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 | |
|---|---|---|---|---|---|---|
1551
Illinois Tool Works
ITW
$76.8B
| $4.86M | ﹤0.01% |
19,708
-66,077
| -77% | -$16.3M |
|
1552
Remitly
RELY
$3.74B
| $4.85M | ﹤0.01% |
+235,081
| New | +$4.85M |
|
1553
Cytokinetics
CYTK
$6.12B
| $4.84M | ﹤0.01% |
+106,281
| New | +$4.84M |
|
|
TRQ
1554
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.83M | ﹤0.01% |
+293,791
| New | +$4.83M |
|
1555
SEI Investments
SEIC
$10.7B
| $4.82M | ﹤0.01% |
79,139
-38,297
| -33% | -$2.33M |
|
1556
Steelcase
SCS
$1.93B
| $4.82M | ﹤0.01% |
411,213
+64,872
| +19% | +$760K |
|
|
TCVA
1557
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $4.8M | ﹤0.01% |
486,629
+178,862
| +58% | +$1.76M |
|
|
HPLT
1558
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $4.79M | ﹤0.01% |
+495,000
| New | +$4.79M |
|
|
CDAQ
1559
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $4.76M | ﹤0.01% |
+495,000
| New | +$4.76M |
|
1560
EverQuote
EVER
$896M
| $4.76M | ﹤0.01% |
303,805
+183,410
| +152% | +$2.87M |
|
|
DISCA
1561
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.75M | ﹤0.01% |
201,856
-112,978
| -36% | -$2.66M |
|
1562
Arcturus Therapeutics
ARCT
$470M
| $4.75M | ﹤0.01% |
128,363
+32,597
| +34% | +$1.21M |
|
|
NPKI
1563
NPK International Inc.
NPKI
$889M
| $4.74M | ﹤0.01% |
1,613,421
-23,303
| -1% | -$68.5K |
|
1564
Interpublic Group of Companies
IPG
$9.67B
| $4.74M | ﹤0.01% |
126,588
-4,154
| -3% | -$156K |
|
1565
Arlo Technologies
ARLO
$1.82B
| $4.74M | ﹤0.01% |
451,821
+216,174
| +92% | +$2.27M |
|
|
CHUY
1566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.74M | ﹤0.01% |
157,350
+21,440
| +16% | +$646K |
|
1567
Southern Company
SO
$102B
| $4.73M | ﹤0.01% |
68,976
+11,820
| +21% | +$811K |
|
1568
Copa Holdings
CPA
$4.86B
| $4.72M | ﹤0.01% |
+57,090
| New | +$4.72M |
|
1569
CERo Therapeutics
CERO
$6.51M
| $4.72M | ﹤0.01% |
+238
| New | +$4.72M |
|
1570
Sundial Growers
SNDL
$620M
| $4.71M | ﹤0.01% |
813,910
+811,510
| +33,813% | +$4.69M |
|
|
ELIQ
1571
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $4.71M | ﹤0.01% |
483,690
+363,231
| +302% | +$3.53M |
|
1572
Monro
MNRO
$519M
| $4.71M | ﹤0.01% |
80,748
+8,867
| +12% | +$517K |
|
1573
ABM Industries
ABM
$2.8B
| $4.7M | ﹤0.01% |
114,998
+34,596
| +43% | +$1.41M |
|
|
ASAX
1574
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $4.69M | ﹤0.01% |
475,093
| – | – |
|
1575
Broadstone Net Lease
BNL
$3.55B
| $4.69M | ﹤0.01% |
188,985
+127,053
| +205% | +$3.15M |
|