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 | |
|---|---|---|---|---|---|---|
2651
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | ﹤0.01% |
25,595
+5,649
| +28% | +$243K |
|
2652
Commercial Vehicle Group
CVGI
$72.9M
| $1.1M | ﹤0.01% |
130,313
-31,768
| -20% | -$268K |
|
2653
German American Bancorp
GABC
$1.53B
| $1.1M | ﹤0.01% |
28,919
+21,327
| +281% | +$810K |
|
2654
TTEC Holdings
TTEC
$173M
| $1.09M | ﹤0.01% |
13,258
+3,189
| +32% | +$263K |
|
2655
TaskUs
TASK
$1.56B
| $1.09M | ﹤0.01% |
28,399
-331,583
| -92% | -$12.8M |
|
|
HOLI
2656
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | ﹤0.01% |
68,382
-97,817
| -59% | -$1.56M |
|
|
CDR
2657
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.09M | ﹤0.01% |
+39,500
| New | +$1.09M |
|
2658
Southside Bancshares
SBSI
$916M
| $1.09M | ﹤0.01% |
26,640
+16,180
| +155% | +$661K |
|
2659
Talphera
TLPH
$19.3M
| $1.09M | ﹤0.01% |
190,450
+4,371
| +2% | +$25K |
|
2660
Spirit AeroSystems
SPR
$4.54B
| $1.09M | ﹤0.01% |
22,234
+3,440
| +18% | +$168K |
|
2661
Barings BDC
BBDC
$978M
| $1.09M | ﹤0.01% |
105,007
+63,230
| +151% | +$654K |
|
|
NBST
2662
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.08M | ﹤0.01% |
111,173
-267,388
| -71% | -$2.61M |
|
2663
Cirrus Logic
CRUS
$6B
| $1.08M | ﹤0.01% |
12,786
-27,600
| -68% | -$2.34M |
|
2664
Bionano Genomics
BNGO
$18.2M
| $1.08M | ﹤0.01% |
700
+616
| +733% | +$953K |
|
2665
eXp World Holdings
EXPI
$1.75B
| $1.08M | ﹤0.01% |
+51,059
| New | +$1.08M |
|
2666
Biglari Holdings Class B
BH
$943M
| $1.08M | ﹤0.01% |
7,462
+14
| +0.2% | +$2.02K |
|
2667
AvePoint
AVPT
$3.31B
| $1.08M | ﹤0.01% |
+204,606
| New | +$1.08M |
|
|
AYX
2668
DELISTED
Alteryx, Inc.
AYX
| $1.07M | ﹤0.01% |
15,014
-32,154
| -68% | -$2.3M |
|
2669
Afya
AFYA
$1.42B
| $1.07M | ﹤0.01% |
+74,424
| New | +$1.07M |
|
2670
Core Laboratories
CLB
$581M
| $1.07M | ﹤0.01% |
33,734
-25,433
| -43% | -$804K |
|
2671
Wheels Up
UP
$1.52B
| $1.07M | ﹤0.01% |
+34,282
| New | +$1.07M |
|
|
CORS
2672
DELISTED
Corsair Partnering Corporation
CORS
| $1.07M | ﹤0.01% |
109,664
+10,302
| +10% | +$100K |
|
2673
Dine Brands
DIN
$368M
| $1.06M | ﹤0.01% |
13,656
-3,061
| -18% | -$238K |
|
2674
Aldeyra Therapeutics
ALDX
$324M
| $1.06M | ﹤0.01% |
239,158
+202,930
| +560% | +$902K |
|
|
DHC
2675
Diversified Healthcare Trust
DHC
$1.07B
| $1.06M | ﹤0.01% |
332,063
+163,958
| +98% | +$525K |
|