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 | |
|---|---|---|---|---|---|---|
1776
TopBuild
BLD
$11.7B
| $3.76M | ﹤0.01% |
13,637
-30,363
| -69% | -$8.38M |
|
|
MUDS
1777
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $3.76M | ﹤0.01% |
378,176
+343,886
| +1,003% | +$3.42M |
|
1778
Dragonfly Energy
DFLI
$16.9M
| $3.76M | ﹤0.01% |
41,933
| – | – |
|
|
PVG
1779
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.76M | ﹤0.01% |
266,516
+86,873
| +48% | +$1.22M |
|
1780
Heidrick & Struggles
HSII
$1.03B
| $3.75M | ﹤0.01% |
85,784
-21,986
| -20% | -$961K |
|
|
LFACU
1781
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $3.75M | ﹤0.01% |
+375,000
| New | +$3.75M |
|
|
CSII
1782
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.75M | ﹤0.01% |
199,568
+118,050
| +145% | +$2.22M |
|
1783
Agios Pharmaceuticals
AGIO
$2.14B
| $3.74M | ﹤0.01% |
113,866
-26,888
| -19% | -$884K |
|
1784
Wintrust Financial
WTFC
$9.08B
| $3.74M | ﹤0.01% |
41,221
-95,913
| -70% | -$8.71M |
|
1785
First Commonwealth Financial
FCF
$1.84B
| $3.74M | ﹤0.01% |
232,269
+19,146
| +9% | +$308K |
|
1786
Descartes Systems
DSGX
$8.96B
| $3.73M | ﹤0.01% |
+45,100
| New | +$3.73M |
|
|
DHACU
1787
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
| $3.73M | ﹤0.01% |
+365,000
| New | +$3.73M |
|
1788
Polaris
PII
$3.22B
| $3.73M | ﹤0.01% |
33,896
-100,687
| -75% | -$11.1M |
|
1789
Metals Acquisition
MTAL
$1.01B
| $3.73M | ﹤0.01% |
+384,416
| New | +$3.73M |
|
|
YSG
1790
Yatsen Holding
YSG
$955M
| $3.72M | ﹤0.01% |
346,128
+319,015
| +1,177% | +$3.43M |
|
1791
Kilroy Realty
KRC
$5.11B
| $3.72M | ﹤0.01% |
55,955
+45,041
| +413% | +$2.99M |
|
|
PICC
1792
DELISTED
Pivotal Investment Corporation III
PICC
| $3.72M | ﹤0.01% |
381,694
+67,511
| +21% | +$658K |
|
1793
Cirrus Logic
CRUS
$6B
| $3.72M | ﹤0.01% |
40,386
-45,168
| -53% | -$4.16M |
|
|
GSQD
1794
DELISTED
G Squared Ascend I Inc.
GSQD
| $3.72M | ﹤0.01% |
376,260
| – | – |
|
1795
Adicet Bio
ACET
$67.5M
| $3.72M | ﹤0.01% |
212,457
+168,586
| +384% | +$2.95M |
|
1796
Seaboard Corp
SEB
$3.78B
| $3.71M | ﹤0.01% |
943
+2
| +0.2% | +$7.87K |
|
|
MOMO
1797
Hello Group
MOMO
$1.19B
| $3.71M | ﹤0.01% |
412,480
+275,778
| +202% | +$2.48M |
|
|
RKTA
1798
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $3.7M | ﹤0.01% |
377,047
+34,997
| +10% | +$343K |
|
|
KLAQ
1799
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $3.69M | ﹤0.01% |
378,082
+30,985
| +9% | +$303K |
|
1800
Kodak
KODK
$486M
| $3.69M | ﹤0.01% |
+788,352
| New | +$3.69M |
|