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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Boeing
BA
|
+$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$875M |
| 4 |
Tesla
TSLA
|
+$835M |
| 5 |
Eli Lilly
LLY
|
+$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$939M |
| 2 |
Palantir
PLTR
|
+$668M |
| 3 |
Apple
AAPL
|
+$644M |
| 4 |
Workday
WDAY
|
+$525M |
| 5 |
Spotify
SPOT
|
+$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cleveland-Cliffs
CLF
$5.83B
| $9.97M | 0.01% |
1,061,023
-109,789
| -9% | -$1.03M |
|
|
CUB
877
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
| $9.97M | 0.01% |
986,472
+936,472
| +1,873% | +$9.47M |
|
878
Red Rock Resorts
RRR
$3.66B
| $9.96M | 0.01% |
215,397
+181,619
| +538% | +$8.4M |
|
|
LPAA
879
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $9.94M | 0.01% |
990,000
+637,932
| +181% | +$6.4M |
|
|
VCIC
880
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$309M
| $9.94M | 0.01% |
+988,772
| New | +$9.94M |
|
881
Conduent
CNDT
$442M
| $9.92M | 0.01% |
2,455,752
-654,225
| -21% | -$2.64M |
|
882
Extreme Networks
EXTR
$2.96B
| $9.92M | 0.01% |
592,661
-247,307
| -29% | -$4.14M |
|
883
MasTec
MTZ
$15B
| $9.92M | 0.01% |
72,874
+65,225
| +853% | +$8.88M |
|
|
SIMA
884
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $9.91M | 0.01% |
987,497
+70,000
| +8% | +$703K |
|
|
CCIR
885
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $9.9M | 0.01% |
+990,000
| New | +$9.9M |
|
886
Hilltop Holdings
HTH
$2.19B
| $9.89M | 0.01% |
345,549
+57,429
| +20% | +$1.64M |
|
887
HDFC Bank
HDB
$180B
| $9.89M | 0.01% |
154,903
-223,390
| -59% | -$14.3M |
|
|
POLE
888
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $9.89M | 0.01% |
+990,000
| New | +$9.89M |
|
|
LPBB
889
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $9.86M | 0.01% |
+990,000
| New | +$9.86M |
|
|
GRAF
890
Graf Global Corp.
GRAF
$302M
| $9.81M | 0.01% |
972,579
+861,038
| +772% | +$8.69M |
|
891
Kimco Realty
KIM
$15.1B
| $9.81M | 0.01% |
418,627
+78,337
| +23% | +$1.84M |
|
892
Dycom Industries
DY
$7.51B
| $9.79M | 0.01% |
56,250
-1,253
| -2% | -$218K |
|
893
TransAlta
TAC
$3.76B
| $9.79M | 0.01% |
692,516
-70,962
| -9% | -$1M |
|
894
Core Scientific
CORZ
$4.75B
| $9.77M | 0.01% |
+695,670
| New | +$9.77M |
|
895
BJ's Restaurants
BJRI
$691M
| $9.76M | 0.01% |
277,874
+104,490
| +60% | +$3.67M |
|
896
Compass
COMP
$4.83B
| $9.76M | 0.01% |
1,668,850
-249,861
| -13% | -$1.46M |
|
897
Franklin Resources
BEN
$12.6B
| $9.69M | 0.01% |
477,613
+212,586
| +80% | +$4.31M |
|
898
AppFolio
APPF
$9.92B
| $9.66M | 0.01% |
39,145
-2,792
| -7% | -$689K |
|
|
GSRT
899
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $9.64M | 0.01% |
+975,000
| New | +$9.64M |
|
900
Navient
NAVI
$1.29B
| $9.64M | 0.01% |
725,244
+228,385
| +46% | +$3.04M |
|