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 | |
|---|---|---|---|---|---|---|
|
FEXDU
2076
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
| $2.53M | ﹤0.01% |
+247,500
| New | +$2.53M |
|
2077
Kennedy-Wilson Holdings
KW
$1.21B
| $2.52M | ﹤0.01% |
+105,645
| New | +$2.52M |
|
2078
RAPT Therapeutics
RAPT
$292M
| $2.52M | ﹤0.01% |
8,581
-7,390
| -46% | -$2.17M |
|
|
IGTAU
2079
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
2080
Vishay Precision Group
VPG
$432M
| $2.51M | ﹤0.01% |
67,723
-1,483
| -2% | -$55.1K |
|
|
DCRN
2081
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $2.51M | ﹤0.01% |
252,117
+119,900
| +91% | +$1.2M |
|
2082
Eldorado Gold
EGO
$5.54B
| $2.51M | ﹤0.01% |
268,657
+231,500
| +623% | +$2.16M |
|
2083
Mesa Air Group
MESA
$57.4M
| $2.51M | ﹤0.01% |
448,170
-158,717
| -26% | -$889K |
|
|
CLDT
2084
Chatham Lodging
CLDT
$345M
| $2.5M | ﹤0.01% |
182,442
-138,571
| -43% | -$1.9M |
|
2085
CAE Inc
CAE
$8.66B
| $2.5M | ﹤0.01% |
98,900
+4,031
| +4% | +$102K |
|
2086
Oramed Pharmaceuticals
ORMP
$93.9M
| $2.5M | ﹤0.01% |
+174,795
| New | +$2.5M |
|
|
NTUS
2087
DELISTED
Natus Medical Inc
NTUS
| $2.5M | ﹤0.01% |
105,152
-14,722
| -12% | -$349K |
|
2088
Artivion
AORT
$1.87B
| $2.49M | ﹤0.01% |
122,495
-44,612
| -27% | -$908K |
|
2089
Huron Consulting
HURN
$2.45B
| $2.49M | ﹤0.01% |
49,938
-20,205
| -29% | -$1.01M |
|
2090
Universal Insurance Holdings
UVE
$698M
| $2.49M | ﹤0.01% |
146,615
-152,811
| -51% | -$2.6M |
|
2091
CCC Intelligent Solutions
CCCS
$6.23B
| $2.49M | ﹤0.01% |
218,576
+15,136
| +7% | +$172K |
|
2092
Ambac
AMBC
$407M
| $2.49M | ﹤0.01% |
155,104
+116,114
| +298% | +$1.86M |
|
2093
Itron
ITRI
$5.37B
| $2.49M | ﹤0.01% |
+36,310
| New | +$2.49M |
|
2094
Medpace
MEDP
$13.8B
| $2.49M | ﹤0.01% |
11,425
+3,698
| +48% | +$805K |
|
2095
OFG Bancorp
OFG
$1.93B
| $2.49M | ﹤0.01% |
93,556
+31,483
| +51% | +$836K |
|
2096
Coty
COTY
$3.67B
| $2.48M | ﹤0.01% |
236,562
-160,905
| -40% | -$1.69M |
|
2097
Ecolab
ECL
$74.9B
| $2.48M | ﹤0.01% |
10,584
-63,910
| -86% | -$15M |
|
2098
Royalty Management
RMCO
$29M
| $2.48M | ﹤0.01% |
247,241
+122,476
| +98% | +$1.23M |
|
2099
Hackett Group
HCKT
$570M
| $2.47M | ﹤0.01% |
120,422
-19,130
| -14% | -$393K |
|
|
FL
2100
DELISTED
Foot Locker
FL
| $2.46M | ﹤0.01% |
56,384
+14,576
| +35% | +$636K |
|