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 | |
|---|---|---|---|---|---|---|
2676
Coca-Cola Consolidated
COKE
$10.6B
| $1.06M | ﹤0.01% |
21,340
+17,320
| +431% | +$860K |
|
2677
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.06M | ﹤0.01% |
253,999
+95,977
| +61% | +$400K |
|
2678
American Well
AMWL
$107M
| $1.06M | ﹤0.01% |
+12,581
| New | +$1.06M |
|
|
LIBYU
2679
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
| $1.06M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.12M |
|
2680
GoodRx Holdings
GDRX
$1.46B
| $1.06M | ﹤0.01% |
54,681
+41,768
| +323% | +$807K |
|
2681
National Storage Affiliates Trust
NSA
$2.45B
| $1.06M | ﹤0.01% |
16,840
-6,296
| -27% | -$395K |
|
2682
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $1.06M | ﹤0.01% |
444,121
+138,230
| +45% | +$329K |
|
2683
Zura Bio
ZURA
$130M
| $1.06M | ﹤0.01% |
106,597
+18,000
| +20% | +$178K |
|
2684
Blink Charging
BLNK
$153M
| $1.06M | ﹤0.01% |
39,883
-72,264
| -64% | -$1.91M |
|
2685
Sally Beauty Holdings
SBH
$1.48B
| $1.06M | ﹤0.01% |
67,469
+48,152
| +249% | +$753K |
|
2686
Ducommun
DCO
$1.39B
| $1.05M | ﹤0.01% |
20,083
+3,416
| +20% | +$179K |
|
2687
Gold Resource Corp
GORO
$133M
| $1.05M | ﹤0.01% |
469,768
+81,811
| +21% | +$183K |
|
2688
Axcelis
ACLS
$2.69B
| $1.05M | ﹤0.01% |
+13,914
| New | +$1.05M |
|
2689
CRA International
CRAI
$1.3B
| $1.05M | ﹤0.01% |
12,442
-4,667
| -27% | -$393K |
|
2690
Fulton Financial
FULT
$3.54B
| $1.05M | ﹤0.01% |
63,045
-136,479
| -68% | -$2.27M |
|
2691
Syntec Optics
OPTX
$61.6M
| $1.05M | ﹤0.01% |
+105,300
| New | +$1.05M |
|
2692
Interface
TILE
$1.66B
| $1.05M | ﹤0.01% |
77,160
-34,540
| -31% | -$469K |
|
|
OTEC
2693
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.05M | ﹤0.01% |
103,988
| – | – |
|
2694
Harmony Gold Mining
HMY
$9.34B
| $1.05M | ﹤0.01% |
+207,861
| New | +$1.05M |
|
2695
Caesars Entertainment
CZR
$5.22B
| $1.05M | ﹤0.01% |
13,512
-106,897
| -89% | -$8.27M |
|
2696
Spyre Therapeutics
SYRE
$945M
| $1.05M | ﹤0.01% |
18,164
+9,064
| +100% | +$521K |
|
2697
Spire
SR
$4.49B
| $1.04M | ﹤0.01% |
+14,548
| New | +$1.04M |
|
|
ENIA
2698
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.04M | ﹤0.01% |
+174,778
| New | +$1.04M |
|
2699
CarParts.com
PRTS
$44M
| $1.04M | ﹤0.01% |
+155,578
| New | +$1.04M |
|
2700
Kinetik
KNTK
$2.69B
| $1.04M | ﹤0.01% |
+32,004
| New | +$1.04M |
|