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 | |
|---|---|---|---|---|---|---|
2576
NOV
NOV
$4.76B
| $1.26M | ﹤0.01% |
64,297
-864,626
| -93% | -$17M |
|
|
CLINU
2577
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
| $1.26M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
2578
COPT Defense Properties
CDP
$3.44B
| $1.25M | ﹤0.01% |
43,839
+36,633
| +508% | +$1.05M |
|
|
FOCS
2579
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.25M | ﹤0.01% |
27,348
-20,851
| -43% | -$954K |
|
2580
Option Care Health
OPCH
$4.57B
| $1.25M | ﹤0.01% |
43,764
+13,122
| +43% | +$375K |
|
2581
Hercules Capital
HTGC
$3.48B
| $1.24M | ﹤0.01% |
68,799
-112,993
| -62% | -$2.04M |
|
|
AOGO
2582
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.24M | ﹤0.01% |
+125,000
| New | +$1.24M |
|
|
AFTR
2583
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $1.24M | ﹤0.01% |
128,000
-490,000
| -79% | -$4.74M |
|
|
ATCO
2584
DELISTED
Atlas Corp.
ATCO
| $1.24M | ﹤0.01% |
84,365
-32,101
| -28% | -$471K |
|
|
IBTX
2585
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
17,395
+7,743
| +80% | +$551K |
|
2586
Edgewell Personal Care
EPC
$990M
| $1.24M | ﹤0.01% |
33,720
-138,664
| -80% | -$5.09M |
|
|
HWKZ
2587
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.24M | ﹤0.01% |
127,154
-488,371
| -79% | -$4.75M |
|
2588
CarGurus
CARG
$3.6B
| $1.24M | ﹤0.01% |
29,078
+21,336
| +276% | +$906K |
|
2589
First Financial Corporation Common Stock
THFF
$689M
| $1.23M | ﹤0.01% |
28,412
+15,433
| +119% | +$668K |
|
|
PLMJ
2590
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.23M | ﹤0.01% |
126,621
-103,000
| -45% | -$998K |
|
|
GTY
2591
Getty Realty Corp
GTY
$1.6B
| $1.22M | ﹤0.01% |
42,550
+17,590
| +70% | +$504K |
|
2592
Cushman & Wakefield
CWK
$3.84B
| $1.22M | ﹤0.01% |
59,295
-42,232
| -42% | -$866K |
|
|
PETQ
2593
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | ﹤0.01% |
49,784
+8,356
| +20% | +$204K |
|
2594
OGE Energy
OGE
$8.96B
| $1.21M | ﹤0.01% |
+29,747
| New | +$1.21M |
|
2595
Patrick Industries
PATK
$3.62B
| $1.21M | ﹤0.01% |
30,165
-4,967
| -14% | -$200K |
|
2596
Griffon
GFF
$3.65B
| $1.21M | ﹤0.01% |
60,359
+51,429
| +576% | +$1.03M |
|
2597
Capital Southwest
CSWC
$1.25B
| $1.2M | ﹤0.01% |
50,649
+41,505
| +454% | +$985K |
|
2598
VTEX
VTEX
$759M
| $1.2M | ﹤0.01% |
+195,373
| New | +$1.2M |
|
|
MITA
2599
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $1.2M | ﹤0.01% |
123,689
+59,432
| +92% | +$577K |
|
|
ROCC
2600
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.2M | ﹤0.01% |
34,660
-43,131
| -55% | -$1.49M |
|