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 | |
|---|---|---|---|---|---|---|
|
MTRY
1476
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
| $5.27M | ﹤0.01% |
+532,712
| New | +$5.27M |
|
|
SLAC
1477
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $5.26M | ﹤0.01% |
536,387
+46,838
| +10% | +$459K |
|
1478
Groupon
GRPN
$923M
| $5.26M | ﹤0.01% |
227,107
-281,513
| -55% | -$6.52M |
|
|
ROIC
1479
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.26M | ﹤0.01% |
268,143
-174,513
| -39% | -$3.42M |
|
|
SPKB
1480
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $5.26M | ﹤0.01% |
540,746
+47,459
| +10% | +$461K |
|
|
IVCBU
1481
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $5.24M | ﹤0.01% |
+520,200
| New | +$5.24M |
|
1482
Deckers Outdoor
DECK
$17.6B
| $5.24M | ﹤0.01% |
85,818
-36,510
| -30% | -$2.23M |
|
1483
Nasdaq
NDAQ
$53.9B
| $5.24M | ﹤0.01% |
+74,823
| New | +$5.24M |
|
1484
Varex Imaging
VREX
$469M
| $5.24M | ﹤0.01% |
166,048
-12,110
| -7% | -$382K |
|
1485
Nektar Therapeutics
NKTR
$926M
| $5.23M | ﹤0.01% |
25,816
-1,877
| -7% | -$380K |
|
|
TBSA
1486
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $5.23M | ﹤0.01% |
533,823
+448,273
| +524% | +$4.39M |
|
1487
Dorman Products
DORM
$4.93B
| $5.23M | ﹤0.01% |
46,247
+20,223
| +78% | +$2.29M |
|
1488
Fox Class A
FOXA
$26B
| $5.22M | ﹤0.01% |
141,542
-101,815
| -42% | -$3.76M |
|
|
ENTF
1489
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.22M | ﹤0.01% |
+525,000
| New | +$5.22M |
|
|
SWI
1490
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.21M | ﹤0.01% |
367,097
+163,007
| +80% | +$2.31M |
|
|
HPX
1491
DELISTED
HPX Corp.
HPX
| $5.21M | ﹤0.01% |
527,488
-527,666
| -50% | -$5.21M |
|
|
MBAC
1492
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $5.19M | ﹤0.01% |
523,502
+128,999
| +33% | +$1.28M |
|
1493
CBIZ
CBZ
$3.01B
| $5.18M | ﹤0.01% |
132,407
-3,652
| -3% | -$143K |
|
1494
Kennametal
KMT
$1.58B
| $5.18M | ﹤0.01% |
144,215
-10,057
| -7% | -$361K |
|
1495
AerCap
AER
$21.8B
| $5.17M | ﹤0.01% |
78,963
-117,105
| -60% | -$7.66M |
|
1496
Digital Turbine
APPS
$501M
| $5.16M | ﹤0.01% |
84,646
-48,849
| -37% | -$2.98M |
|
1497
Valaris
VAL
$3.71B
| $5.15M | ﹤0.01% |
+143,078
| New | +$5.15M |
|
|
JMAC
1498
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $5.14M | ﹤0.01% |
+518,291
| New | +$5.14M |
|
1499
Hanmi Financial
HAFC
$748M
| $5.13M | ﹤0.01% |
216,586
-38,482
| -15% | -$911K |
|
1500
Navient
NAVI
$1.28B
| $5.13M | ﹤0.01% |
241,577
-324,580
| -57% | -$6.89M |
|