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 |
Apple
AAPL
|
+$392M |
| 2 |
Starbucks
SBUX
|
+$370M |
| 3 |
Pfizer
PFE
|
+$338M |
| 4 |
PayPal
PYPL
|
+$320M |
| 5 |
Charles Schwab
SCHW
|
+$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$732M |
| 3 |
Netflix
NFLX
|
+$415M |
| 4 |
Citigroup
C
|
+$312M |
| 5 |
Booking.com
BKNG
|
+$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Senti Biosciences
SNTI
$35.6M
| $1.48M | ﹤0.01% |
14,942
-4,427
| -23% | -$437K |
|
|
SABRP
2477
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.47M | ﹤0.01% |
10,100
| – | – |
|
2478
Agios Pharmaceuticals
AGIO
$2.11B
| $1.47M | ﹤0.01% |
50,543
-63,323
| -56% | -$1.84M |
|
|
ARIZ
2479
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $1.47M | ﹤0.01% |
150,000
| – | – |
|
2480
Samsara
IOT
$22.6B
| $1.47M | ﹤0.01% |
+91,726
| New | +$1.47M |
|
|
TUFN
2481
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.47M | ﹤0.01% |
+164,386
| New | +$1.47M |
|
2482
Janus International
JBI
$1.41B
| $1.46M | ﹤0.01% |
+162,523
| New | +$1.46M |
|
2483
Pennant Group
PNTG
$871M
| $1.46M | ﹤0.01% |
78,355
+56,838
| +264% | +$1.06M |
|
|
TPBA
2484
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
2485
Coherent
COHR
$16.6B
| $1.46M | ﹤0.01% |
20,117
-87,231
| -81% | -$6.33M |
|
2486
Amerant Bancorp
AMTB
$873M
| $1.45M | ﹤0.01% |
+46,023
| New | +$1.45M |
|
|
SP
2487
DELISTED
SP Plus Corporation
SP
| $1.45M | ﹤0.01% |
46,321
-10,747
| -19% | -$337K |
|
2488
Byline Bancorp
BY
$1.32B
| $1.45M | ﹤0.01% |
54,231
+4,050
| +8% | +$108K |
|
|
AISP
2489
Airship AI Holdings
AISP
$175M
| $1.45M | ﹤0.01% |
148,052
-83,955
| -36% | -$820K |
|
2490
Sprout Social
SPT
$826M
| $1.44M | ﹤0.01% |
18,023
-31,602
| -64% | -$2.53M |
|
2491
ReNew
RNW
$2.8B
| $1.44M | ﹤0.01% |
+174,611
| New | +$1.44M |
|
2492
Woodward
WWD
$14.4B
| $1.43M | ﹤0.01% |
11,452
-106,731
| -90% | -$13.3M |
|
2493
TriCo Bancshares
TCBK
$1.47B
| $1.42M | ﹤0.01% |
35,554
+12,013
| +51% | +$481K |
|
|
SIEN
2494
DELISTED
Sientra, Inc.
SIEN
| $1.42M | ﹤0.01% |
64,034
+22,764
| +55% | +$506K |
|
2495
Digimarc
DMRC
$216M
| $1.42M | ﹤0.01% |
53,847
-16,249
| -23% | -$429K |
|
|
PPHP
2496
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $1.42M | ﹤0.01% |
142,312
| – | – |
|
2497
SPDR S&P Bank ETF
KBE
$1.54B
| $1.42M | ﹤0.01% |
+27,100
| New | +$1.42M |
|
|
CCAI
2498
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.42M | ﹤0.01% |
+144,949
| New | +$1.42M |
|
|
LOGC
2499
DELISTED
ContextLogic
LOGC
| $1.42M | ﹤0.01% |
20,987
-20,547
| -49% | -$1.39M |
|
2500
Mercury Insurance
MCY
$4.35B
| $1.42M | ﹤0.01% |
25,736
+3,565
| +16% | +$196K |
|