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 | |
|---|---|---|---|---|---|---|
851
Borealis Foods
BRLS
$56.2M
| $12.7M | 0.01% |
+1,280,808
| New | +$12.7M |
|
|
CND
852
DELISTED
Concord Acquisition Corp.
CND
| $12.6M | 0.01% |
1,213,373
-80,822
| -6% | -$841K |
|
853
Watsco
WSO
$16.1B
| $12.6M | 0.01% |
40,296
+30,413
| +308% | +$9.52M |
|
|
MACC
854
DELISTED
Mission Advancement Corp.
MACC
| $12.6M | 0.01% |
1,295,327
+862,938
| +200% | +$8.4M |
|
|
KVSC
855
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $12.6M | 0.01% |
1,291,270
+343,680
| +36% | +$3.35M |
|
|
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.6M | 0.01% |
278,344
+183,555
| +194% | +$8.3M |
|
857
NOV
NOV
$4.94B
| $12.6M | 0.01% |
928,923
-950,038
| -51% | -$12.9M |
|
|
JWSM
858
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $12.6M | 0.01% |
1,288,944
+510,932
| +66% | +$4.98M |
|
859
Alibaba
BABA
$371B
| $12.5M | 0.01% |
105,608
-2,981,266
| -97% | -$354M |
|
|
BFAC.U
860
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $12.5M | 0.01% |
+1,250,000
| New | +$12.5M |
|
861
Zoetis
ZTS
$66.7B
| $12.4M | 0.01% |
51,014
-109,666
| -68% | -$26.8M |
|
862
T-Mobile US
TMUS
$272B
| $12.4M | 0.01% |
107,326
-29,767
| -22% | -$3.45M |
|
863
ManpowerGroup
MAN
$1.83B
| $12.4M | 0.01% |
127,866
+48,570
| +61% | +$4.73M |
|
|
CHAA
864
DELISTED
Catcha Investment Corp
CHAA
| $12.4M | 0.01% |
1,271,616
+539,874
| +74% | +$5.27M |
|
865
Houlihan Lokey
HLI
$14.6B
| $12.4M | 0.01% |
119,774
+1,050
| +0.9% | +$109K |
|
|
FMIV
866
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $12.4M | 0.01% |
1,272,901
+677,660
| +114% | +$6.6M |
|
|
LTHM
867
DELISTED
Livent Corporation
LTHM
| $12.4M | 0.01% |
508,292
+495,978
| +4,028% | +$12.1M |
|
868
EPAM Systems
EPAM
$8.79B
| $12.4M | 0.01% |
18,510
-72,748
| -80% | -$48.6M |
|
869
Tri Pointe Homes
TPH
$3.18B
| $12.4M | 0.01% |
443,267
-361,444
| -45% | -$10.1M |
|
870
Brunswick
BC
$4.36B
| $12.4M | 0.01% |
122,612
+80,196
| +189% | +$8.08M |
|
871
Sanmina
SANM
$6.27B
| $12.3M | 0.01% |
297,834
+12,875
| +5% | +$534K |
|
|
CCVI
872
DELISTED
Churchill Capital Corp VI
CCVI
| $12.3M | 0.01% |
1,262,413
-12,500
| -1% | -$122K |
|
873
Heron Therapeutics
HRTX
$196M
| $12.3M | 0.01% |
1,350,491
-81,438
| -6% | -$744K |
|
|
HERA
874
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $12.3M | 0.01% |
1,259,345
+420,329
| +50% | +$4.11M |
|
875
Omeros
OMER
$286M
| $12.3M | 0.01% |
1,913,321
-167,265
| -8% | -$1.08M |
|