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 | |
|---|---|---|---|---|---|---|
826
HubSpot
HUBS
$26.2B
| $13.2M | 0.01% |
20,006
+12,011
| +150% | +$7.92M |
|
|
NAAC
827
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $13.2M | 0.01% |
1,343,297
+715,553
| +114% | +$7.01M |
|
828
Curtiss-Wright
CW
$19.3B
| $13.2M | 0.01% |
94,887
-55,925
| -37% | -$7.76M |
|
829
Sonoco
SON
$4.66B
| $13.1M | 0.01% |
227,093
+187,855
| +479% | +$10.9M |
|
|
AONC
830
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $13.1M | 0.01% |
1,356,800
+473,300
| +54% | +$4.59M |
|
831
Mine Safety
MSA
$6.73B
| $13.1M | 0.01% |
86,882
+5,526
| +7% | +$834K |
|
832
Solid Power
SLDP
$667M
| $13.1M | 0.01% |
+1,500,000
| New | +$13.1M |
|
833
Bloom Energy
BE
$15.7B
| $13.1M | 0.01% |
596,499
+349,704
| +142% | +$7.67M |
|
834
Extra Space Storage
EXR
$31.5B
| $13.1M | 0.01% |
57,658
+2,924
| +5% | +$663K |
|
|
UGIC
835
DELISTED
UGI Corporation
UGIC
| $13.1M | 0.01% |
125,000
| – | – |
|
836
Weibo
WB
$2.92B
| $13M | 0.01% |
421,038
-136,156
| -24% | -$4.22M |
|
837
DXC Technology
DXC
$2.6B
| $13M | 0.01% |
404,731
-348,370
| -46% | -$11.2M |
|
838
Sunstone Hotel Investors
SHO
$1.79B
| $13M | 0.01% |
1,109,367
+296,507
| +36% | +$3.48M |
|
839
Ollie's Bargain Outlet
OLLI
$8.07B
| $13M | 0.01% |
+254,136
| New | +$13M |
|
|
BSLK
840
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $13M | 0.01% |
67,106
+49,859
| +289% | +$9.66M |
|
841
Flowers Foods
FLO
$3.01B
| $13M | 0.01% |
473,396
+317,056
| +203% | +$8.71M |
|
842
American Express
AXP
$229B
| $13M | 0.01% |
79,185
-537,728
| -87% | -$88M |
|
843
Woodward
WWD
$14.4B
| $12.9M | 0.01% |
+118,183
| New | +$12.9M |
|
844
Tyler Technologies
TYL
$24B
| $12.9M | 0.01% |
24,013
-5,752
| -19% | -$3.09M |
|
845
Reliance Steel & Aluminium
RS
$15.6B
| $12.9M | 0.01% |
79,298
-139,387
| -64% | -$22.6M |
|
|
HZON
846
DELISTED
Horizon Acquisition Corporation II
HZON
| $12.8M | 0.01% |
1,307,121
+213,895
| +20% | +$2.1M |
|
847
AAR Corp
AIR
$2.71B
| $12.8M | 0.01% |
328,577
-86,434
| -21% | -$3.37M |
|
848
Nordson
NDSN
$12.8B
| $12.8M | 0.01% |
50,187
-13,450
| -21% | -$3.43M |
|
849
Smith & Nephew
SNN
$16.7B
| $12.7M | 0.01% |
367,603
-176,581
| -32% | -$6.11M |
|
850
LKQ Corp
LKQ
$8.47B
| $12.7M | 0.01% |
211,770
-107,177
| -34% | -$6.43M |
|