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 | |
|---|---|---|---|---|---|---|
2251
Enova International
ENVA
$2.92B
| $1.9M | ﹤0.01% |
46,370
+5,580
| +14% | +$229K |
|
2252
Centrus Energy
LEU
$4.26B
| $1.9M | ﹤0.01% |
+38,079
| New | +$1.9M |
|
|
SIER
2253
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $1.9M | ﹤0.01% |
+194,145
| New | +$1.9M |
|
2254
Crinetics Pharmaceuticals
CRNX
$3.19B
| $1.9M | ﹤0.01% |
66,782
+24,687
| +59% | +$701K |
|
|
CUTR
2255
DELISTED
Cutera, Inc.
CUTR
| $1.9M | ﹤0.01% |
45,868
+19,483
| +74% | +$805K |
|
2256
Patrick Industries
PATK
$3.62B
| $1.89M | ﹤0.01% |
35,132
+10,500
| +43% | +$565K |
|
2257
Morningstar
MORN
$10.4B
| $1.88M | ﹤0.01% |
5,508
-2,408
| -30% | -$824K |
|
2258
Noodles & Co
NDLS
$31.8M
| $1.88M | ﹤0.01% |
207,172
+183,842
| +788% | +$1.67M |
|
2259
Better Home & Finance Holding
BETR
$404M
| $1.87M | ﹤0.01% |
3,784
| – | – |
|
|
AJRD
2260
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.87M | ﹤0.01% |
40,061
+200
| +0.5% | +$9.35K |
|
2261
Magnachip Semiconductor
MX
$114M
| $1.87M | ﹤0.01% |
89,279
-2,481
| -3% | -$52K |
|
2262
Nucor
NUE
$32.8B
| $1.86M | ﹤0.01% |
16,322
-100,967
| -86% | -$11.5M |
|
2263
Crescent Energy
CRGY
$2.19B
| $1.86M | ﹤0.01% |
+146,830
| New | +$1.86M |
|
|
ACC
2264
DELISTED
American Campus Communities, Inc.
ACC
| $1.86M | ﹤0.01% |
32,456
-12,952
| -29% | -$742K |
|
2265
Primoris Services
PRIM
$6.64B
| $1.86M | ﹤0.01% |
77,465
-74,915
| -49% | -$1.8M |
|
|
CNSL
2266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.86M | ﹤0.01% |
248,217
+13,037
| +6% | +$97.5K |
|
2267
Willis Towers Watson
WTW
$32.2B
| $1.85M | ﹤0.01% |
7,793
-42,352
| -84% | -$10.1M |
|
|
PPBI
2268
DELISTED
Pacific Premier Bancorp
PPBI
| $1.85M | ﹤0.01% |
+46,206
| New | +$1.85M |
|
2269
Ameris Bancorp
ABCB
$5.05B
| $1.83M | ﹤0.01% |
+36,907
| New | +$1.83M |
|
2270
Enanta Pharmaceuticals
ENTA
$162M
| $1.83M | ﹤0.01% |
24,508
+14,172
| +137% | +$1.06M |
|
2271
First Hawaiian
FHB
$3.12B
| $1.83M | ﹤0.01% |
67,057
-8,883
| -12% | -$243K |
|
|
CYBE
2272
DELISTED
Cyberoptics Corp
CYBE
| $1.83M | ﹤0.01% |
39,400
-1,057
| -3% | -$49.1K |
|
2273
Regency Centers
REG
$12.9B
| $1.83M | ﹤0.01% |
24,300
-29,073
| -54% | -$2.19M |
|
2274
HCI Group
HCI
$2.32B
| $1.83M | ﹤0.01% |
21,906
+5,855
| +36% | +$489K |
|
|
HHGC
2275
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $1.83M | ﹤0.01% |
+185,050
| New | +$1.83M |
|