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 | |
|---|---|---|---|---|---|---|
676
Teva Pharmaceuticals
TEVA
$22.8B
| $17.4M | 0.01% |
2,171,153
-527,500
| -20% | -$4.23M |
|
677
Celestica
CLS
$28.3B
| $17.4M | 0.01% |
1,559,613
-15,095
| -1% | -$168K |
|
678
Great Lakes Dredge & Dock
GLDD
$834M
| $17.3M | 0.01% |
1,102,951
-113,970
| -9% | -$1.79M |
|
|
PSPC
679
DELISTED
Post Holdings Partnering Corporation
PSPC
| $17.2M | 0.01% |
1,760,000
+450,000
| +34% | +$4.41M |
|
680
Columbia Banking Systems
COLB
$7.87B
| $17.2M | 0.01% |
526,977
+257,550
| +96% | +$8.43M |
|
|
HAAC
681
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $17.2M | 0.01% |
1,764,625
+468,107
| +36% | +$4.57M |
|
682
Vishay Intertechnology
VSH
$2.1B
| $17.2M | 0.01% |
787,382
-253,701
| -24% | -$5.55M |
|
|
IAA
683
DELISTED
IAA, Inc. Common Stock
IAA
| $17.2M | 0.01% |
339,857
-269,603
| -44% | -$13.6M |
|
684
Tenable Holdings
TENB
$3.7B
| $17.1M | 0.01% |
311,159
-394,965
| -56% | -$21.8M |
|
685
Cleveland-Cliffs
CLF
$5.83B
| $17.1M | 0.01% |
786,339
+369,803
| +89% | +$8.05M |
|
686
Tradeweb Markets
TW
$25.5B
| $17M | 0.01% |
169,916
-183,558
| -52% | -$18.4M |
|
687
Sempra
SRE
$54.5B
| $17M | 0.01% |
+257,016
| New | +$17M |
|
|
NEWR
688
DELISTED
New Relic, Inc.
NEWR
| $17M | 0.01% |
154,423
+86,682
| +128% | +$9.53M |
|
689
Teradata
TDC
$2.04B
| $16.9M | 0.01% |
398,527
+242,843
| +156% | +$10.3M |
|
690
Saia
SAIA
$8.41B
| $16.9M | 0.01% |
+50,107
| New | +$16.9M |
|
691
Avnet
AVT
$4.52B
| $16.8M | 0.01% |
407,979
+13,876
| +4% | +$572K |
|
|
CLVT.PRA
692
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $16.8M | 0.01% |
+185,000
| New | +$16.8M |
|
693
American Water Works
AWK
$27.2B
| $16.7M | 0.01% |
88,675
| – | – |
|
694
Permian Resources
PR
$9.8B
| $16.7M | 0.01% |
2,799,035
-1,839,438
| -40% | -$11M |
|
695
Phreesia
PHR
$1.53B
| $16.7M | 0.01% |
401,453
+144,135
| +56% | +$6M |
|
|
ACQR
696
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $16.7M | 0.01% |
1,718,877
+1,255,475
| +271% | +$12.2M |
|
|
VSTO
697
DELISTED
Vista Outdoor Inc.
VSTO
| $16.7M | 0.01% |
361,925
+97,419
| +37% | +$4.49M |
|
|
GACQ
698
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $16.7M | 0.01% |
1,680,000
+1,120,000
| +200% | +$11.1M |
|
699
Cerus
CERS
$240M
| $16.7M | 0.01% |
2,445,372
+786,686
| +47% | +$5.36M |
|
|
TRIS
700
DELISTED
Tristar Acquisition I Corp.
TRIS
| $16.5M | 0.01% |
+1,695,000
| New | +$16.5M |
|