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 | |
|---|---|---|---|---|---|---|
|
SAIH
2451
SAIHEAT Limited Class A Ordinary Shares
SAIH
$13.5M
| $1.32M | ﹤0.01% |
8,948
+4,638
| +108% | +$684K |
|
2452
BeyondSpring
BYSI
$73.4M
| $1.32M | ﹤0.01% |
290,247
+97,693
| +51% | +$443K |
|
|
NP
2453
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | ﹤0.01% |
28,418
-27,524
| -49% | -$1.27M |
|
|
GPMT
2454
Granite Point Mortgage Trust
GPMT
$142M
| $1.31M | ﹤0.01% |
+112,196
| New | +$1.31M |
|
2455
Hippo Holdings
HIPO
$933M
| $1.31M | ﹤0.01% |
+18,570
| New | +$1.31M |
|
2456
Haverty Furniture Companies
HVT
$371M
| $1.31M | ﹤0.01% |
+42,766
| New | +$1.31M |
|
|
SEI
2457
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.31M | ﹤0.01% |
199,472
+57,864
| +41% | +$379K |
|
|
AQUA
2458
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.31M | ﹤0.01% |
27,948
+21,208
| +315% | +$992K |
|
2459
Commercial Vehicle Group
CVGI
$72.9M
| $1.31M | ﹤0.01% |
162,081
+43,684
| +37% | +$352K |
|
|
CAMP
2460
DELISTED
CalAmp Corp.
CAMP
| $1.3M | ﹤0.01% |
8,000
+4,948
| +162% | +$803K |
|
2461
Root
ROOT
$1.53B
| $1.3M | ﹤0.01% |
23,250
+19,906
| +595% | +$1.11M |
|
|
OKLO
2462
Oklo
OKLO
$12.2B
| $1.3M | ﹤0.01% |
131,647
+89,551
| +213% | +$882K |
|
2463
Outfront Media
OUT
$3.16B
| $1.29M | ﹤0.01% |
49,024
-215,259
| -81% | -$5.68M |
|
2464
Amplitude
AMPL
$1.47B
| $1.29M | ﹤0.01% |
+24,421
| New | +$1.29M |
|
2465
Weis Markets
WMK
$1.75B
| $1.29M | ﹤0.01% |
19,627
+15,725
| +403% | +$1.04M |
|
2466
City Holding Co
CHCO
$1.83B
| $1.28M | ﹤0.01% |
15,704
+9,443
| +151% | +$772K |
|
2467
MidCap Financial Investment
MFIC
$1.16B
| $1.28M | ﹤0.01% |
100,223
-191,935
| -66% | -$2.46M |
|
2468
TE Connectivity
TEL
$62B
| $1.28M | ﹤0.01% |
7,949
-332,353
| -98% | -$53.6M |
|
2469
Origin Materials
ORGN
$84.6M
| $1.28M | ﹤0.01% |
198,319
+165,383
| +502% | +$1.07M |
|
|
AAT
2470
American Assets Trust
AAT
$1.27B
| $1.28M | ﹤0.01% |
34,041
+26,761
| +368% | +$1M |
|
|
RETA
2471
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.27M | ﹤0.01% |
+48,129
| New | +$1.27M |
|
2472
Dine Brands
DIN
$368M
| $1.27M | ﹤0.01% |
16,717
+7,127
| +74% | +$540K |
|
2473
Maxeon Solar Technologies
MAXN
$65M
| $1.26M | ﹤0.01% |
906
+391
| +76% | +$544K |
|
|
WEL.U
2474
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
2475
Northfield Bancorp
NFBK
$492M
| $1.26M | ﹤0.01% |
77,651
+41,375
| +114% | +$669K |
|