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 | |
|---|---|---|---|---|---|---|
2151
Douglas Emmett
DEI
$2.74B
| $2.24M | ﹤0.01% |
+66,895
| New | +$2.24M |
|
2152
Puma Biotechnology
PBYI
$228M
| $2.24M | ﹤0.01% |
735,962
+685,690
| +1,364% | +$2.08M |
|
|
PRTY
2153
DELISTED
Party City Holdco Inc.
PRTY
| $2.23M | ﹤0.01% |
401,031
-90,990
| -18% | -$507K |
|
|
LOKM
2154
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.23M | ﹤0.01% |
228,437
+12,979
| +6% | +$127K |
|
2155
Collegium Pharmaceutical
COLL
$1.12B
| $2.23M | ﹤0.01% |
119,305
+73,226
| +159% | +$1.37M |
|
2156
Thor Industries
THO
$5.6B
| $2.23M | ﹤0.01% |
+21,478
| New | +$2.23M |
|
2157
Newmark Group
NMRK
$3.33B
| $2.23M | ﹤0.01% |
119,042
+22,566
| +23% | +$422K |
|
|
PLMJ
2158
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $2.23M | ﹤0.01% |
+229,621
| New | +$2.23M |
|
2159
Kura Oncology
KURA
$725M
| $2.23M | ﹤0.01% |
158,934
+23,929
| +18% | +$335K |
|
|
REGI
2160
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.23M | ﹤0.01% |
52,416
-88,267
| -63% | -$3.75M |
|
2161
American Vanguard Corp
AVD
$158M
| $2.22M | ﹤0.01% |
135,128
+21,502
| +19% | +$352K |
|
2162
ZIM Integrated Shipping Services
ZIM
$1.75B
| $2.21M | ﹤0.01% |
37,591
-469,659
| -93% | -$27.6M |
|
2163
First Merchants
FRME
$2.28B
| $2.21M | ﹤0.01% |
52,745
+10,922
| +26% | +$457K |
|
2164
Heritage Financial
HFWA
$816M
| $2.21M | ﹤0.01% |
90,364
+68,638
| +316% | +$1.68M |
|
|
RPT
2165
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.2M | ﹤0.01% |
164,605
+43,023
| +35% | +$576K |
|
|
GLLI
2166
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $2.2M | ﹤0.01% |
+223,732
| New | +$2.2M |
|
2167
Arrowhead Research
ARWR
$4.07B
| $2.2M | ﹤0.01% |
33,117
-8,789
| -21% | -$583K |
|
|
MON
2168
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $2.18M | ﹤0.01% |
223,511
+71,746
| +47% | +$700K |
|
|
TWOA
2169
DELISTED
two
TWOA
| $2.18M | ﹤0.01% |
223,672
+182,363
| +441% | +$1.77M |
|
2170
Sealed Air
SEE
$4.98B
| $2.16M | ﹤0.01% |
31,991
-19,395
| -38% | -$1.31M |
|
2171
FuelCell Energy
FCEL
$219M
| $2.15M | ﹤0.01% |
13,801
-163,934
| -92% | -$25.6M |
|
|
LAAA
2172
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
| $2.15M | ﹤0.01% |
217,890
+82,899
| +61% | +$817K |
|
2173
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $2.15M | ﹤0.01% |
67,527
+3,917
| +6% | +$125K |
|
2174
American Public Education
APEI
$645M
| $2.14M | ﹤0.01% |
96,210
-7,664
| -7% | -$171K |
|
2175
CSG Systems International
CSGS
$1.87B
| $2.14M | ﹤0.01% |
37,148
-22,940
| -38% | -$1.32M |
|