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 | |
|---|---|---|---|---|---|---|
1526
Domo
DOMO
$701M
| $4.99M | ﹤0.01% |
100,525
+57,785
| +135% | +$2.87M |
|
1527
LG Display
LPL
$4.46B
| $4.99M | ﹤0.01% |
493,534
+171,741
| +53% | +$1.73M |
|
1528
Biote Corp
BTMD
$107M
| $4.98M | ﹤0.01% |
506,800
+38,941
| +8% | +$383K |
|
|
LEGA
1529
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $4.98M | ﹤0.01% |
511,992
+225,031
| +78% | +$2.19M |
|
|
CTAQ
1530
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $4.98M | ﹤0.01% |
509,400
+109,829
| +27% | +$1.07M |
|
|
APRN
1531
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.98M | ﹤0.01% |
61,602
+56,329
| +1,068% | +$4.55M |
|
1532
Euronet Worldwide
EEFT
$3.6B
| $4.97M | ﹤0.01% |
41,734
+31,866
| +323% | +$3.8M |
|
|
GLAQ
1533
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $4.97M | ﹤0.01% |
491,288
+371,254
| +309% | +$3.76M |
|
|
TPTX
1534
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.97M | ﹤0.01% |
104,156
-5,262
| -5% | -$251K |
|
|
ICNC
1535
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $4.97M | ﹤0.01% |
+500,003
| New | +$4.97M |
|
|
FLAC
1536
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $4.96M | ﹤0.01% |
508,840
+408,365
| +406% | +$3.98M |
|
|
JOYY
1537
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.96M | ﹤0.01% |
109,164
+65,204
| +148% | +$2.96M |
|
1538
Jet.AI
JTAI
$10.4M
| $4.96M | ﹤0.01% |
+2,228
| New | +$4.96M |
|
1539
Microvision
MVIS
$343M
| $4.95M | ﹤0.01% |
988,899
+893,344
| +935% | +$4.48M |
|
1540
Weyerhaeuser
WY
$18B
| $4.95M | ﹤0.01% |
120,257
-139,935
| -54% | -$5.76M |
|
1541
Littelfuse
LFUS
$6.54B
| $4.94M | ﹤0.01% |
15,700
+2,509
| +19% | +$789K |
|
1542
GeoPark
GPRK
$325M
| $4.94M | ﹤0.01% |
431,297
-91,463
| -17% | -$1.05M |
|
1543
Cognyte Software
CGNT
$622M
| $4.93M | ﹤0.01% |
314,649
+260,103
| +477% | +$4.08M |
|
1544
Exelon
EXC
$43.8B
| $4.92M | ﹤0.01% |
+119,491
| New | +$4.92M |
|
1545
PDF Solutions
PDFS
$765M
| $4.92M | ﹤0.01% |
154,817
+53,899
| +53% | +$1.71M |
|
1546
Credicorp
BAP
$21.1B
| $4.92M | ﹤0.01% |
40,305
+35,960
| +828% | +$4.39M |
|
1547
Ionis Pharmaceuticals
IONS
$10.1B
| $4.89M | ﹤0.01% |
160,659
+34,553
| +27% | +$1.05M |
|
1548
ARK Innovation ETF
ARKK
$7.4B
| $4.89M | ﹤0.01% |
+51,662
| New | +$4.89M |
|
1549
BARK
BARK
$150M
| $4.87M | ﹤0.01% |
1,154,521
+935,634
| +427% | +$3.95M |
|
|
ISAA
1550
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.87M | ﹤0.01% |
490,498
+1,515
| +0.3% | +$15K |
|