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 | |
|---|---|---|---|---|---|---|
|
TSC
1876
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.28M | ﹤0.01% |
108,501
-105,868
| -49% | -$3.2M |
|
1877
Hanover Insurance
THG
$6.43B
| $3.28M | ﹤0.01% |
25,003
+1,910
| +8% | +$250K |
|
|
TSIB
1878
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $3.28M | ﹤0.01% |
335,871
+188,921
| +129% | +$1.84M |
|
1879
W&T Offshore
WTI
$260M
| $3.27M | ﹤0.01% |
1,013,562
+365,790
| +56% | +$1.18M |
|
|
CIM
1880
Chimera Investment
CIM
$1.16B
| $3.27M | ﹤0.01% |
72,278
+68,667
| +1,902% | +$3.11M |
|
1881
V2X
VVX
$1.72B
| $3.27M | ﹤0.01% |
71,420
-5,141
| -7% | -$235K |
|
1882
Malibu Boats
MBUU
$632M
| $3.27M | ﹤0.01% |
47,522
-1,629
| -3% | -$112K |
|
1883
Acco Brands
ACCO
$361M
| $3.26M | ﹤0.01% |
395,212
+3,779
| +1% | +$31.2K |
|
|
SLGC
1884
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.26M | ﹤0.01% |
280,026
-1,052,336
| -79% | -$12.3M |
|
|
WTMAU
1885
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
| $3.26M | ﹤0.01% |
+325,000
| New | +$3.26M |
|
|
CIXX
1886
DELISTED
CI Financial Corp.
CIXX
| $3.25M | ﹤0.01% |
155,539
-223,600
| -59% | -$4.68M |
|
1887
Community Bank
CBU
$3.07B
| $3.25M | ﹤0.01% |
43,585
+34,537
| +382% | +$2.57M |
|
1888
National Grid
NGG
$70.9B
| $3.24M | ﹤0.01% |
+49,048
| New | +$3.24M |
|
1889
Evolent Health
EVH
$1.02B
| $3.23M | ﹤0.01% |
116,829
+107,571
| +1,162% | +$2.98M |
|
|
CONE
1890
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.23M | ﹤0.01% |
+35,974
| New | +$3.23M |
|
|
ACKIT
1891
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $3.23M | ﹤0.01% |
318,975
+24,695
| +8% | +$250K |
|
1892
Clearway Energy Class C
CWEN
$3.38B
| $3.22M | ﹤0.01% |
+89,371
| New | +$3.22M |
|
|
ARTA
1893
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $3.21M | ﹤0.01% |
323,918
+187,563
| +138% | +$1.86M |
|
1894
Future Fuel
FF
$170M
| $3.21M | ﹤0.01% |
419,882
+50,867
| +14% | +$389K |
|
1895
Butterfly Network
BFLY
$405M
| $3.2M | ﹤0.01% |
478,886
+315,860
| +194% | +$2.11M |
|
1896
Entergy
ETR
$40.3B
| $3.2M | ﹤0.01% |
56,886
-250,478
| -81% | -$14.1M |
|
|
FICV
1897
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.2M | ﹤0.01% |
+330,764
| New | +$3.2M |
|
1898
Pricesmart
PSMT
$3.57B
| $3.19M | ﹤0.01% |
43,567
+28,112
| +182% | +$2.06M |
|
1899
Coterra Energy
CTRA
$18.5B
| $3.19M | ﹤0.01% |
167,635
-3,974,522
| -96% | -$75.5M |
|
|
SFR
1900
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.18M | ﹤0.01% |
326,594
+188,883
| +137% | +$1.84M |
|