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 | |
|---|---|---|---|---|---|---|
|
NATI
926
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.01% |
257,274
-99,130
| -28% | -$4.33M |
|
927
AdvanSix
ASIX
$584M
| $11.2M | 0.01% |
237,413
-108,235
| -31% | -$5.11M |
|
|
SLAM
928
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $11.2M | 0.01% |
1,149,683
+81,389
| +8% | +$794K |
|
929
Cameco
CCJ
$33.8B
| $11.2M | 0.01% |
513,846
-581,657
| -53% | -$12.7M |
|
|
BOAS
930
DELISTED
BOA Acquisition Corp.
BOAS
| $11.2M | 0.01% |
1,138,487
+910,771
| +400% | +$8.95M |
|
931
QuantumScape
QS
$5.45B
| $11.2M | 0.01% |
503,679
+269,731
| +115% | +$5.99M |
|
|
JMIA
932
Jumia Technologies
JMIA
$1.22B
| $11.2M | 0.01% |
978,267
-234,868
| -19% | -$2.68M |
|
933
Dolby
DLB
$6.87B
| $11.2M | 0.01% |
117,103
+109,782
| +1,500% | +$10.5M |
|
|
LDTC
934
DELISTED
LeddarTech
LDTC
| $11.1M | 0.01% |
2,287,792
+782,940
| +52% | +$3.81M |
|
935
Trex
TREX
$6.5B
| $11.1M | 0.01% |
82,508
-55,956
| -40% | -$7.56M |
|
|
VRN
936
DELISTED
Veren
VRN
| $11.1M | 0.01% |
2,083,615
-314,500
| -13% | -$1.68M |
|
937
Glaukos
GKOS
$4.8B
| $11.1M | 0.01% |
250,058
+159,353
| +176% | +$7.08M |
|
938
Brown-Forman Class B
BF.B
$12.9B
| $11.1M | 0.01% |
152,293
-137,324
| -47% | -$10M |
|
|
CMRC
939
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $11.1M | 0.01% |
313,586
+270,234
| +623% | +$9.56M |
|
|
XPOA
940
DELISTED
DPCM Capital, Inc.
XPOA
| $11.1M | 0.01% |
1,127,604
+877,269
| +350% | +$8.61M |
|
941
News Corp Class B
NWS
$18.2B
| $11.1M | 0.01% |
491,942
+337,790
| +219% | +$7.6M |
|
942
Lexicon Pharmaceuticals
LXRX
$411M
| $11.1M | 0.01% |
2,808,428
-407,620
| -13% | -$1.61M |
|
943
Dick's Sporting Goods
DKS
$20.2B
| $11.1M | 0.01% |
96,186
+33,542
| +54% | +$3.86M |
|
944
Wheaton Precious Metals
WPM
$48.4B
| $11M | 0.01% |
+256,933
| New | +$11M |
|
|
PCGU
945
DELISTED
PG&E Corporation
PCGU
| $11M | 0.01% |
95,085
-600,000
| -86% | -$69.5M |
|
946
Impinj
PI
$5.24B
| $11M | 0.01% |
124,011
-85,568
| -41% | -$7.59M |
|
947
Silicon Motion
SIMO
$3B
| $11M | 0.01% |
115,579
-14,968
| -11% | -$1.42M |
|
948
JB Hunt Transport Services
JBHT
$13.4B
| $11M | 0.01% |
+53,727
| New | +$11M |
|
|
AVAN
949
DELISTED
Avanti Acquisition Corp.
AVAN
| $11M | 0.01% |
1,117,947
-289,176
| -21% | -$2.84M |
|
|
PNTM
950
DELISTED
Pontem Corporation
PNTM
| $10.9M | 0.01% |
1,115,693
+728,863
| +188% | +$7.14M |
|