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 | |
|---|---|---|---|---|---|---|
|
SIEN
2376
DELISTED
Sientra, Inc.
SIEN
| $1.52M | ﹤0.01% |
41,270
-5,196
| -11% | -$191K |
|
2377
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.51M | ﹤0.01% |
30,520
| – | – |
|
|
VSAC
2378
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.51M | ﹤0.01% |
+152,722
| New | +$1.51M |
|
|
AOGOU
2379
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.51M |
|
|
OSG
2380
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.51M | ﹤0.01% |
800,555
+44,485
| +6% | +$83.6K |
|
2381
RB Global
RBA
$21.7B
| $1.5M | ﹤0.01% |
+24,423
| New | +$1.5M |
|
|
EDR
2382
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.49M | ﹤0.01% |
+42,815
| New | +$1.49M |
|
2383
Motorola Solutions
MSI
$80.3B
| $1.49M | ﹤0.01% |
5,491
-12,750
| -70% | -$3.46M |
|
|
DOOR
2384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.49M | ﹤0.01% |
12,608
-116
| -0.9% | -$13.7K |
|
|
EAR
2385
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.49M | ﹤0.01% |
14,580
+13,479
| +1,224% | +$1.37M |
|
2386
Cardlytics
CDLX
$59.6M
| $1.48M | ﹤0.01% |
22,459
+17,701
| +372% | +$1.17M |
|
2387
Protagonist Therapeutics
PTGX
$3.66B
| $1.48M | ﹤0.01% |
43,286
-72,627
| -63% | -$2.48M |
|
2388
Phibro Animal Health
PAHC
$1.61B
| $1.48M | ﹤0.01% |
72,450
+7,952
| +12% | +$162K |
|
2389
Mercer International
MERC
$206M
| $1.48M | ﹤0.01% |
123,179
-27,345
| -18% | -$328K |
|
|
BNFT
2390
DELISTED
Benefitfocus, Inc.
BNFT
| $1.47M | ﹤0.01% |
138,077
-28,746
| -17% | -$306K |
|
2391
ATAI Life Sciences
ATAI
$992M
| $1.47M | ﹤0.01% |
+192,516
| New | +$1.47M |
|
|
TMPM
2392
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.47M | ﹤0.01% |
149,565
-1,334
| -0.9% | -$13.1K |
|
|
ARIZ
2393
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
|
SOHU
2394
Sohu.com
SOHU
$480M
| $1.46M | ﹤0.01% |
89,664
-44,731
| -33% | -$728K |
|
2395
Telos
TLS
$490M
| $1.46M | ﹤0.01% |
+94,667
| New | +$1.46M |
|
2396
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $1.46M | ﹤0.01% |
150,357
+89,290
| +146% | +$864K |
|
2397
NextNav
NN
$2.3B
| $1.45M | ﹤0.01% |
+165,788
| New | +$1.45M |
|
2398
NBT Bancorp
NBTB
$2.27B
| $1.45M | ﹤0.01% |
37,508
+8,398
| +29% | +$324K |
|
|
BRSP
2399
BrightSpire Capital
BRSP
$764M
| $1.44M | ﹤0.01% |
140,586
+77,829
| +124% | +$798K |
|
2400
Hancock Whitney
HWC
$5.36B
| $1.44M | ﹤0.01% |
28,803
-892
| -3% | -$44.6K |
|