
+24,722
| +169% | +$14.7M |
|
|
BTWN
533
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $23.4M | 0.02% |
2,379,837
+1,358,387
| +133% | +$13.3M |
|
|
HHLA
534
DELISTED
HH&L Acquisition Co.
HHLA
| $23.3M | 0.02% |
2,398,579
+978,411
| +69% | +$9.52M |
|
|
VYGG
535
DELISTED
Vy Global Growth
VYGG
| $23.3M | 0.02% |
2,373,866
+817,401
| +53% | +$8.02M |
|
536
Lam Research
LRCX
$136B
| $23.1M | 0.02% |
321,320
+280,660
| +690% | +$20.2M |
|
537
Packaging Corp of America
PKG
$19.2B
| $23.1M | 0.02% |
169,361
+100,295
| +145% | +$13.7M |
|
538
Kraft Heinz
KHC
$31.5B
| $23M | 0.02% |
640,045
+291,518
| +84% | +$10.5M |
|
539
BJs Wholesale Club
BJ
$12.8B
| $22.9M | 0.02% |
+341,441
| New | +$22.9M |
|
540
Universal Display
OLED
$6.52B
| $22.8M | 0.02% |
137,929
+106,241
| +335% | +$17.5M |
|
541
Vital Energy
VTLE
$647M
| $22.7M | 0.02% |
377,327
+139,911
| +59% | +$8.41M |
|
542
Manhattan Associates
MANH
$12.8B
| $22.6M | 0.02% |
145,589
+56,799
| +64% | +$8.83M |
|
|
TWOU
543
DELISTED
2U, Inc.
TWOU
| $22.6M | 0.02% |
37,576
+7,084
| +23% | +$4.27M |
|
544
Kellanova
K
$27.5B
| $22.5M | 0.02% |
372,129
+311,959
| +518% | +$18.9M |
|
|
SV
545
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $22.4M | 0.02% |
2,238,155
+1,138,500
| +104% | +$11.4M |
|
546
Carnival Corp
CCL
$42.5B
| $22.4M | 0.02% |
1,111,909
-2,879,807
| -72% | -$57.9M |
|
547
Texas Roadhouse
TXRH
$11B
| $22.4M | 0.02% |
250,556
+211,613
| +543% | +$18.9M |
|
548
nVent Electric
NVT
$15.3B
| $22.3M | 0.02% |
587,802
-480,040
| -45% | -$18.2M |
|
549
TTM Technologies
TTMI
$5.11B
| $22.3M | 0.02% |
1,495,738
-122,046
| -8% | -$1.82M |
|
|
HTZWW
550
Hertz Global Holdings Warrants
HTZWW
$274M
| $22.1M | 0.02% |
+1,388,091
| New | +$22.1M |
|