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 | |
|---|---|---|---|---|---|---|
2026
Madrigal Pharmaceuticals
MDGL
$9.52B
| $2.75M | ﹤0.01% |
32,492
-5,732
| -15% | -$486K |
|
2027
MiMedx Group
MDXG
$1.03B
| $2.75M | ﹤0.01% |
455,820
+266,901
| +141% | +$1.61M |
|
|
DRE
2028
DELISTED
Duke Realty Corp.
DRE
| $2.75M | ﹤0.01% |
41,937
+2,680
| +7% | +$176K |
|
|
FTPA
2029
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.75M | ﹤0.01% |
278,901
+43,232
| +18% | +$426K |
|
2030
Bank of Hawaii
BOH
$2.62B
| $2.74M | ﹤0.01% |
32,733
+14,005
| +75% | +$1.17M |
|
2031
Banc of California
BANC
$2.59B
| $2.74M | ﹤0.01% |
139,638
+36,647
| +36% | +$719K |
|
|
LJPC
2032
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.74M | ﹤0.01% |
588,802
-21,852
| -4% | -$102K |
|
2033
Terreno Realty
TRNO
$6.05B
| $2.72M | ﹤0.01% |
31,919
+27,883
| +691% | +$2.38M |
|
2034
Pearson
PSO
$9.05B
| $2.72M | ﹤0.01% |
323,982
+301,806
| +1,361% | +$2.53M |
|
2035
Calavo Growers
CVGW
$486M
| $2.72M | ﹤0.01% |
64,115
-31,997
| -33% | -$1.36M |
|
|
SGI
2036
Somnigroup International Inc.
SGI
$17.9B
| $2.71M | ﹤0.01% |
57,605
-253,495
| -81% | -$11.9M |
|
|
OMEG
2037
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $2.71M | ﹤0.01% |
277,063
+202,117
| +270% | +$1.97M |
|
2038
Entravision Communication
EVC
$227M
| $2.71M | ﹤0.01% |
399,109
-158,857
| -28% | -$1.08M |
|
2039
Forward Air
FWRD
$901M
| $2.71M | ﹤0.01% |
22,344
-18,512
| -45% | -$2.24M |
|
2040
Syndax Pharmaceuticals
SNDX
$1.3B
| $2.7M | ﹤0.01% |
123,303
-213,843
| -63% | -$4.68M |
|
2041
Century Aluminum
CENX
$2.43B
| $2.7M | ﹤0.01% |
162,799
+93,518
| +135% | +$1.55M |
|
|
MCAE
2042
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $2.7M | ﹤0.01% |
272,638
+77,291
| +40% | +$764K |
|
|
NUVA
2043
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | ﹤0.01% |
51,332
+41,647
| +430% | +$2.19M |
|
|
ATC
2044
DELISTED
Atotech Limited
ATC
| $2.69M | ﹤0.01% |
105,205
-64,285
| -38% | -$1.64M |
|
2045
Citi Trends
CTRN
$273M
| $2.67M | ﹤0.01% |
28,225
-22,880
| -45% | -$2.17M |
|
2046
Peapack-Gladstone Financial
PGC
$512M
| $2.67M | ﹤0.01% |
75,512
-1,329
| -2% | -$47K |
|
2047
Kelly Services Class A
KELYA
$491M
| $2.67M | ﹤0.01% |
158,899
+51,629
| +48% | +$866K |
|
|
BRIV
2048
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $2.66M | ﹤0.01% |
273,460
+221,523
| +427% | +$2.16M |
|
|
DCBO
2049
Docebo
DCBO
$858M
| $2.66M | ﹤0.01% |
39,600
+33,679
| +569% | +$2.26M |
|
2050
Inspirato
ISPO
$38.2M
| $2.66M | ﹤0.01% |
13,145
+6,133
| +87% | +$1.24M |
|