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 | |
|---|---|---|---|---|---|---|
1251
Huntington Ingalls Industries
HII
$10.8B
| $7.23M | 0.01% |
38,691
-21,336
| -36% | -$3.98M |
|
1252
Worthington Enterprises
WOR
$3.17B
| $7.2M | 0.01% |
213,656
+153,186
| +253% | +$5.16M |
|
|
GAPA
1253
DELISTED
G&P Acquisition Corp.
GAPA
| $7.2M | 0.01% |
733,908
+317,918
| +76% | +$3.12M |
|
1254
Autodesk
ADSK
$68B
| $7.2M | 0.01% |
25,589
-159,244
| -86% | -$44.8M |
|
1255
Arthur J. Gallagher & Co
AJG
$76.2B
| $7.18M | 0.01% |
42,341
-37,763
| -47% | -$6.41M |
|
|
NIR
1256
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $7.17M | 0.01% |
728,902
| – | – |
|
1257
Timken Company
TKR
$5.4B
| $7.17M | 0.01% |
103,448
-5,776
| -5% | -$400K |
|
|
RFP
1258
DELISTED
Resolute Forest Products Inc.
RFP
| $7.16M | 0.01% |
469,071
+102,486
| +28% | +$1.57M |
|
|
SPLK
1259
DELISTED
Splunk Inc
SPLK
| $7.13M | 0.01% |
61,621
-102,002
| -62% | -$11.8M |
|
1260
Icon
ICLR
$13.6B
| $7.12M | 0.01% |
23,001
-19,376
| -46% | -$6M |
|
|
INN
1261
Summit Hotel Properties
INN
$623M
| $7.11M | 0.01% |
728,609
-85,665
| -11% | -$836K |
|
1262
EPR Properties
EPR
$4.45B
| $7.06M | 0.01% |
148,731
+25,319
| +21% | +$1.2M |
|
1263
Forge Global Holdings
FRGE
$239M
| $7.06M | 0.01% |
47,807
+11,690
| +32% | +$1.73M |
|
|
BHVN
1264
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.03M | 0.01% |
51,007
-69,703
| -58% | -$9.61M |
|
|
ADER
1265
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $7.02M | 0.01% |
713,117
+129,463
| +22% | +$1.28M |
|
1266
Micron Technology
MU
$176B
| $7.01M | 0.01% |
75,295
-891,967
| -92% | -$83.1M |
|
1267
Saic
SAIC
$4.9B
| $7.01M | 0.01% |
83,808
+75,104
| +863% | +$6.28M |
|
|
MBTC
1268
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $7M | 0.01% |
700,000
+163,362
| +30% | +$1.63M |
|
|
NDAC
1269
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $6.98M | 0.01% |
715,784
+385,047
| +116% | +$3.75M |
|
1270
Public Service Enterprise Group
PEG
$41.3B
| $6.98M | 0.01% |
104,532
+13,808
| +15% | +$921K |
|
1271
Gibraltar Industries
ROCK
$1.78B
| $6.97M | 0.01% |
104,586
+32,605
| +45% | +$2.17M |
|
|
FLYA
1272
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $6.95M | 0.01% |
+687,654
| New | +$6.95M |
|
|
ALTR
1273
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.94M | 0.01% |
89,763
+374
| +0.4% | +$28.9K |
|
1274
Palo Alto Networks
PANW
$131B
| $6.94M | 0.01% |
74,778
-378,288
| -83% | -$35.1M |
|
|
Y
1275
DELISTED
Alleghany Corporation
Y
| $6.93M | 0.01% |
10,376
+1,669
| +19% | +$1.11M |
|