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 | |
|---|---|---|---|---|---|---|
1851
Fulton Financial
FULT
$3.47B
| $3.39M | ﹤0.01% |
199,524
-17,207
| -8% | -$293K |
|
1852
Huntsman Corp
HUN
$1.81B
| $3.39M | ﹤0.01% |
97,196
-683,323
| -88% | -$23.8M |
|
1853
Atlantic Union Bankshares
AUB
$4.98B
| $3.39M | ﹤0.01% |
90,894
+6,488
| +8% | +$242K |
|
1854
SPS Commerce
SPSC
$4.03B
| $3.39M | ﹤0.01% |
23,781
-23,033
| -49% | -$3.28M |
|
1855
Vornado Realty Trust
VNO
$8.08B
| $3.37M | ﹤0.01% |
+80,435
| New | +$3.37M |
|
|
AFACU
1856
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
| $3.35M | ﹤0.01% |
+330,350
| New | +$3.35M |
|
|
COHR
1857
DELISTED
Coherent Inc
COHR
| $3.35M | ﹤0.01% |
12,565
-2,042
| -14% | -$544K |
|
1858
Ocular Therapeutix
OCUL
$2.18B
| $3.34M | ﹤0.01% |
479,668
-87,434
| -15% | -$609K |
|
1859
Sixth Street Specialty
TSLX
$2.21B
| $3.34M | ﹤0.01% |
142,850
-147,139
| -51% | -$3.44M |
|
1860
MoonLake Immunotherapeutics
MLTX
$3.38B
| $3.33M | ﹤0.01% |
337,021
+296,968
| +741% | +$2.94M |
|
|
ZYNE
1861
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.33M | ﹤0.01% |
1,157,412
-248,577
| -18% | -$716K |
|
|
GLS
1862
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.33M | ﹤0.01% |
334,586
| – | – |
|
1863
Blackbaud
BLKB
$3.38B
| $3.33M | ﹤0.01% |
42,130
+4,211
| +11% | +$333K |
|
1864
OmniAb
OABI
$232M
| $3.32M | ﹤0.01% |
+333,486
| New | +$3.32M |
|
1865
BlackRock TCP Capital
TCPC
$589M
| $3.32M | ﹤0.01% |
245,884
-59,870
| -20% | -$809K |
|
1866
Federal Realty Investment Trust
FRT
$8.72B
| $3.32M | ﹤0.01% |
24,337
+17,127
| +238% | +$2.34M |
|
|
BLSA
1867
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $3.32M | ﹤0.01% |
336,413
+313,286
| +1,355% | +$3.09M |
|
|
VSACU
1868
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
| $3.32M | ﹤0.01% |
+325,000
| New | +$3.32M |
|
1869
Matrix Service
MTRX
$359M
| $3.31M | ﹤0.01% |
440,062
+271,291
| +161% | +$2.04M |
|
1870
Rocket Pharmaceuticals
RCKT
$347M
| $3.31M | ﹤0.01% |
151,494
-33,940
| -18% | -$741K |
|
|
QDRO
1871
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $3.3M | ﹤0.01% |
339,834
-244,774
| -42% | -$2.38M |
|
1872
Axalta
AXTA
$6.69B
| $3.3M | ﹤0.01% |
99,547
-45,418
| -31% | -$1.5M |
|
|
CHS
1873
DELISTED
Chicos FAS, Inc.
CHS
| $3.29M | ﹤0.01% |
612,104
+536,938
| +714% | +$2.89M |
|
1874
Valley National Bancorp
VLY
$5.96B
| $3.29M | ﹤0.01% |
239,251
+60,357
| +34% | +$830K |
|
1875
Comscore
SCOR
$33.4M
| $3.28M | ﹤0.01% |
49,154
+1,131
| +2% | +$75.5K |
|