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 | |
|---|---|---|---|---|---|---|
726
Equity Residential
EQR
$25.5B
| $15.6M | 0.01% |
172,272
-331,846
| -66% | -$30M |
|
727
SolarEdge
SEDG
$1.75B
| $15.6M | 0.01% |
55,531
-120,727
| -68% | -$33.9M |
|
728
Brighthouse Financial
BHF
$2.79B
| $15.5M | 0.01% |
300,160
-80,243
| -21% | -$4.16M |
|
729
ACI Worldwide
ACIW
$5.22B
| $15.5M | 0.01% |
447,276
+79,386
| +22% | +$2.75M |
|
730
Power Integrations
POWI
$2.56B
| $15.5M | 0.01% |
167,059
+132,780
| +387% | +$12.3M |
|
731
Paychex
PAYX
$48.7B
| $15.5M | 0.01% |
113,574
+72,489
| +176% | +$9.89M |
|
732
IAC Inc
IAC
$2.95B
| $15.5M | 0.01% |
144,245
-160,972
| -53% | -$17.3M |
|
|
CHNGU
733
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $15.4M | 0.01% |
220,259
+90,000
| +69% | +$6.31M |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $15.4M | 0.01% |
38,472
+34,910
| +980% | +$14M |
|
735
On Holding
ONON
$14.1B
| $15.4M | 0.01% |
+407,963
| New | +$15.4M |
|
|
COWN
736
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.4M | 0.01% |
425,780
+20,976
| +5% | +$757K |
|
737
Hecla Mining
HL
$7.47B
| $15.3M | 0.01% |
2,939,960
-413,253
| -12% | -$2.16M |
|
738
Twist Bioscience
TWST
$1.55B
| $15.3M | 0.01% |
198,134
-97,022
| -33% | -$7.51M |
|
|
WLL
739
DELISTED
Whiting Petroleum Corporation
WLL
| $15.3M | 0.01% |
236,110
+131,410
| +126% | +$8.5M |
|
740
LendingTree
TREE
$978M
| $15.2M | 0.01% |
124,218
+35,272
| +40% | +$4.32M |
|
|
TSPQ
741
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $15.2M | 0.01% |
1,556,536
+1,083,991
| +229% | +$10.6M |
|
742
GFL Environmental
GFL
$17.5B
| $15.1M | 0.01% |
399,502
-156,760
| -28% | -$5.93M |
|
743
Gaming and Leisure Properties
GLPI
$13.7B
| $15.1M | 0.01% |
310,715
| – | – |
|
744
Viridian Therapeutics
VRDN
$1.6B
| $15.1M | 0.01% |
764,613
+44,083
| +6% | +$871K |
|
|
ARNC
745
DELISTED
Arconic Corporation
ARNC
| $15.1M | 0.01% |
457,658
+96,853
| +27% | +$3.2M |
|
|
IMPX
746
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $15.1M | 0.01% |
1,510,014
+367,262
| +32% | +$3.67M |
|
747
Fulcrum Therapeutics
FULC
$378M
| $15.1M | 0.01% |
852,148
+54,047
| +7% | +$956K |
|
|
AGGR
748
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $15.1M | 0.01% |
1,553,989
+778,975
| +101% | +$7.56M |
|
749
United Parks & Resorts
PRKS
$2.76B
| $15.1M | 0.01% |
232,309
-216,156
| -48% | -$14M |
|
|
DJTWW
750
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $15.1M | 0.01% |
+1,141,097
| New | +$15.1M |
|