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 | |
|---|---|---|---|---|---|---|
1751
Prospect Capital
PSEC
$1.29B
| $3.87M | ﹤0.01% |
460,338
-406,846
| -47% | -$3.42M |
|
|
AMRN
1752
Amarin Corp
AMRN
$310M
| $3.87M | ﹤0.01% |
57,392
-53,548
| -48% | -$3.61M |
|
1753
Avery Dennison
AVY
$12.9B
| $3.86M | ﹤0.01% |
+17,808
| New | +$3.86M |
|
1754
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.85M | ﹤0.01% |
101,015
-85,257
| -46% | -$3.25M |
|
|
MGLN
1755
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.84M | ﹤0.01% |
40,458
-23,978
| -37% | -$2.28M |
|
|
COLI
1756
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $3.84M | ﹤0.01% |
393,732
+85,774
| +28% | +$836K |
|
1757
CXApp
CXAI
$17.9M
| $3.84M | ﹤0.01% |
384,793
-385,352
| -50% | -$3.84M |
|
|
RMGC
1758
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $3.83M | ﹤0.01% |
393,275
-180,110
| -31% | -$1.76M |
|
1759
Turning Point Brands
TPB
$1.84B
| $3.83M | ﹤0.01% |
101,325
-22,213
| -18% | -$839K |
|
|
ERF
1760
DELISTED
Enerplus Corporation
ERF
| $3.83M | ﹤0.01% |
362,500
-520,584
| -59% | -$5.49M |
|
|
GMS
1761
DELISTED
GMS Inc
GMS
| $3.82M | ﹤0.01% |
63,601
+30,822
| +94% | +$1.85M |
|
|
EBAC
1762
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $3.82M | ﹤0.01% |
394,159
+165,129
| +72% | +$1.6M |
|
1763
Kemper
KMPR
$3.35B
| $3.81M | ﹤0.01% |
64,857
-57,467
| -47% | -$3.38M |
|
1764
Masco
MAS
$15.4B
| $3.81M | ﹤0.01% |
54,249
-41,523
| -43% | -$2.92M |
|
1765
Diageo
DEO
$56.5B
| $3.81M | ﹤0.01% |
+17,297
| New | +$3.81M |
|
|
SUP
1766
DELISTED
Superior Industries International
SUP
| $3.8M | ﹤0.01% |
847,605
-6,858
| -0.8% | -$30.7K |
|
1767
PagSeguro Digital
PAGS
$2.78B
| $3.8M | ﹤0.01% |
144,782
+133,118
| +1,141% | +$3.49M |
|
1768
General Motors
GM
$55.7B
| $3.79M | ﹤0.01% |
64,674
-375,618
| -85% | -$22M |
|
1769
Principal Financial Group
PFG
$18.4B
| $3.79M | ﹤0.01% |
52,419
+400
| +0.8% | +$28.9K |
|
1770
Anterix
ATEX
$395M
| $3.78M | ﹤0.01% |
64,299
-23,136
| -26% | -$1.36M |
|
|
PET
1771
DELISTED
Wag!
PET
| $3.78M | ﹤0.01% |
+386,061
| New | +$3.78M |
|
|
VPCB
1772
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $3.77M | ﹤0.01% |
384,755
| – | – |
|
|
PDOT
1773
DELISTED
Peridot Acquisition Corp. II
PDOT
| $3.77M | ﹤0.01% |
387,889
-248,737
| -39% | -$2.42M |
|
|
SPGS
1774
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $3.77M | ﹤0.01% |
386,874
+122,109
| +46% | +$1.19M |
|
1775
First Advantage
FA
$2.75B
| $3.77M | ﹤0.01% |
197,851
+162,451
| +459% | +$3.09M |
|