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| D E Shaw & Co LP
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|---|---|
| CRD # | 108679 |
| SEC # | 801-56171 |
| CIK # | 0001009207, 0001009268, 0001277502 |
| AUM | 213.36 B (2026-03-31) |
| Employees | 998 (53% Investors, 4% Brokers) |
| Phone | 212-478-0000 |
| Address | Two Manhattan West New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Fri, 24 Jul 2026 | REG - D. E. Shaw & Co., Rotork PLC ABB Ltd - Form 8.3 - Rotork plc — TradingView |
| Fri, 17 Jul 2026 | D. E. SHAW & CO, L.P. Increases Stake in Cracker Barrel Old Coun — GuruFocus |
| Fri, 05 Jun 2026 | D. E. SHAW & CO, L.P. Sells Entire Stake in Enviri Corp — GuruFocus |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 3.8 | ||
| Microsoft Corp | 3.0 | ||
| Tesla Motors Inc | 2.7 | ||
| Alphabet Inc | 2.7 | ||
| Broadcom Inc | 2.4 | ||
| Apple Inc | 2.3 | ||
| Alphabet Inc | 2.0 | ||
| Micron Technology Inc | 2.0 | ||
| Facebook Inc | 2.0 | ||
| Amazon Com Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | D E Shaw Cogence Portfolios LLC | [2025-12-18] | 9,596.5 M | |
| Filed 2025-08-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dedioii Portfolios LLC | [2024-06-05] | 34.5 M | 1,591.7 M |
| Filed 2024-08-23 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Deavi Portfolios LLC | [2023-05-17] | 69.1 M | 1,337.7 M |
| Filed 2024-08-23 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Desdiop Portfolios LLC | [2022-09-19] | 1,265.6 M | |
| Filed 2022-09-16 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | D E Shaw Voltaic Portfolios LLC | [2022-01-13] | 427.5 M | |
| Filed 2022-01-07 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Delalv Portfolios LLC | [2020-10-23] | 78.8 M | 1,017.8 M |
| Filed 2021-03-16 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $400,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | D E Shaw Direct Capital International Fund LP | [2020-03-30] | 464.8 M | 5.5 M |
| Filed 2011-03-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Desalkiv Portfolios LLC | [2018-05-30] | 42.2 M | 286.2 M |
| Filed 2019-03-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | D E Shaw Alkali Portfolios III LLC | [2015-08-17] | 173.2 M | 0.3 M |
| Filed 2016-03-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | D E Shaw Valence Portfolios LLC | [2015-05-01] | 1,822.0 M | 48.08 B |
| Filed 2025-07-30 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 23 | 213.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 213.4 |
| By Discretionary | ||
| Discretionary | 23 | 213.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 213.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.3 | |
| United States Persons | 186.0 | |
| Total | 23 | 213.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| D E Shaw Alkali General Partner IV LLC | Director | 2 | 2 | |
| D E Shaw Alkali II General Partner LLC | Director | 2 | 2 | |
| D E Shaw Alkali General Partner LLC | Director | 2 | 2 | |
| D E Shaw Alkali General Partner III LLC | Director | 2 | 2 | |
| D E Shaw Manager LLC | Director | 2 | 2 | |
| D E Shaw Alkali General Partner V LLC | Director | 2 | 2 | |
| D E Shaw Direct Capital LLC | Director | 2 | 1 | |
| D E Shaw Diopter General Partner LLC | Director | 1 | 1 | |
| D E Shaw Alkali Manager VI LLC | Director | 1 | 1 | |
| D E Shaw Special Opportunities International Fund GP LLC | Director | 1 | 1 | |
| D E Shaw Terrella Fund GP LLC | Director | 1 | 1 | |
| D E Shaw Diopter Manager II LLC | Director | 1 | 1 | |
| D E Shaw Voltaic General Partner LLC | Director | 1 | 1 | |
| D E Shaw Heliant International Fund GP LLC | Director | 1 | 1 | |
| D E Shaw Asymptote International Fund GP LLC | Director | 1 | 1 | |
| D E Shaw Valence International Fund GP LLC | Director | 1 | 1 | |
| D E Shaw Composite International GP LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001009207] | |
| 13F-NT | [0001009268] | |
| 3 | [0001009268] | |
| 4 | [0001009268] | |
| 5 | [0001009268] | |
| SC 13D | [0001009268] | |
| SC 13G | [0001009268] | |
| 3 | [0001277502] | |
| 4 | [0001277502] | |
| 5 | [0001277502] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $81.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | TNWE6LERP1CI9IDAZB80 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2025-03-03 | Sell | 13,572 | $32.90 | 446,519 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2025-03-03 | Sell | 2,681 | $34.78 | 93,245 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2025-03-03 | Sell | 6,348 | $33.74 | 214,182 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2025-03-03 | Sell | 19,946 | $33.75 | 673,178 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2025-03-03 | Sell | 40,112 | $32.89 | 1,319,284 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2025-03-03 | Sell | 7,707 | $34.79 | 268,127 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-28 | Buy | 1,045 | $74.83 | 78,197 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-28 | Buy | 456 | $75.46 | 34,410 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-28 | Buy | 1,280 | $75.53 | 96,678 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-28 | Buy | 3,265 | $74.85 | 244,385 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-25 | Buy | 1,437 | $72.62 | 104,355 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-25 | Buy | 1,855 | $73.78 | 136,862 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-25 | Buy | 626 | $72.78 | 45,560 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-25 | Buy | 474 | $73.80 | 34,981 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-24 | Buy | 1,236 | $71.56 | 88,448 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-24 | Buy | 1,705 | $70.67 | 120,492 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-24 | Buy | 268 | $72.28 | 19,371 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-24 | Buy | 117 | $72.20 | 8,447 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-24 | Buy | 475 | $71.62 | 34,020 |
|
Ibotta Inc IBTA
Class A common stock, par value $0.00001 per share
|
2024-10-24 | Buy | 508 | $70.68 | 35,905 |
| showing 20 of 89 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
D E Shaw & Co LP
✚
|
NY | 213.36 B |
|
D E Shaw Investment Management LLC
✚
|
NY | 33.37 B |
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|---|---|---|
|
Balyasny Asset Management LP
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|
IL | 248.14 B |
|
GC Advisors LLC
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|
IL | 177.85 B |
|
TPG Global Advisors LLC
✚
|
TX | 173.56 B |
|
Boston Management and Research
✚
|
MA | 154.73 B |
|
IFM Investors PTY Ltd
✚
|
152.93 B | |
|
iCapital Advisors LLC
✚
|
NY | 149.86 B |
|
Mariner Investment Group LLC
✚
|
NY | 149.62 B |
|
Elliott Investment Management LP
✚
|
FL | 128.62 B |
|
Silver Lake Technology Management LLC
✚
|
CA | 117.70 B |
|
Tudor Investment Corporation
✚
|
CT | 106.84 B |