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 | |
|---|---|---|---|---|---|---|
2326
Deluxe
DLX
$882M
| $1.67M | ﹤0.01% |
51,888
+43,683
| +532% | +$1.4M |
|
2327
ARS Pharmaceuticals
SPRY
$984M
| $1.67M | ﹤0.01% |
250,016
-564
| -0.2% | -$3.76K |
|
2328
ANI Pharmaceuticals
ANIP
$2.14B
| $1.66M | ﹤0.01% |
35,939
+18,424
| +105% | +$849K |
|
|
ATCO
2329
DELISTED
Atlas Corp.
ATCO
| $1.65M | ﹤0.01% |
116,466
+17,772
| +18% | +$252K |
|
2330
AZZ Inc
AZZ
$3.46B
| $1.65M | ﹤0.01% |
29,840
-4,231
| -12% | -$234K |
|
2331
Global Net Lease
GNL
$1.81B
| $1.65M | ﹤0.01% |
107,844
-158,401
| -59% | -$2.42M |
|
|
BMTC
2332
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.65M | ﹤0.01% |
36,542
+6,468
| +22% | +$291K |
|
2333
OR Royalties Inc.
OR
$6.95B
| $1.64M | ﹤0.01% |
133,974
+68,407
| +104% | +$837K |
|
2334
Consolidated Edison
ED
$35B
| $1.64M | ﹤0.01% |
19,179
+8,749
| +84% | +$746K |
|
2335
Alignment Healthcare
ALHC
$3.23B
| $1.63M | ﹤0.01% |
116,017
+6,590
| +6% | +$92.6K |
|
|
DICE
2336
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.62M | ﹤0.01% |
+64,146
| New | +$1.62M |
|
2337
Cable One
CABO
$941M
| $1.62M | ﹤0.01% |
919
-131
| -12% | -$231K |
|
2338
Full House Resorts
FLL
$126M
| $1.62M | ﹤0.01% |
133,889
+62,252
| +87% | +$754K |
|
2339
Cincinnati Financial
CINF
$24.3B
| $1.62M | ﹤0.01% |
14,206
+967
| +7% | +$110K |
|
|
SP
2340
DELISTED
SP Plus Corporation
SP
| $1.61M | ﹤0.01% |
57,068
+22,827
| +67% | +$644K |
|
|
BHR
2341
Braemar Hotels & Resorts
BHR
$206M
| $1.61M | ﹤0.01% |
315,405
-82,394
| -21% | -$420K |
|
|
EDTX
2342
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $1.61M | ﹤0.01% |
160,495
-28,920
| -15% | -$290K |
|
|
RENT
2343
Rent the Runway
RENT
$19.9M
| $1.61M | ﹤0.01% |
+9,855
| New | +$1.61M |
|
2344
National Storage Affiliates Trust
NSA
$2.37B
| $1.6M | ﹤0.01% |
+23,136
| New | +$1.6M |
|
|
SDST
2345
Stardust Power Inc. Common Stock
SDST
$23M
| $1.6M | ﹤0.01% |
164,872
| – | – |
|
2346
CRA International
CRAI
$1.34B
| $1.6M | ﹤0.01% |
17,109
-4,566
| -21% | -$426K |
|
2347
Fortinet
FTNT
$62.1B
| $1.59M | ﹤0.01% |
22,180
-16,000
| -42% | -$1.15M |
|
|
LBAI
2348
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.59M | ﹤0.01% |
83,577
-4,651
| -5% | -$88.3K |
|
2349
U-Haul Holding Co
UHAL
$10.6B
| $1.58M | ﹤0.01% |
21,810
+16,330
| +298% | +$1.19M |
|
|
SHCR
2350
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.58M | ﹤0.01% |
+352,732
| New | +$1.58M |
|