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 | |
|---|---|---|---|---|---|---|
2526
The Honest Company
HNST
$455M
| $1.36M | ﹤0.01% |
260,191
+125,183
| +93% | +$652K |
|
|
CITEU
2527
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $1.35M | ﹤0.01% |
+133,334
| New | +$1.35M |
|
2528
Cable One
CABO
$941M
| $1.35M | ﹤0.01% |
919
| – | – |
|
2529
Camden National
CAC
$681M
| $1.34M | ﹤0.01% |
28,545
+9,707
| +52% | +$457K |
|
2530
Vir Biotechnology
VIR
$665M
| $1.34M | ﹤0.01% |
52,230
-92,572
| -64% | -$2.38M |
|
2531
Regency Centers
REG
$12.9B
| $1.34M | ﹤0.01% |
18,800
-5,500
| -23% | -$392K |
|
|
SZZLU
2532
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
| $1.34M | ﹤0.01% |
133,334
-141,666
| -52% | -$1.42M |
|
2533
Banco de Chile
BCH
$15.1B
| $1.34M | ﹤0.01% |
62,428
+39,610
| +174% | +$849K |
|
|
IMAB
2534
I-MAB
IMAB
$296M
| $1.34M | ﹤0.01% |
82,199
+16,914
| +26% | +$275K |
|
2535
ICF International
ICFI
$1.84B
| $1.33M | ﹤0.01% |
14,119
+3,578
| +34% | +$337K |
|
|
SAIH
2536
SAIHEAT Limited Class A Ordinary Shares
SAIH
$12.7M
| $1.33M | ﹤0.01% |
8,948
| – | – |
|
2537
Olympic Steel
ZEUS
$371M
| $1.33M | ﹤0.01% |
34,506
+6,626
| +24% | +$255K |
|
|
ARYE
2538
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.33M | ﹤0.01% |
136,463
+27,500
| +25% | +$267K |
|
|
GXII
2539
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.33M | ﹤0.01% |
136,050
| – | – |
|
|
OKLO
2540
Oklo
OKLO
$14.1B
| $1.32M | ﹤0.01% |
135,678
+4,031
| +3% | +$39.3K |
|
|
CFFS
2541
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $1.32M | ﹤0.01% |
+133,333
| New | +$1.32M |
|
|
WEL
2542
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.32M | ﹤0.01% |
+132,350
| New | +$1.32M |
|
2543
OneWater Marine
ONEW
$263M
| $1.32M | ﹤0.01% |
38,238
+27,983
| +273% | +$964K |
|
|
TPC
2544
Tutor Perini Corporation
TPC
$3.39B
| $1.32M | ﹤0.01% |
121,769
-129,674
| -52% | -$1.4M |
|
2545
Loews
L
$20.1B
| $1.31M | ﹤0.01% |
20,261
-49,755
| -71% | -$3.22M |
|
2546
American Vanguard Corp
AVD
$158M
| $1.31M | ﹤0.01% |
64,545
-70,583
| -52% | -$1.43M |
|
2547
Franklin Electric
FELE
$4.21B
| $1.31M | ﹤0.01% |
15,783
+12,191
| +339% | +$1.01M |
|
2548
Oric Pharmaceuticals
ORIC
$1.04B
| $1.31M | ﹤0.01% |
+244,899
| New | +$1.31M |
|
2549
Katapult Holdings
KPLT
$105M
| $1.3M | ﹤0.01% |
21,854
+1,347
| +7% | +$80.1K |
|
|
SLCR
2550
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.3M | ﹤0.01% |
132,161
-42,717
| -24% | -$420K |
|