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 | |
|---|---|---|---|---|---|---|
2276
OSI Systems
OSIS
$3.97B
| $1.83M | ﹤0.01% |
19,623
+14,122
| +257% | +$1.32M |
|
|
FSSI
2277
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.82M | ﹤0.01% |
187,762
-74,020
| -28% | -$719K |
|
2278
Arbor Realty Trust
ABR
$2.24B
| $1.82M | ﹤0.01% |
99,305
-328,398
| -77% | -$6.02M |
|
|
BSAQ
2279
DELISTED
Black Spade Acquisition Co
BSAQ
| $1.81M | ﹤0.01% |
186,606
+137,194
| +278% | +$1.33M |
|
|
QTEK
2280
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $1.81M | ﹤0.01% |
182,136
+31,638
| +21% | +$314K |
|
|
ACBA
2281
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
| $1.8M | ﹤0.01% |
178,625
+6,366
| +4% | +$64.2K |
|
2282
Tyra Biosciences
TYRA
$656M
| $1.8M | ﹤0.01% |
+127,863
| New | +$1.8M |
|
|
PACX
2283
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.8M | ﹤0.01% |
182,203
| – | – |
|
2284
Liquidia Corp
LQDA
$2.3B
| $1.8M | ﹤0.01% |
368,849
+196,430
| +114% | +$956K |
|
2285
Sportsman's Warehouse
SPWH
$118M
| $1.8M | ﹤0.01% |
152,089
+141,059
| +1,279% | +$1.66M |
|
2286
Apellis Pharmaceuticals
APLS
$3.08B
| $1.79M | ﹤0.01% |
37,890
-37,632
| -50% | -$1.78M |
|
2287
Goodyear
GT
$2.44B
| $1.79M | ﹤0.01% |
83,957
-598,645
| -88% | -$12.8M |
|
2288
Southland Holdings
SLND
$233M
| $1.79M | ﹤0.01% |
+183,333
| New | +$1.79M |
|
|
ITQ
2289
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.79M | ﹤0.01% |
183,596
-14,410
| -7% | -$140K |
|
2290
Interface
TILE
$1.71B
| $1.78M | ﹤0.01% |
111,700
-155,231
| -58% | -$2.48M |
|
2291
Lesaka Technologies
LSAK
$358M
| $1.78M | ﹤0.01% |
334,505
-7,945
| -2% | -$42.3K |
|
2292
Essent Group
ESNT
$6.24B
| $1.78M | ﹤0.01% |
+38,997
| New | +$1.78M |
|
2293
Mativ Holdings
MATV
$668M
| $1.78M | ﹤0.01% |
+59,414
| New | +$1.78M |
|
2294
Silicom
SILC
$106M
| $1.77M | ﹤0.01% |
34,249
-1,337
| -4% | -$69K |
|
2295
Tronox
TROX
$783M
| $1.77M | ﹤0.01% |
+73,493
| New | +$1.77M |
|
2296
Caesarstone
CSTE
$48.4M
| $1.76M | ﹤0.01% |
155,427
-11,655
| -7% | -$132K |
|
|
GHL
2297
DELISTED
Greenhill & Co., Inc.
GHL
| $1.76M | ﹤0.01% |
98,193
-1,856
| -2% | -$33.3K |
|
2298
CRISPR Therapeutics
CRSP
$5.26B
| $1.76M | ﹤0.01% |
23,172
-11,524
| -33% | -$873K |
|
2299
Procept Biorobotics
PRCT
$2.11B
| $1.76M | ﹤0.01% |
+70,214
| New | +$1.76M |
|
2300
Macerich
MAC
$4.57B
| $1.75M | ﹤0.01% |
+101,181
| New | +$1.75M |
|