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 | |
|---|---|---|---|---|---|---|
|
MDH
1951
DELISTED
MDH Acquisition Corp.
MDH
| $3M | ﹤0.01% |
306,228
| – | – |
|
1952
Treehouse Foods
THS
$880M
| $3M | ﹤0.01% |
73,979
-8,355
| -10% | -$339K |
|
1953
State Street
STT
$31.8B
| $2.99M | ﹤0.01% |
32,158
-185,767
| -85% | -$17.3M |
|
1954
Live Oak Bancshares
LOB
$1.67B
| $2.99M | ﹤0.01% |
+34,255
| New | +$2.99M |
|
1955
Pacira BioSciences
PCRX
$1.21B
| $2.99M | ﹤0.01% |
49,697
-30,036
| -38% | -$1.81M |
|
|
PGTI
1956
DELISTED
PGT, Inc.
PGTI
| $2.98M | ﹤0.01% |
132,696
+8,177
| +7% | +$184K |
|
|
CHNG
1957
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.98M | ﹤0.01% |
139,266
+121,387
| +679% | +$2.6M |
|
|
ACII
1958
DELISTED
Atlas Crest Investment Corp. II
ACII
| $2.97M | ﹤0.01% |
305,644
+159,923
| +110% | +$1.56M |
|
1959
Blink Charging
BLNK
$156M
| $2.97M | ﹤0.01% |
+112,147
| New | +$2.97M |
|
|
RCACU
1960
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
| $2.97M | ﹤0.01% |
+300,000
| New | +$2.97M |
|
|
FRLAU
1961
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $2.97M | ﹤0.01% |
+293,000
| New | +$2.97M |
|
|
BLTS
1962
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $2.96M | ﹤0.01% |
300,505
+3,178
| +1% | +$31.3K |
|
1963
Brookfield
BN
$104B
| $2.96M | ﹤0.01% |
60,520
-57,428
| -49% | -$2.8M |
|
|
HT
1964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.96M | ﹤0.01% |
322,296
+81,791
| +34% | +$750K |
|
1965
RH
RH
$4.17B
| $2.96M | ﹤0.01% |
5,513
-19,239
| -78% | -$10.3M |
|
1966
Integral Ad Science
IAS
$1.39B
| $2.95M | ﹤0.01% |
132,984
+122,060
| +1,117% | +$2.71M |
|
1967
Braze
BRZE
$3.38B
| $2.95M | ﹤0.01% |
+38,268
| New | +$2.95M |
|
1968
AtriCure
ATRC
$1.72B
| $2.95M | ﹤0.01% |
42,425
+12,677
| +43% | +$881K |
|
1969
Fabrinet
FN
$12.8B
| $2.95M | ﹤0.01% |
+24,863
| New | +$2.95M |
|
1970
Mueller Industries
MLI
$10.9B
| $2.95M | ﹤0.01% |
99,258
+37,046
| +60% | +$1.1M |
|
|
CIR
1971
DELISTED
CIRCOR International, Inc
CIR
| $2.95M | ﹤0.01% |
108,334
+3,173
| +3% | +$86.3K |
|
1972
Cullen/Frost Bankers
CFR
$8.2B
| $2.94M | ﹤0.01% |
23,324
+8,247
| +55% | +$1.04M |
|
1973
Cross Country Healthcare
CCRN
$431M
| $2.94M | ﹤0.01% |
105,878
+37,035
| +54% | +$1.03M |
|
1974
WideOpenWest
WOW
$443M
| $2.94M | ﹤0.01% |
136,559
+3,276
| +2% | +$70.5K |
|
|
GTPB
1975
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $2.94M | ﹤0.01% |
296,763
-25,645
| -8% | -$254K |
|