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 | |
|---|---|---|---|---|---|---|
|
GSAQ
901
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $11.6M | 0.01% |
1,182,114
-96,594
| -8% | -$948K |
|
|
TMAC
902
DELISTED
The Music Acquisition Corporation
TMAC
| $11.6M | 0.01% |
1,187,602
+488,034
| +70% | +$4.76M |
|
903
InterContinental Hotels
IHG
$18.6B
| $11.6M | 0.01% |
177,728
-13,084
| -7% | -$853K |
|
904
Radian Group
RDN
$4.73B
| $11.6M | 0.01% |
546,762
-165,711
| -23% | -$3.5M |
|
905
Martin Marietta Materials
MLM
$37.2B
| $11.5M | 0.01% |
26,181
+3,390
| +15% | +$1.49M |
|
906
Sable Offshore Corp
SOC
$2.3B
| $11.5M | 0.01% |
1,185,269
+826,641
| +231% | +$8.04M |
|
907
AptarGroup
ATR
$8.98B
| $11.5M | 0.01% |
94,045
+10,562
| +13% | +$1.29M |
|
|
QTI
908
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $11.5M | 0.01% |
+1,164,564
| New | +$11.5M |
|
909
ON Semiconductor
ON
$20B
| $11.5M | 0.01% |
169,416
-418,305
| -71% | -$28.4M |
|
910
Highwoods Properties
HIW
$3.44B
| $11.5M | 0.01% |
+257,210
| New | +$11.5M |
|
911
Boston Beer
SAM
$2.39B
| $11.4M | 0.01% |
22,620
-4,371
| -16% | -$2.21M |
|
912
First Solar
FSLR
$21.8B
| $11.4M | 0.01% |
131,060
+3,433
| +3% | +$299K |
|
|
SRNE
913
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11.4M | 0.01% |
2,447,050
-505,785
| -17% | -$2.35M |
|
|
AGR
914
DELISTED
Avangrid, Inc.
AGR
| $11.4M | 0.01% |
227,707
+86,916
| +62% | +$4.34M |
|
915
Coeur Mining
CDE
$9.88B
| $11.3M | 0.01% |
2,249,733
+742,939
| +49% | +$3.74M |
|
916
Generac Holdings
GNRC
$10.9B
| $11.3M | 0.01% |
32,173
+20,492
| +175% | +$7.21M |
|
|
TMPO
917
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $11.3M | 0.01% |
1,135,880
+693,952
| +157% | +$6.91M |
|
|
SSAA
918
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $11.3M | 0.01% |
1,159,472
+896,871
| +342% | +$8.74M |
|
|
AEPPL
919
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $11.3M | 0.01% |
225,313
-675,000
| -75% | -$33.8M |
|
|
CVII
920
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $11.3M | 0.01% |
1,147,118
-50,000
| -4% | -$491K |
|
921
Carter's
CRI
$1.1B
| $11.3M | 0.01% |
+111,270
| New | +$11.3M |
|
922
Caesars Entertainment
CZR
$5.33B
| $11.3M | 0.01% |
120,409
-47,369
| -28% | -$4.43M |
|
923
Ubiquiti
UI
$36.6B
| $11.3M | 0.01% |
36,696
+19,532
| +114% | +$5.99M |
|
924
Hayward Holdings
HAYW
$3.4B
| $11.3M | 0.01% |
429,049
+280,871
| +190% | +$7.37M |
|
|
CCMP
925
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.2M | 0.01% |
58,633
-32,776
| -36% | -$6.28M |
|