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 | |
|---|---|---|---|---|---|---|
1826
Capri Holdings
CPRI
$2.54B
| $3.51M | ﹤0.01% |
+54,089
| New | +$3.51M |
|
|
LSPRU
1827
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
| $3.51M | ﹤0.01% |
+350,000
| New | +$3.51M |
|
1828
The Mosaic Company
MOS
$10.8B
| $3.51M | ﹤0.01% |
89,238
-289,754
| -76% | -$11.4M |
|
1829
Standard BioTools
LAB
$497M
| $3.5M | ﹤0.01% |
891,635
+102,428
| +13% | +$402K |
|
1830
Brink's
BCO
$4.86B
| $3.49M | ﹤0.01% |
53,243
+48,583
| +1,043% | +$3.19M |
|
1831
Entegris
ENTG
$13.5B
| $3.49M | ﹤0.01% |
25,192
-3,126
| -11% | -$433K |
|
1832
Alliance Entertainment
AENT
$354M
| $3.49M | ﹤0.01% |
356,391
+174,682
| +96% | +$1.71M |
|
1833
Wave Life Sciences
WVE
$1.1B
| $3.49M | ﹤0.01% |
1,110,289
+8,639
| +0.8% | +$27.1K |
|
1834
Progressive
PGR
$145B
| $3.48M | ﹤0.01% |
33,912
-5,906
| -15% | -$606K |
|
|
VHNAU
1835
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
| $3.48M | ﹤0.01% |
+350,000
| New | +$3.48M |
|
|
PMVC
1836
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $3.47M | ﹤0.01% |
353,229
+14,885
| +4% | +$146K |
|
1837
MasTec
MTZ
$15.2B
| $3.46M | ﹤0.01% |
37,504
-101,640
| -73% | -$9.38M |
|
|
LYLT
1838
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.46M | ﹤0.01% |
+115,108
| New | +$3.46M |
|
1839
Laureate Education
LAUR
$4.36B
| $3.46M | ﹤0.01% |
282,500
+251,181
| +802% | +$3.07M |
|
|
SWTX
1840
DELISTED
SpringWorks Therapeutics
SWTX
| $3.45M | ﹤0.01% |
55,704
-44,753
| -45% | -$2.77M |
|
1841
Lindsay Corp
LNN
$1.52B
| $3.45M | ﹤0.01% |
22,700
+6,471
| +40% | +$983K |
|
1842
Essential Properties Realty Trust
EPRT
$5.94B
| $3.45M | ﹤0.01% |
119,572
+69,708
| +140% | +$2.01M |
|
1843
Johnson Controls International
JCI
$70.2B
| $3.43M | ﹤0.01% |
42,225
-20,367
| -33% | -$1.66M |
|
|
TRTX
1844
TPG RE Finance Trust
TRTX
$739M
| $3.43M | ﹤0.01% |
278,452
-67,765
| -20% | -$835K |
|
1845
Bally's
BALY
$501M
| $3.42M | ﹤0.01% |
89,896
-153,064
| -63% | -$5.82M |
|
|
LDHA
1846
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $3.41M | ﹤0.01% |
347,701
+97,201
| +39% | +$954K |
|
|
EDNC
1847
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.41M | ﹤0.01% |
+349,053
| New | +$3.41M |
|
1848
EyePoint Pharmaceuticals
EYPT
$905M
| $3.41M | ﹤0.01% |
278,672
+210,623
| +310% | +$2.58M |
|
|
SEAH
1849
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $3.4M | ﹤0.01% |
343,048
-134,087
| -28% | -$1.33M |
|
1850
Harmonic Inc
HLIT
$1.14B
| $3.4M | ﹤0.01% |
289,165
-52,356
| -15% | -$616K |
|