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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
MBIA
MBI
$393M
| $2.05M | ﹤0.01% |
303,851
+118,603
| +64% | +$802K |
|
1627
AbCellera Biologics
ABCL
$1.34B
| $2.05M | ﹤0.01% |
453,235
+422,602
| +1,380% | +$1.91M |
|
1628
Lantheus
LNTH
$3.6B
| $2.04M | ﹤0.01% |
32,850
-10,612
| -24% | -$660K |
|
1629
Blue Bird Corp
BLBD
$1.84B
| $2.04M | ﹤0.01% |
53,219
+9,743
| +22% | +$374K |
|
|
GOOS
1630
Canada Goose Holdings
GOOS
$1.36B
| $2.02M | ﹤0.01% |
167,710
+137,448
| +454% | +$1.66M |
|
1631
InterContinental Hotels
IHG
$18.4B
| $2.02M | ﹤0.01% |
19,126
-17,853
| -48% | -$1.89M |
|
1632
Arcosa
ACA
$4.67B
| $2.02M | ﹤0.01% |
23,527
-28,505
| -55% | -$2.45M |
|
1633
Cimpress
CMPR
$1.4B
| $2.02M | ﹤0.01% |
22,814
+836
| +4% | +$74K |
|
|
DOOR
1634
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.01M | ﹤0.01% |
15,298
-50,442
| -77% | -$6.63M |
|
1635
CTS Corp
CTS
$1.23B
| $2.01M | ﹤0.01% |
42,946
-9,330
| -18% | -$437K |
|
|
MIR.WS
1636
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $2.01M | ﹤0.01% |
895,357
| – | – |
|
|
ENV
1637
DELISTED
ENVESTNET, INC.
ENV
| $2M | ﹤0.01% |
34,546
-11,239
| -25% | -$651K |
|
1638
Caleres
CAL
$503M
| $2M | ﹤0.01% |
48,671
-15,650
| -24% | -$642K |
|
1639
Hyatt Hotels
H
$13.7B
| $1.99M | ﹤0.01% |
12,473
-75,663
| -86% | -$12.1M |
|
1640
iShares MSCI India ETF
INDA
$9.38B
| $1.99M | ﹤0.01% |
38,543
+18,297
| +90% | +$944K |
|
1641
Cross Country Healthcare
CCRN
$411M
| $1.99M | ﹤0.01% |
106,212
+41,409
| +64% | +$775K |
|
1642
Scholar Rock
SRRK
$3.04B
| $1.99M | ﹤0.01% |
111,866
+16,575
| +17% | +$294K |
|
1643
MGIC Investment
MTG
$6.55B
| $1.99M | ﹤0.01% |
88,822
-310
| -0.3% | -$6.93K |
|
1644
Alector
ALEC
$278M
| $1.98M | ﹤0.01% |
329,625
+145,478
| +79% | +$876K |
|
1645
New York Times
NYT
$9.59B
| $1.98M | ﹤0.01% |
+45,841
| New | +$1.98M |
|
1646
Sight Sciences
SGHT
$181M
| $1.98M | ﹤0.01% |
374,407
-30,428
| -8% | -$161K |
|
1647
Sealed Air
SEE
$4.99B
| $1.98M | ﹤0.01% |
53,115
+40,819
| +332% | +$1.52M |
|
|
SMAR
1648
DELISTED
Smartsheet Inc.
SMAR
| $1.97M | ﹤0.01% |
51,203
+40,876
| +396% | +$1.57M |
|
1649
Toyota
TM
$256B
| $1.96M | ﹤0.01% |
7,769
-12,075
| -61% | -$3.04M |
|
1650
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.95M | ﹤0.01% |
30,600
-28,100
| -48% | -$1.79M |
|