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 | |
|---|---|---|---|---|---|---|
|
AAC
976
DELISTED
Ares Acquisition Corporation
AAC
| $10.5M | 0.01% |
1,075,776
+316,266
| +42% | +$3.08M |
|
|
CRON
977
Cronos Group
CRON
$969M
| $10.5M | 0.01% |
2,669,753
+659,574
| +33% | +$2.59M |
|
|
TWNI
978
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $10.5M | 0.01% |
1,073,298
+909,144
| +554% | +$8.86M |
|
|
DISA
979
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $10.5M | 0.01% |
1,066,892
+52,145
| +5% | +$511K |
|
|
CPE
980
DELISTED
Callon Petroleum Company
CPE
| $10.4M | 0.01% |
221,107
+5,603
| +3% | +$265K |
|
981
Pilgrim's Pride
PPC
$10.4B
| $10.4M | 0.01% |
370,375
+131,759
| +55% | +$3.72M |
|
|
TCN
982
DELISTED
Tricon Residential Inc.
TCN
| $10.4M | 0.01% |
+680,100
| New | +$10.4M |
|
|
TETC
983
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $10.3M | 0.01% |
1,063,158
+303,611
| +40% | +$2.95M |
|
984
Enovis
ENOV
$1.81B
| $10.3M | 0.01% |
130,288
-35,979
| -22% | -$2.85M |
|
985
Ironwood Pharmaceuticals
IRWD
$213M
| $10.3M | 0.01% |
884,094
-441,333
| -33% | -$5.15M |
|
986
Globe Life
GL
$11.5B
| $10.3M | 0.01% |
109,962
+14,664
| +15% | +$1.37M |
|
987
Extreme Networks
EXTR
$2.95B
| $10.3M | 0.01% |
656,015
-438,494
| -40% | -$6.88M |
|
|
QUOT
988
DELISTED
Quotient Technology Inc
QUOT
| $10.3M | 0.01% |
1,387,404
-48,056
| -3% | -$357K |
|
|
SVFA
989
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $10.3M | 0.01% |
1,024,459
-6,468
| -0.6% | -$64.9K |
|
990
Perdoceo Education
PRDO
$2.26B
| $10.2M | 0.01% |
871,254
-181,266
| -17% | -$2.13M |
|
991
American Express Global Business Travel
GBTG
$4.32B
| $10.2M | 0.01% |
1,035,991
-897,984
| -46% | -$8.86M |
|
|
FSRX
992
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $10.2M | 0.01% |
1,045,349
+640,570
| +158% | +$6.25M |
|
993
Royal Bank of Canada
RY
$203B
| $10.2M | 0.01% |
95,818
+14,483
| +18% | +$1.54M |
|
994
Abacus Life
ABL
$628M
| $10.2M | 0.01% |
1,028,904
+364,340
| +55% | +$3.6M |
|
995
SelectQuote
SLQT
$361M
| $10.1M | 0.01% |
1,118,439
+1,097,327
| +5,198% | +$9.94M |
|
996
Haemonetics
HAE
$2.51B
| $10.1M | 0.01% |
190,711
-68,911
| -27% | -$3.65M |
|
997
Huazhu Hotels Group
HTHT
$11.4B
| $10.1M | 0.01% |
270,783
+131,241
| +94% | +$4.9M |
|
998
Dillards
DDS
$8.97B
| $10.1M | 0.01% |
41,256
+18,907
| +85% | +$4.63M |
|
|
BWC
999
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $10.1M | 0.01% |
+1,043,100
| New | +$10.1M |
|
1000
Energizer
ENR
$2.02B
| $10.1M | 0.01% |
251,931
-163,213
| -39% | -$6.54M |
|