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 | |
|---|---|---|---|---|---|---|
|
INVX
2601
Innovex International, Inc.
INVX
$1.14B
| $1.2M | ﹤0.01% |
31,998
-175,506
| -85% | -$6.55M |
|
2602
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.19M | ﹤0.01% |
+34,100
| New | +$1.19M |
|
2603
ProAssurance
PRA
$1.22B
| $1.19M | ﹤0.01% |
44,356
+11,988
| +37% | +$322K |
|
|
NOA
2604
North American Construction
NOA
$399M
| $1.19M | ﹤0.01% |
82,200
+70,300
| +591% | +$1.02M |
|
2605
First Financial Bancorp
FFBC
$2.46B
| $1.18M | ﹤0.01% |
51,408
-17,212
| -25% | -$396K |
|
|
HRT
2606
DELISTED
HireRight Holdings Corporation
HRT
| $1.18M | ﹤0.01% |
+69,241
| New | +$1.18M |
|
2607
Lennar Class B
LEN.B
$34B
| $1.18M | ﹤0.01% |
18,201
+10,335
| +131% | +$672K |
|
2608
Prologis
PLD
$107B
| $1.18M | ﹤0.01% |
7,285
-27,122
| -79% | -$4.38M |
|
2609
Liberty Latin America Class A
LILA
$1.5B
| $1.17M | ﹤0.01% |
120,997
+59,165
| +96% | +$574K |
|
2610
Chunghwa Telecom
CHT
$34.8B
| $1.17M | ﹤0.01% |
+26,387
| New | +$1.17M |
|
2611
First Bancorp
FBP
$3.49B
| $1.17M | ﹤0.01% |
89,392
+60,206
| +206% | +$790K |
|
2612
Ziff Davis
ZD
$1.5B
| $1.17M | ﹤0.01% |
+12,100
| New | +$1.17M |
|
2613
Heritage Commerce
HTBK
$624M
| $1.17M | ﹤0.01% |
103,572
-14,100
| -12% | -$159K |
|
2614
Lindsay Corp
LNN
$1.52B
| $1.17M | ﹤0.01% |
7,420
-15,280
| -67% | -$2.4M |
|
2615
Bunge Global
BG
$16.3B
| $1.16M | ﹤0.01% |
+10,472
| New | +$1.16M |
|
|
ELVT
2616
DELISTED
Elevate Credit, Inc.
ELVT
| $1.16M | ﹤0.01% |
377,724
+22,273
| +6% | +$68.2K |
|
|
WBT
2617
DELISTED
Welbilt, Inc.
WBT
| $1.15M | ﹤0.01% |
48,608
-324,952
| -87% | -$7.71M |
|
2618
Tonix Pharmaceuticals
TNXP
$251M
| $1.15M | ﹤0.01% |
8
-21
| -72% | -$3.03M |
|
|
PRLH
2619
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.15M | ﹤0.01% |
+116,666
| New | +$1.15M |
|
2620
Angi Inc
ANGI
$760M
| $1.15M | ﹤0.01% |
20,296
-5,048
| -20% | -$286K |
|
2621
Univest Financial
UVSP
$886M
| $1.15M | ﹤0.01% |
42,932
+1,858
| +5% | +$49.7K |
|
|
TE
2622
T1 Energy Inc.
TE
$290M
| $1.15M | ﹤0.01% |
+93,748
| New | +$1.15M |
|
|
LBAI
2623
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | ﹤0.01% |
68,527
-15,050
| -18% | -$251K |
|
2624
Apple Hospitality REIT
APLE
$2.98B
| $1.14M | ﹤0.01% |
63,676
-182,046
| -74% | -$3.27M |
|
2625
Grupo Aval
AVAL
$4.12B
| $1.14M | ﹤0.01% |
251,134
-54,991
| -18% | -$250K |
|