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 | |
|---|---|---|---|---|---|---|
1751
Liberty Energy
LBRT
$1.73B
| $1.61M | ﹤0.01% |
77,700
+17,356
| +29% | +$360K |
|
|
SCRM
1752
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.61M | ﹤0.01% |
150,000
| – | – |
|
1753
GoDaddy
GDDY
$20.1B
| $1.6M | ﹤0.01% |
13,507
-233,486
| -95% | -$27.7M |
|
1754
Flushing Financial
FFIC
$476M
| $1.6M | ﹤0.01% |
+126,777
| New | +$1.6M |
|
1755
POSCO
PKX
$15.3B
| $1.59M | ﹤0.01% |
20,328
+6,237
| +44% | +$489K |
|
1756
StoneX
SNEX
$5.04B
| $1.59M | ﹤0.01% |
33,933
-54,323
| -62% | -$2.54M |
|
1757
Sprinklr
CXM
$1.88B
| $1.58M | ﹤0.01% |
129,142
-339,016
| -72% | -$4.16M |
|
1758
MeridianLink
MLNK
$1.47B
| $1.58M | ﹤0.01% |
84,729
+35,164
| +71% | +$658K |
|
|
AFJK
1759
Aimei Health Technology Co
AFJK
$69.2M
| $1.58M | ﹤0.01% |
+155,000
| New | +$1.58M |
|
1760
Teledyne Technologies
TDY
$26.1B
| $1.58M | ﹤0.01% |
3,685
-6,273
| -63% | -$2.69M |
|
1761
PDF Solutions
PDFS
$765M
| $1.57M | ﹤0.01% |
46,687
-44,348
| -49% | -$1.49M |
|
1762
Franklin FTSE India ETF
FLIN
$2.47B
| $1.57M | ﹤0.01% |
+42,554
| New | +$1.57M |
|
1763
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.57M | ﹤0.01% |
16,615
+14,212
| +591% | +$1.34M |
|
1764
MarineMax
HZO
$556M
| $1.57M | ﹤0.01% |
47,078
+24,314
| +107% | +$809K |
|
1765
Haymaker Acquisition Corp 4
HYAC
| $1.56M | ﹤0.01% |
150,000
+125,000
| +500% | +$1.3M |
|
1766
Xeris Biopharma Holdings
XERS
$1.21B
| $1.56M | ﹤0.01% |
707,011
-347,599
| -33% | -$768K |
|
1767
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.56M | ﹤0.01% |
14,598
+3,960
| +37% | +$424K |
|
1768
Rayonier Advanced Materials
RYAM
$421M
| $1.56M | ﹤0.01% |
326,252
-5,508
| -2% | -$26.3K |
|
1769
Willdan Group
WLDN
$1.48B
| $1.56M | ﹤0.01% |
53,652
+20,541
| +62% | +$595K |
|
|
CHX
1770
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
43,235
-24,215
| -36% | -$869K |
|
1771
Rio Tinto
RIO
$101B
| $1.54M | ﹤0.01% |
+24,225
| New | +$1.54M |
|
1772
Covenant Logistics
CVLG
$576M
| $1.54M | ﹤0.01% |
66,510
-14,226
| -18% | -$330K |
|
1773
DocGo
DCGO
$150M
| $1.54M | ﹤0.01% |
+381,519
| New | +$1.54M |
|
1774
Vericel Corp
VCEL
$1.62B
| $1.54M | ﹤0.01% |
29,573
-72,866
| -71% | -$3.79M |
|
1775
BorgWarner
BWA
$9.46B
| $1.54M | ﹤0.01% |
+44,257
| New | +$1.54M |
|