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 | |
|---|---|---|---|---|---|---|
1226
Adtran
ADTN
$809M
| $7.44M | 0.01% |
325,658
-121,004
| -27% | -$2.76M |
|
|
TPGY
1227
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.43M | 0.01% |
757,074
+389,014
| +106% | +$3.82M |
|
1228
Alliant Energy
LNT
$16.7B
| $7.42M | 0.01% |
120,781
+46,047
| +62% | +$2.83M |
|
1229
Axogen
AXGN
$755M
| $7.4M | 0.01% |
790,109
+180,185
| +30% | +$1.69M |
|
|
RVAC
1230
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $7.4M | 0.01% |
+760,614
| New | +$7.4M |
|
1231
Lamb Weston
LW
$7.86B
| $7.39M | 0.01% |
116,654
-167,941
| -59% | -$10.6M |
|
1232
Grove Collaborative
GROV
$63.2M
| $7.39M | 0.01% |
149,796
+9,259
| +7% | +$457K |
|
|
IGAC
1233
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $7.39M | 0.01% |
753,375
+20,287
| +3% | +$199K |
|
1234
AnaptysBio
ANAB
$655M
| $7.39M | 0.01% |
212,681
-41,111
| -16% | -$1.43M |
|
1235
O-I Glass
OI
$1.99B
| $7.37M | 0.01% |
612,611
+436,513
| +248% | +$5.25M |
|
1236
Materion
MTRN
$2.31B
| $7.37M | 0.01% |
80,131
+54,419
| +212% | +$5M |
|
1237
Coherent
COHR
$16B
| $7.34M | 0.01% |
107,348
-49,659
| -32% | -$3.39M |
|
|
KCGI
1238
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.33M | 0.01% |
+745,860
| New | +$7.33M |
|
1239
Sonic Automotive
SAH
$2.73B
| $7.32M | 0.01% |
148,114
-8,983
| -6% | -$444K |
|
1240
Cracker Barrel
CBRL
$1.14B
| $7.32M | 0.01% |
56,907
+54,381
| +2,153% | +$7M |
|
|
SHQA
1241
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $7.31M | 0.01% |
751,631
+94,210
| +14% | +$917K |
|
|
THCP
1242
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.3M | 0.01% |
749,121
+629,889
| +528% | +$6.14M |
|
|
CLAS
1243
DELISTED
Class Acceleration Corp.
CLAS
| $7.27M | 0.01% |
748,413
+238,562
| +47% | +$2.32M |
|
|
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.27M | 0.01% |
772,847
-156,377
| -17% | -$1.47M |
|
|
VELO
1245
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $7.26M | 0.01% |
746,403
+545,500
| +272% | +$5.31M |
|
1246
Assurant
AIZ
$10.7B
| $7.26M | 0.01% |
46,569
+42,527
| +1,052% | +$6.63M |
|
1247
Fluor
FLR
$6.63B
| $7.25M | 0.01% |
292,800
-271,815
| -48% | -$6.73M |
|
1248
International Bancshares
IBOC
$4.39B
| $7.25M | 0.01% |
170,970
+4,257
| +3% | +$180K |
|
1249
flyExclusive
FLYX
$88.3M
| $7.23M | 0.01% |
744,067
+708,280
| +1,979% | +$6.88M |
|
|
FLOW
1250
DELISTED
SPX FLOW, Inc.
FLOW
| $7.23M | 0.01% |
83,609
+22,006
| +36% | +$1.9M |
|