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 | |
|---|---|---|---|---|---|---|
|
SZZL
2501
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.42M | ﹤0.01% |
+141,667
| New | +$1.42M |
|
2502
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.41M | ﹤0.01% |
30,520
| – | – |
|
|
CAUD
2503
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
| $1.41M | ﹤0.01% |
141,914
| – | – |
|
2504
Viemed Healthcare
VMD
$262M
| $1.4M | ﹤0.01% |
279,393
+122,338
| +78% | +$612K |
|
|
SDC
2505
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.4M | ﹤0.01% |
539,288
+251,466
| +87% | +$651K |
|
|
MMV
2506
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $1.39M | ﹤0.01% |
137,615
| – | – |
|
2507
Full House Resorts
FLL
$126M
| $1.39M | ﹤0.01% |
144,814
+10,925
| +8% | +$105K |
|
2508
Arcus Biosciences
RCUS
$1.23B
| $1.39M | ﹤0.01% |
44,087
-288,907
| -87% | -$9.12M |
|
|
XENT
2509
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | ﹤0.01% |
49,605
-47,159
| -49% | -$1.32M |
|
2510
QCR Holdings
QCRH
$1.33B
| $1.39M | ﹤0.01% |
24,527
+3,561
| +17% | +$202K |
|
2511
Adient
ADNT
$1.97B
| $1.39M | ﹤0.01% |
34,001
+10,198
| +43% | +$416K |
|
2512
Harmony Biosciences
HRMY
$1.87B
| $1.39M | ﹤0.01% |
+28,459
| New | +$1.39M |
|
|
CYBE
2513
DELISTED
Cyberoptics Corp
CYBE
| $1.38M | ﹤0.01% |
34,111
-5,289
| -13% | -$215K |
|
2514
Halozyme
HALO
$8.93B
| $1.38M | ﹤0.01% |
34,673
-193,434
| -85% | -$7.72M |
|
2515
BlackRock TCP Capital
TCPC
$589M
| $1.38M | ﹤0.01% |
96,509
-149,375
| -61% | -$2.14M |
|
|
FARO
2516
DELISTED
Faro Technologies
FARO
| $1.38M | ﹤0.01% |
26,541
-6,141
| -19% | -$319K |
|
2517
HarborOne Bancorp
HONE
$561M
| $1.38M | ﹤0.01% |
98,091
-35,505
| -27% | -$498K |
|
2518
Prospect Capital
PSEC
$1.27B
| $1.37M | ﹤0.01% |
165,922
-294,416
| -64% | -$2.44M |
|
|
APPH
2519
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.37M | ﹤0.01% |
255,655
+87,785
| +52% | +$472K |
|
|
CAMP
2520
DELISTED
CalAmp Corp.
CAMP
| $1.37M | ﹤0.01% |
8,151
+151
| +2% | +$25.4K |
|
2521
Wabtec
WAB
$32.2B
| $1.37M | ﹤0.01% |
+14,202
| New | +$1.37M |
|
2522
Harmonic Inc
HLIT
$1.14B
| $1.37M | ﹤0.01% |
146,897
-142,268
| -49% | -$1.32M |
|
|
CLLS
2523
Cellectis
CLLS
$300M
| $1.36M | ﹤0.01% |
299,687
+108,744
| +57% | +$494K |
|
2524
Metals Acquisition
MTAL
$1.01B
| $1.36M | ﹤0.01% |
136,300
-248,116
| -65% | -$2.47M |
|
2525
Arvinas
ARVN
$568M
| $1.36M | ﹤0.01% |
20,165
-40,953
| -67% | -$2.76M |
|