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 | |
|---|---|---|---|---|---|---|
1276
PVH
PVH
$3.9B
| $6.92M | 0.01% |
64,906
+47,101
| +265% | +$5.02M |
|
1277
Okta
OKTA
$15.9B
| $6.87M | 0.01% |
30,660
+13,212
| +76% | +$2.96M |
|
1278
Edwards Lifesciences
EW
$45.5B
| $6.87M | 0.01% |
52,997
-180,423
| -77% | -$23.4M |
|
|
PGRW
1279
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $6.86M | 0.01% |
703,129
+121,359
| +21% | +$1.18M |
|
|
FWAC
1280
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.86M | 0.01% |
689,144
+3,100
| +0.5% | +$30.8K |
|
1281
Credit Acceptance
CACC
$5.33B
| $6.85M | 0.01% |
+9,966
| New | +$6.85M |
|
1282
Central Pacific Financial
CPF
$826M
| $6.85M | 0.01% |
243,201
-28,056
| -10% | -$790K |
|
|
CAJ
1283
DELISTED
Canon, Inc.
CAJ
| $6.85M | 0.01% |
280,308
+22,052
| +9% | +$539K |
|
1284
Cooper-Standard Automotive
CPS
$667M
| $6.84M | 0.01% |
305,050
+29,098
| +11% | +$652K |
|
|
PRST
1285
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $6.84M | 0.01% |
682,801
+370,000
| +118% | +$3.7M |
|
1286
Heartland Express
HTLD
$656M
| $6.83M | 0.01% |
405,833
-60,296
| -13% | -$1.01M |
|
1287
SES AI
SES
$456M
| $6.83M | 0.01% |
686,038
-24,805
| -3% | -$247K |
|
1288
American Axle
AXL
$697M
| $6.82M | 0.01% |
730,922
-120,326
| -14% | -$1.12M |
|
1289
Quanex
NX
$661M
| $6.81M | 0.01% |
274,636
+82,777
| +43% | +$2.05M |
|
|
ZWRK
1290
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $6.79M | 0.01% |
696,370
+283,338
| +69% | +$2.76M |
|
|
OCAX
1291
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $6.78M | 0.01% |
683,504
+56,523
| +9% | +$561K |
|
1292
Viatris
VTRS
$11.6B
| $6.76M | 0.01% |
499,613
-2,089,061
| -81% | -$28.3M |
|
1293
Alexandria Real Estate Equities
ARE
$14.5B
| $6.75M | 0.01% |
30,291
+4,336
| +17% | +$967K |
|
1294
Celldex Therapeutics
CLDX
$1.62B
| $6.75M | 0.01% |
174,785
+60,861
| +53% | +$2.35M |
|
1295
SandRidge Energy
SD
$420M
| $6.75M | 0.01% |
645,134
+411,810
| +176% | +$4.31M |
|
|
OHPA
1296
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $6.73M | 0.01% |
688,150
-61,567
| -8% | -$602K |
|
1297
HNI Corp
HNI
$2.07B
| $6.7M | 0.01% |
159,307
-61,815
| -28% | -$2.6M |
|
1298
Funko
FNKO
$182M
| $6.69M | 0.01% |
355,802
-99,780
| -22% | -$1.88M |
|
1299
Tonix Pharmaceuticals
TNXP
$251M
| $6.68M | 0.01% |
29
+19
| +190% | +$4.38M |
|
1300
Jones Lang LaSalle
JLL
$14.8B
| $6.67M | 0.01% |
24,776
+109
| +0.4% | +$29.4K |
|