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 | |
|---|---|---|---|---|---|---|
|
SAMA
776
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $14.4M | 0.01% |
+1,485,000
| New | +$14.4M |
|
777
Manulife Financial
MFC
$54B
| $14.4M | 0.01% |
+756,640
| New | +$14.4M |
|
778
Halliburton
HAL
$19B
| $14.4M | 0.01% |
630,059
-487,095
| -44% | -$11.1M |
|
779
MKS Inc. Common Stock
MKSI
$7.79B
| $14.4M | 0.01% |
82,560
-56,056
| -40% | -$9.76M |
|
|
AUS
780
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $14.4M | 0.01% |
1,479,758
+675,303
| +84% | +$6.56M |
|
781
CACI
CACI
$10.8B
| $14.3M | 0.01% |
53,184
-34,929
| -40% | -$9.4M |
|
782
KeyCorp
KEY
$21B
| $14.3M | 0.01% |
617,716
+7,035
| +1% | +$163K |
|
|
JAQC
783
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $14.3M | 0.01% |
+1,485,000
| New | +$14.3M |
|
784
MGIC Investment
MTG
$6.67B
| $14.2M | 0.01% |
987,380
+974,702
| +7,688% | +$14.1M |
|
|
LL
785
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.2M | 0.01% |
832,786
+55,878
| +7% | +$954K |
|
786
Trane Technologies
TT
$92.3B
| $14.2M | 0.01% |
70,108
+44,706
| +176% | +$9.03M |
|
787
Bread Financial
BFH
$2.98B
| $14.2M | 0.01% |
212,667
-331,600
| -61% | -$22.1M |
|
788
Choice Hotels
CHH
$5.33B
| $14.1M | 0.01% |
90,619
+24,768
| +38% | +$3.86M |
|
789
Northern Oil and Gas
NOG
$2.51B
| $14.1M | 0.01% |
685,501
-388,015
| -36% | -$7.99M |
|
790
Iridium Communications
IRDM
$1.95B
| $14.1M | 0.01% |
340,945
-128,507
| -27% | -$5.31M |
|
791
Conduent
CNDT
$458M
| $14.1M | 0.01% |
2,631,148
+306,264
| +13% | +$1.64M |
|
792
Papa John's
PZZA
$1.64B
| $14M | 0.01% |
105,228
+16,918
| +19% | +$2.26M |
|
793
System1
SST
$70.4M
| $13.9M | 0.01% |
139,871
+32,510
| +30% | +$3.24M |
|
794
Dutch Bros
BROS
$8.44B
| $13.9M | 0.01% |
+272,947
| New | +$13.9M |
|
|
RXRA
795
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $13.9M | 0.01% |
1,425,224
+1,013,867
| +246% | +$9.89M |
|
796
Envoy Medical
COCH
$28.6M
| $13.9M | 0.01% |
1,422,316
+1,015,000
| +249% | +$9.9M |
|
|
TWNK
797
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.8M | 0.01% |
676,615
+463,200
| +217% | +$9.46M |
|
798
Full Truck Alliance
YMM
$14.4B
| $13.8M | 0.01% |
1,647,285
+1,599,889
| +3,376% | +$13.4M |
|
|
IMGN
799
DELISTED
Immunogen Inc
IMGN
| $13.8M | 0.01% |
1,857,706
-228,529
| -11% | -$1.7M |
|
800
Innoviva
INVA
$1.22B
| $13.8M | 0.01% |
798,993
-27,107
| -3% | -$468K |
|