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 |
Apple
AAPL
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $890K | ﹤0.01% |
43,500
-18,700
| -30% | -$383K |
|
2027
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $890K | ﹤0.01% |
20,000
+14,500
| +264% | +$645K |
|
2028
Allient
ALNT
$779M
| $885K | ﹤0.01% |
24,813
-789
| -3% | -$28.2K |
|
2029
Heartland Express
HTLD
$656M
| $884K | ﹤0.01% |
74,053
+50,656
| +217% | +$605K |
|
2030
Simplify Health Care ETF
PINK
$128M
| $881K | ﹤0.01% |
+28,481
| New | +$881K |
|
2031
Garmin
GRMN
$45.8B
| $879K | ﹤0.01% |
5,905
+925
| +19% | +$138K |
|
|
PLAO
2032
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $876K | ﹤0.01% |
77,604
| – | – |
|
|
HIMX
2033
Himax Technologies
HIMX
$1.44B
| $876K | ﹤0.01% |
163,728
+144,716
| +761% | +$774K |
|
2034
Newmark Group
NMRK
$3.41B
| $875K | ﹤0.01% |
78,937
-745,573
| -90% | -$8.27M |
|
2035
Allogene Therapeutics
ALLO
$251M
| $875K | ﹤0.01% |
195,778
+120,138
| +159% | +$537K |
|
|
BLUE
2036
DELISTED
bluebird bio
BLUE
| $872K | ﹤0.01% |
+34,063
| New | +$872K |
|
|
AIEV
2037
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $870K | ﹤0.01% |
+80,000
| New | +$870K |
|
2038
Independent Bank Corp
IBCP
$657M
| $870K | ﹤0.01% |
34,300
-8,636
| -20% | -$219K |
|
2039
PROS Holdings
PRO
$699M
| $859K | ﹤0.01% |
23,643
-9,331
| -28% | -$339K |
|
2040
U-Haul Holding Co
UHAL
$10.8B
| $859K | ﹤0.01% |
12,716
-19,431
| -60% | -$1.31M |
|
2041
NetEase
NTES
$96.8B
| $858K | ﹤0.01% |
8,294
-21,019
| -72% | -$2.17M |
|
|
IMTXW
2042
DELISTED
Immatics N.V. Warrants
IMTXW
| $858K | ﹤0.01% |
330,023
-16,495
| -5% | -$42.9K |
|
2043
Oak Woods Acquisition Corp
OAKU
| $858K | ﹤0.01% |
80,000
| – | – |
|
2044
Cheesecake Factory
CAKE
$2.82B
| $857K | ﹤0.01% |
23,719
-9,959
| -30% | -$360K |
|
2045
iShares North American Natural Resources ETF
IGE
$621M
| $857K | ﹤0.01% |
19,048
+12,158
| +176% | +$547K |
|
2046
Argan
AGX
$3.18B
| $855K | ﹤0.01% |
16,911
+7,384
| +78% | +$373K |
|
|
SIX
2047
DELISTED
Six Flags Entertainment Corp.
SIX
| $853K | ﹤0.01% |
32,419
+2,052
| +7% | +$54K |
|
2048
Definitive Healthcare
DH
$432M
| $851K | ﹤0.01% |
105,495
-44,154
| -30% | -$356K |
|
|
SGI
2049
Somnigroup International Inc.
SGI
$17.6B
| $850K | ﹤0.01% |
14,964
-165,648
| -92% | -$9.41M |
|
2050
Thermon Group Holdings
THR
$844M
| $849K | ﹤0.01% |
25,953
-13,021
| -33% | -$426K |
|