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 | |
|---|---|---|---|---|---|---|
|
GTPA
2551
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.3M | ﹤0.01% |
132,254
-12,700
| -9% | -$124K |
|
2552
Hyster-Yale Materials Handling
HY
$634M
| $1.3M | ﹤0.01% |
38,997
-10,224
| -21% | -$340K |
|
2553
Luxfer Holdings
LXFR
$356M
| $1.3M | ﹤0.01% |
77,108
+30,465
| +65% | +$512K |
|
2554
MSC Industrial Direct
MSM
$5.09B
| $1.3M | ﹤0.01% |
15,193
-45,430
| -75% | -$3.87M |
|
2555
American Eagle Outfitters
AEO
$3.18B
| $1.29M | ﹤0.01% |
76,813
-4,160
| -5% | -$69.9K |
|
2556
Huntsman Corp
HUN
$1.89B
| $1.29M | ﹤0.01% |
34,394
-62,802
| -65% | -$2.36M |
|
|
NOVA
2557
DELISTED
Sunnova Energy
NOVA
| $1.29M | ﹤0.01% |
55,894
-216,505
| -79% | -$4.99M |
|
|
ACR
2558
ACRES Commercial Realty
ACR
$154M
| $1.29M | ﹤0.01% |
96,050
-17,714
| -16% | -$238K |
|
|
LIVB
2559
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.29M | ﹤0.01% |
+125,000
| New | +$1.29M |
|
|
SUM
2560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.29M | ﹤0.01% |
42,149
+30,052
| +248% | +$918K |
|
2561
Mistras Group
MG
$299M
| $1.28M | ﹤0.01% |
193,778
+5,394
| +3% | +$35.7K |
|
2562
Sealed Air
SEE
$4.99B
| $1.28M | ﹤0.01% |
19,105
-12,886
| -40% | -$863K |
|
2563
Alpha and Omega Semiconductor
AOSL
$853M
| $1.28M | ﹤0.01% |
23,379
-75,383
| -76% | -$4.12M |
|
2564
Silicom
SILC
$104M
| $1.28M | ﹤0.01% |
32,465
-1,784
| -5% | -$70.2K |
|
2565
Hilltop Holdings
HTH
$2.18B
| $1.28M | ﹤0.01% |
+43,437
| New | +$1.28M |
|
2566
Mueller Water Products
MWA
$3.91B
| $1.28M | ﹤0.01% |
+98,830
| New | +$1.28M |
|
|
INFI
2567
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.28M | ﹤0.01% |
1,120,363
-464,097
| -29% | -$529K |
|
|
APRN
2568
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.28M | ﹤0.01% |
26,248
-35,354
| -57% | -$1.72M |
|
2569
Group 1 Automotive
GPI
$6.03B
| $1.28M | ﹤0.01% |
+7,599
| New | +$1.28M |
|
2570
Aveanna Healthcare
AVAH
$1.76B
| $1.27M | ﹤0.01% |
372,067
+222,608
| +149% | +$759K |
|
2571
Stoneridge
SRI
$228M
| $1.27M | ﹤0.01% |
61,097
+25,067
| +70% | +$520K |
|
2572
Torrid Holdings
CURV
$189M
| $1.27M | ﹤0.01% |
+209,150
| New | +$1.27M |
|
2573
Heritage Financial
HFWA
$833M
| $1.27M | ﹤0.01% |
50,564
-39,800
| -44% | -$997K |
|
|
CAS
2574
DELISTED
Cascade Acquisition Corp.
CAS
| $1.27M | ﹤0.01% |
125,629
| – | – |
|
2575
Liberty Global Class A
LBTYA
$4.05B
| $1.26M | ﹤0.01% |
+49,427
| New | +$1.26M |
|