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 | |
|---|---|---|---|---|---|---|
|
GRTS
1626
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.48M | ﹤0.01% |
347,911
-971,882
| -74% | -$12.5M |
|
1627
Builders FirstSource
BLDR
$15.8B
| $4.47M | ﹤0.01% |
52,131
+33,925
| +186% | +$2.91M |
|
1628
Sana Biotechnology
SANA
$828M
| $4.46M | ﹤0.01% |
288,101
+40,512
| +16% | +$627K |
|
1629
Prosperity Bancshares
PB
$6.44B
| $4.46M | ﹤0.01% |
61,634
+1,750
| +3% | +$127K |
|
|
MACU
1630
DELISTED
Mallard Acquisition Corp. Common stock
MACU
| $4.45M | ﹤0.01% |
443,130
+325,912
| +278% | +$3.28M |
|
1631
World Kinect Corp
WKC
$1.41B
| $4.45M | ﹤0.01% |
168,195
-92,906
| -36% | -$2.46M |
|
1632
Home BancShares
HOMB
$5.89B
| $4.45M | ﹤0.01% |
182,629
-50,782
| -22% | -$1.24M |
|
|
ATSG
1633
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.45M | ﹤0.01% |
151,365
+52,158
| +53% | +$1.53M |
|
1634
CEL-SCI Corp
CVM
$70.5M
| $4.44M | ﹤0.01% |
20,848
+4,445
| +27% | +$947K |
|
|
AUY
1635
DELISTED
Yamana Gold, Inc.
AUY
| $4.43M | ﹤0.01% |
1,051,334
+825,236
| +365% | +$3.48M |
|
1636
T Rowe Price
TROW
$23.2B
| $4.43M | ﹤0.01% |
22,510
-7,506
| -25% | -$1.48M |
|
1637
Esperion Therapeutics
ESPR
$573M
| $4.42M | ﹤0.01% |
884,472
+861,393
| +3,732% | +$4.31M |
|
|
BIG
1638
DELISTED
Big Lots, Inc.
BIG
| $4.42M | ﹤0.01% |
98,090
+92,407
| +1,626% | +$4.16M |
|
|
AVHI
1639
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $4.41M | ﹤0.01% |
+447,537
| New | +$4.41M |
|
1640
Chemed
CHE
$6.5B
| $4.41M | ﹤0.01% |
8,339
+4,297
| +106% | +$2.27M |
|
1641
Alkermes
ALKS
$4.45B
| $4.39M | ﹤0.01% |
188,898
+111,804
| +145% | +$2.6M |
|
1642
Masimo
MASI
$8.01B
| $4.39M | ﹤0.01% |
14,981
+13,715
| +1,083% | +$4.02M |
|
1643
Yeti Holdings
YETI
$2.88B
| $4.39M | ﹤0.01% |
52,953
-32,311
| -38% | -$2.68M |
|
|
GLHA
1644
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $4.37M | ﹤0.01% |
450,145
+297,819
| +196% | +$2.89M |
|
|
IVC
1645
DELISTED
Invacare Corporation
IVC
| $4.37M | ﹤0.01% |
1,606,285
+858,212
| +115% | +$2.33M |
|
1646
Hope Bancorp
HOPE
$1.4B
| $4.35M | ﹤0.01% |
295,887
+625
| +0.2% | +$9.2K |
|
|
DNAD
1647
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.35M | ﹤0.01% |
442,783
+132,919
| +43% | +$1.31M |
|
|
LX
1648
LexinFintech Holdings
LX
$961M
| $4.34M | ﹤0.01% |
1,125,181
+430,717
| +62% | +$1.66M |
|
|
AKLI
1649
DELISTED
Akili, Inc. Common Stock
AKLI
| $4.34M | ﹤0.01% |
437,340
+94,783
| +28% | +$941K |
|
1650
Old National Bancorp
ONB
$8.88B
| $4.34M | ﹤0.01% |
239,522
-14,976
| -6% | -$271K |
|