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 | |
|---|---|---|---|---|---|---|
|
ARCK
2051
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $2.65M | ﹤0.01% |
+266,666
| New | +$2.65M |
|
2052
Radware
RDWR
$1.09B
| $2.65M | ﹤0.01% |
63,684
+6,621
| +12% | +$276K |
|
2053
Grab
GRAB
$25.8B
| $2.65M | ﹤0.01% |
+371,031
| New | +$2.65M |
|
2054
Adecoagro
AGRO
$822M
| $2.64M | ﹤0.01% |
344,155
+36,932
| +12% | +$284K |
|
2055
WNS Holdings
WNS
$3.25B
| $2.64M | ﹤0.01% |
29,956
-14,870
| -33% | -$1.31M |
|
|
XENT
2056
DELISTED
Intersect ENT, Inc
XENT
| $2.64M | ﹤0.01% |
96,764
-73,740
| -43% | -$2.01M |
|
2057
Independent Bank Corp
IBCP
$645M
| $2.63M | ﹤0.01% |
110,304
-35,595
| -24% | -$850K |
|
2058
Integer Holdings
ITGR
$3.61B
| $2.63M | ﹤0.01% |
30,697
+26,469
| +626% | +$2.27M |
|
|
TIGR
2059
UP Fintech Holding
TIGR
$1.93B
| $2.62M | ﹤0.01% |
532,746
-370,952
| -41% | -$1.82M |
|
|
JYAC
2060
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.61M | ﹤0.01% |
267,215
+223,146
| +506% | +$2.18M |
|
2061
Cal-Maine
CALM
$5B
| $2.61M | ﹤0.01% |
70,541
+25,418
| +56% | +$940K |
|
2062
Lucid Motors
LCID
$6.06B
| $2.6M | ﹤0.01% |
6,842
-56,382
| -89% | -$21.5M |
|
2063
Jacobs Solutions
J
$17.5B
| $2.6M | ﹤0.01% |
22,592
+15,856
| +235% | +$1.83M |
|
|
AFCG
2064
AFC Gamma
AFCG
$103M
| $2.6M | ﹤0.01% |
166,861
+97,916
| +142% | +$1.53M |
|
2065
QuinStreet
QNST
$938M
| $2.6M | ﹤0.01% |
142,903
+39,001
| +38% | +$709K |
|
2066
Takeda Pharmaceutical
TAK
$47.8B
| $2.59M | ﹤0.01% |
+190,311
| New | +$2.59M |
|
2067
RLI Corp
RLI
$5.99B
| $2.59M | ﹤0.01% |
46,240
+1,254
| +3% | +$70.3K |
|
2068
Jack Henry & Associates
JKHY
$11.6B
| $2.58M | ﹤0.01% |
15,418
-947
| -6% | -$158K |
|
|
ALSAU
2069
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
| $2.57M | ﹤0.01% |
+250,000
| New | +$2.57M |
|
|
THCA
2070
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.55M | ﹤0.01% |
+250,204
| New | +$2.55M |
|
2071
Waldencast
WALD
$219M
| $2.53M | ﹤0.01% |
255,147
+154,446
| +153% | +$1.53M |
|
|
LGSTU
2072
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
2073
NET Power
NPWR
$171M
| $2.53M | ﹤0.01% |
252,899
+71,923
| +40% | +$719K |
|
2074
ASGN Inc
ASGN
$2.23B
| $2.53M | ﹤0.01% |
+20,476
| New | +$2.53M |
|
2075
Hexcel
HXL
$4.98B
| $2.53M | ﹤0.01% |
48,772
+4,365
| +10% | +$226K |
|