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 | |
|---|---|---|---|---|---|---|
2301
Archer Daniels Midland
ADM
$29.1B
| $1.74M | ﹤0.01% |
+25,793
| New | +$1.74M |
|
2302
Nerdy
NRDY
$158M
| $1.74M | ﹤0.01% |
+386,924
| New | +$1.74M |
|
|
TRON
2303
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.73M | ﹤0.01% |
175,306
+30,570
| +21% | +$302K |
|
2304
CDW
CDW
$21.4B
| $1.73M | ﹤0.01% |
8,461
+6,668
| +372% | +$1.37M |
|
2305
Valmont Industries
VMI
$7.46B
| $1.73M | ﹤0.01% |
6,919
+868
| +14% | +$217K |
|
2306
Katapult Holdings
KPLT
$105M
| $1.73M | ﹤0.01% |
20,507
-23,161
| -53% | -$1.95M |
|
2307
Sturm, Ruger & Co
RGR
$611M
| $1.73M | ﹤0.01% |
25,373
+1,518
| +6% | +$103K |
|
2308
Grid Dynamics Holdings
GDYN
$640M
| $1.73M | ﹤0.01% |
45,437
-31,991
| -41% | -$1.21M |
|
2309
Cathay General Bancorp
CATY
$3.37B
| $1.72M | ﹤0.01% |
40,084
-15,530
| -28% | -$668K |
|
2310
National Fuel Gas
NFG
$7.92B
| $1.72M | ﹤0.01% |
26,850
-21,711
| -45% | -$1.39M |
|
|
SLCR
2311
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.72M | ﹤0.01% |
174,878
| – | – |
|
|
PROC
2312
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $1.71M | ﹤0.01% |
175,703
-19,600
| -10% | -$191K |
|
2313
New Oriental
EDU
$8.63B
| $1.71M | ﹤0.01% |
81,294
-192,250
| -70% | -$4.04M |
|
2314
Diodes
DIOD
$2.52B
| $1.7M | ﹤0.01% |
15,477
+12,559
| +430% | +$1.38M |
|
|
SAVE
2315
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.7M | ﹤0.01% |
77,762
-49,932
| -39% | -$1.09M |
|
2316
First Internet Bancorp
INBK
$211M
| $1.69M | ﹤0.01% |
35,995
+15,238
| +73% | +$717K |
|
|
APGN
2317
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.69M | ﹤0.01% |
168,851
+106,317
| +170% | +$1.06M |
|
|
HGEN
2318
DELISTED
HUMANIGEN, INC.
HGEN
| $1.69M | ﹤0.01% |
453,083
-16,471
| -4% | -$61.3K |
|
2319
Boston Properties
BXP
$12.3B
| $1.68M | ﹤0.01% |
14,612
+12,684
| +658% | +$1.46M |
|
2320
CTS Corp
CTS
$1.24B
| $1.67M | ﹤0.01% |
45,559
-24,227
| -35% | -$890K |
|
2321
First Financial Bancorp
FFBC
$2.42B
| $1.67M | ﹤0.01% |
68,620
-8,521
| -11% | -$208K |
|
|
CVT
2322
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.67M | ﹤0.01% |
+204,729
| New | +$1.67M |
|
|
BNIX
2323
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.67M | ﹤0.01% |
+170,397
| New | +$1.67M |
|
2324
Essex Property Trust
ESS
$17B
| $1.67M | ﹤0.01% |
+4,740
| New | +$1.67M |
|
2325
Cipher Mining
CIFR
$4.27B
| $1.67M | ﹤0.01% |
360,000
-1,140,000
| -76% | -$5.28M |
|