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 | |
|---|---|---|---|---|---|---|
|
SP
2201
DELISTED
SP Plus Corporation
SP
| $608K | ﹤0.01% |
11,650
-6,322
| -35% | -$330K |
|
|
CRON
2202
Cronos Group
CRON
$969M
| $606K | ﹤0.01% |
231,100
-152,700
| -40% | -$400K |
|
2203
Hope Bancorp
HOPE
$1.4B
| $606K | ﹤0.01% |
52,621
-8,042
| -13% | -$92.6K |
|
|
ABLLW
2204
DELISTED
Abacus Life Warrant
ABLLW
| $604K | ﹤0.01% |
929,890
+200,000
| +27% | +$130K |
|
2205
European Wax Center
EWCZ
$169M
| $604K | ﹤0.01% |
46,527
-36,204
| -44% | -$470K |
|
|
UHT
2206
Universal Health Realty Income Trust
UHT
$575M
| $604K | ﹤0.01% |
+16,447
| New | +$604K |
|
2207
Codexis
CDXS
$219M
| $592K | ﹤0.01% |
169,578
-741,560
| -81% | -$2.59M |
|
|
BRSP
2208
BrightSpire Capital
BRSP
$764M
| $591K | ﹤0.01% |
85,792
+61,096
| +247% | +$421K |
|
2209
Reinsurance Group of America
RGA
$12.7B
| $587K | ﹤0.01% |
3,043
-76,252
| -96% | -$14.7M |
|
2210
Materion
MTRN
$2.31B
| $585K | ﹤0.01% |
4,443
-2,463
| -36% | -$325K |
|
2211
Greif Class B
GEF.B
$2.46B
| $585K | ﹤0.01% |
8,413
-502
| -6% | -$34.9K |
|
2212
Kopin
KOPN
$412M
| $581K | ﹤0.01% |
322,721
-1,192,997
| -79% | -$2.15M |
|
2213
Cooper-Standard Automotive
CPS
$667M
| $580K | ﹤0.01% |
35,021
-29,433
| -46% | -$487K |
|
2214
Eagle Materials
EXP
$7.57B
| $579K | ﹤0.01% |
2,132
-1,319
| -38% | -$358K |
|
2215
Regional Management Corp
RM
$418M
| $576K | ﹤0.01% |
23,806
+1,398
| +6% | +$33.8K |
|
2216
Harmonic Inc
HLIT
$1.13B
| $575K | ﹤0.01% |
42,790
-51,233
| -54% | -$689K |
|
|
HA
2217
DELISTED
Hawaiian Holdings, Inc.
HA
| $572K | ﹤0.01% |
42,881
+16,944
| +65% | +$226K |
|
2218
Sensient Technologies
SXT
$4.52B
| $571K | ﹤0.01% |
8,246
-69,384
| -89% | -$4.8M |
|
2219
Kinetik
KNTK
$2.69B
| $570K | ﹤0.01% |
14,296
-52,091
| -78% | -$2.08M |
|
2220
Oppenheimer Holdings
OPY
$806M
| $568K | ﹤0.01% |
14,231
+5,526
| +63% | +$221K |
|
|
EVGR
2221
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
| $566K | ﹤0.01% |
50,000
| – | – |
|
|
TUYA
2222
Tuya Inc
TUYA
$1.57B
| $566K | ﹤0.01% |
323,398
-17,992
| -5% | -$31.5K |
|
2223
Repare Therapeutics
RPTX
$75.6M
| $566K | ﹤0.01% |
120,133
+42,954
| +56% | +$202K |
|
|
WKME
2224
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $565K | ﹤0.01% |
65,694
+21,832
| +50% | +$188K |
|
|
ARR
2225
Armour Residential REIT
ARR
$1.72B
| $565K | ﹤0.01% |
+28,567
| New | +$565K |
|