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 | |
|---|---|---|---|---|---|---|
2176
BHP
BHP
$137B
| $2.14M | ﹤0.01% |
39,736
| – | – |
|
2177
Shake Shack
SHAK
$3.98B
| $2.14M | ﹤0.01% |
29,613
-6,457
| -18% | -$466K |
|
2178
Caribou Biosciences
CRBU
$168M
| $2.13M | ﹤0.01% |
+141,361
| New | +$2.13M |
|
|
SBII
2179
DELISTED
Sandbridge X2 Corp.
SBII
| $2.13M | ﹤0.01% |
219,619
+48
| +0% | +$466 |
|
|
PCX
2180
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $2.12M | ﹤0.01% |
+213,469
| New | +$2.12M |
|
2181
Westamerica Bancorp
WABC
$1.22B
| $2.12M | ﹤0.01% |
36,645
-161
| -0.4% | -$9.29K |
|
|
SPK
2182
DELISTED
SPK Acquisition Corp. Common Stock
SPK
| $2.11M | ﹤0.01% |
213,147
+23,500
| +12% | +$233K |
|
2183
UDR
UDR
$12.4B
| $2.11M | ﹤0.01% |
35,190
-18,406
| -34% | -$1.1M |
|
2184
Citizens Financial Group
CFG
$22.1B
| $2.11M | ﹤0.01% |
44,569
-309,353
| -87% | -$14.6M |
|
2185
Horace Mann Educators
HMN
$1.86B
| $2.1M | ﹤0.01% |
54,328
+30,459
| +128% | +$1.18M |
|
2186
Rapid7
RPD
$1.27B
| $2.1M | ﹤0.01% |
+17,862
| New | +$2.1M |
|
|
LVACU
2187
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
| $2.1M | ﹤0.01% |
+200,000
| New | +$2.1M |
|
|
ROCC
2188
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.09M | ﹤0.01% |
+77,791
| New | +$2.09M |
|
|
KDNY
2189
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.09M | ﹤0.01% |
128,102
+95,966
| +299% | +$1.56M |
|
2190
Teleflex
TFX
$5.56B
| $2.09M | ﹤0.01% |
+6,352
| New | +$2.09M |
|
|
EBIX
2191
DELISTED
Ebix Inc
EBIX
| $2.09M | ﹤0.01% |
68,640
+25,720
| +60% | +$782K |
|
2192
Talphera
TLPH
$20.1M
| $2.09M | ﹤0.01% |
186,079
+20,375
| +12% | +$228K |
|
|
BCOV
2193
DELISTED
Brightcove, Inc.
BCOV
| $2.09M | ﹤0.01% |
204,047
+157,652
| +340% | +$1.61M |
|
2194
Columbia Financial
CLBK
$1.62B
| $2.08M | ﹤0.01% |
99,910
-258
| -0.3% | -$5.38K |
|
2195
Vera Bradley
VRA
$57.8M
| $2.08M | ﹤0.01% |
244,427
+182,510
| +295% | +$1.55M |
|
2196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.07M | ﹤0.01% |
+19,020
| New | +$2.07M |
|
2197
JELD-WEN Holding
JELD
$534M
| $2.07M | ﹤0.01% |
78,666
+29,170
| +59% | +$769K |
|
|
INFN
2198
DELISTED
Infinera Corporation Common Stock
INFN
| $2.07M | ﹤0.01% |
215,926
+49,963
| +30% | +$479K |
|
|
TCRR
2199
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.07M | ﹤0.01% |
+443,757
| New | +$2.07M |
|
2200
e.l.f. Beauty
ELF
$8.13B
| $2.06M | ﹤0.01% |
62,150
-41,419
| -40% | -$1.38M |
|