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 | |
|---|---|---|---|---|---|---|
|
WW
2251
DELISTED
WW International
WW
| $534K | ﹤0.01% |
288,617
-1,250,597
| -81% | -$2.31M |
|
|
GODN
2252
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $532K | ﹤0.01% |
50,000
| – | – |
|
2253
Trailblazer Merger Corp I
TBMC
$52.4M
| $532K | ﹤0.01% |
50,000
| – | – |
|
2254
PLAYSTUDIOS Inc
MYPS
$121M
| $528K | ﹤0.01% |
189,904
+131,095
| +223% | +$364K |
|
2255
Levi Strauss
LEVI
$8.67B
| $527K | ﹤0.01% |
+26,362
| New | +$527K |
|
2256
Astronics
ATRO
$1.41B
| $526K | ﹤0.01% |
27,616
-27,363
| -50% | -$521K |
|
2257
Pagaya Technologies
PGY
$3.04B
| $526K | ﹤0.01% |
+52,058
| New | +$526K |
|
2258
Magnachip Semiconductor
MX
$112M
| $525K | ﹤0.01% |
94,171
-12,787
| -12% | -$71.4K |
|
2259
Entravision Communication
EVC
$226M
| $525K | ﹤0.01% |
320,278
-31,442
| -9% | -$51.6K |
|
2260
iShares Global Healthcare ETF
IXJ
$3.84B
| $524K | ﹤0.01% |
+5,630
| New | +$524K |
|
2261
Primis Financial Corp
FRST
$269M
| $524K | ﹤0.01% |
43,069
-503
| -1% | -$6.12K |
|
2262
Avista
AVA
$2.95B
| $524K | ﹤0.01% |
+14,951
| New | +$524K |
|
2263
Lucid Motors
LCID
$5.92B
| $519K | ﹤0.01% |
18,193
-60,075
| -77% | -$1.71M |
|
2264
iShares International Select Dividend ETF
IDV
$5.88B
| $517K | ﹤0.01% |
+18,413
| New | +$517K |
|
2265
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $516K | ﹤0.01% |
+19,751
| New | +$516K |
|
|
AAT
2266
American Assets Trust
AAT
$1.27B
| $514K | ﹤0.01% |
23,448
-31,100
| -57% | -$681K |
|
2267
Eastern Bankshares
EBC
$3.46B
| $513K | ﹤0.01% |
37,234
+14,323
| +63% | +$197K |
|
|
JBIO
2268
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $511K | ﹤0.01% |
+493
| New | +$511K |
|
2269
Veracyte
VCYT
$2.43B
| $507K | ﹤0.01% |
+22,900
| New | +$507K |
|
2270
iShares MSCI Spain ETF
EWP
$1.4B
| $506K | ﹤0.01% |
15,714
+2,209
| +16% | +$71.1K |
|
2271
Calix
CALX
$4.01B
| $505K | ﹤0.01% |
+15,221
| New | +$505K |
|
|
ARI
2272
Apollo Commercial Real Estate
ARI
$1.51B
| $503K | ﹤0.01% |
45,155
+22,760
| +102% | +$254K |
|
2273
WPP
WPP
$5.86B
| $503K | ﹤0.01% |
+10,608
| New | +$503K |
|
2274
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $501K | ﹤0.01% |
+6,957
| New | +$501K |
|
2275
Upbound Group
UPBD
$1.45B
| $501K | ﹤0.01% |
14,236
-67,495
| -83% | -$2.38M |
|