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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24.4B
| $13.8M | 0.01% |
75,837
-47,730
| -39% | -$8.67M |
|
802
Landstar System
LSTR
$4.59B
| $13.8M | 0.01% |
76,929
+24,358
| +46% | +$4.36M |
|
803
Openlane
KAR
$3.15B
| $13.8M | 0.01% |
881,225
+728,053
| +475% | +$11.4M |
|
804
IDT Corp
IDT
$1.65B
| $13.7M | 0.01% |
311,230
-82,055
| -21% | -$3.62M |
|
805
MRC Global
MRC
$1.26B
| $13.7M | 0.01% |
1,985,957
+332,443
| +20% | +$2.29M |
|
806
NNN REIT
NNN
$8.17B
| $13.6M | 0.01% |
283,440
-5,042
| -2% | -$242K |
|
|
LITT
807
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $13.6M | 0.01% |
1,400,000
| – | – |
|
808
Xcel Energy
XEL
$43.1B
| $13.5M | 0.01% |
199,898
-69,036
| -26% | -$4.67M |
|
809
Pool Corp
POOL
$12.3B
| $13.5M | 0.01% |
23,865
+22,568
| +1,740% | +$12.8M |
|
810
Textron
TXT
$14.7B
| $13.5M | 0.01% |
174,785
+112,300
| +180% | +$8.67M |
|
811
Arcus Biosciences
RCUS
$1.22B
| $13.5M | 0.01% |
332,994
+140,031
| +73% | +$5.67M |
|
812
Natera
NTRA
$23.9B
| $13.5M | 0.01% |
144,283
-303,941
| -68% | -$28.4M |
|
813
Visteon
VC
$3.5B
| $13.5M | 0.01% |
121,170
+39,932
| +49% | +$4.44M |
|
814
Beyond Meat
BYND
$199M
| $13.4M | 0.01% |
206,270
+100,948
| +96% | +$6.58M |
|
815
Chord Energy
CHRD
$6B
| $13.4M | 0.01% |
106,338
+33,983
| +47% | +$4.28M |
|
816
Blackrock
BLK
$176B
| $13.4M | 0.01% |
14,615
+1,967
| +16% | +$1.8M |
|
|
WRAC.U
817
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
| $13.3M | 0.01% |
1,320,000
| – | – |
|
|
VXRT
818
DELISTED
Vaxart
VXRT
| $13.3M | 0.01% |
2,126,924
+993,652
| +88% | +$6.23M |
|
819
Healthcare Services Group
HCSG
$1.2B
| $13.3M | 0.01% |
749,035
+82,403
| +12% | +$1.47M |
|
820
Warrior Met Coal
HCC
$3.11B
| $13.3M | 0.01% |
516,836
-187,478
| -27% | -$4.82M |
|
821
Accuray
ARAY
$179M
| $13.3M | 0.01% |
2,783,438
-68,001
| -2% | -$324K |
|
822
Criteo
CRTO
$1.15B
| $13.3M | 0.01% |
341,571
+46,650
| +16% | +$1.81M |
|
823
Raymond James Financial
RJF
$34.1B
| $13.3M | 0.01% |
131,988
-76,114
| -37% | -$7.64M |
|
824
Werner Enterprises
WERN
$1.72B
| $13.2M | 0.01% |
277,980
-128,177
| -32% | -$6.11M |
|
|
QNGY
825
DELISTED
Quanergy Systems, Inc.
QNGY
| $13.2M | 0.01% |
66,019
| – | – |
|