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 | |
|---|---|---|---|---|---|---|
2751
Oportun Financial
OPRT
$293M
| $941K | ﹤0.01% |
65,540
+27,715
| +73% | +$398K |
|
2752
Centrus Energy
LEU
$4.04B
| $939K | ﹤0.01% |
27,875
-10,204
| -27% | -$344K |
|
2753
CleanSpark
CLSK
$2.91B
| $938K | ﹤0.01% |
75,791
-227,610
| -75% | -$2.82M |
|
2754
Old Dominion Freight Line
ODFL
$30.5B
| $937K | ﹤0.01% |
6,276
-180,154
| -97% | -$26.9M |
|
2755
Repligen
RGEN
$6.39B
| $935K | ﹤0.01% |
4,969
+1,330
| +37% | +$250K |
|
|
WIRE
2756
DELISTED
Encore Wire Corp
WIRE
| $934K | ﹤0.01% |
8,186
+6,137
| +300% | +$700K |
|
|
LTRPA
2757
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $933K | ﹤0.01% |
455,319
-3,796
| -0.8% | -$7.78K |
|
2758
Passage Bio
PASG
$22.3M
| $932K | ﹤0.01% |
15,037
+8,242
| +121% | +$511K |
|
2759
Banco Santander Chile
BSAC
$12.1B
| $927K | ﹤0.01% |
+41,021
| New | +$927K |
|
2760
California Water Service
CWT
$2.76B
| $926K | ﹤0.01% |
15,619
+12,583
| +414% | +$746K |
|
2761
Outfront Media
OUT
$3.16B
| $925K | ﹤0.01% |
33,048
-15,976
| -33% | -$447K |
|
2762
W.P. Carey
WPC
$15B
| $920K | ﹤0.01% |
11,619
+7,081
| +156% | +$561K |
|
|
SLGC
2763
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $920K | ﹤0.01% |
114,651
-165,375
| -59% | -$1.33M |
|
2764
Digital Turbine
APPS
$501M
| $919K | ﹤0.01% |
20,976
-63,670
| -75% | -$2.79M |
|
2765
Watsco
WSO
$15.5B
| $918K | ﹤0.01% |
3,014
-37,282
| -93% | -$11.4M |
|
|
ZLS
2766
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $916K | ﹤0.01% |
94,591
-370,000
| -80% | -$3.58M |
|
2767
Ferrari
RACE
$85.1B
| $914K | ﹤0.01% |
+4,193
| New | +$914K |
|
|
BLEU
2768
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $913K | ﹤0.01% |
+93,718
| New | +$913K |
|
2769
SmartRent
SMRT
$273M
| $911K | ﹤0.01% |
179,995
+85,689
| +91% | +$434K |
|
2770
Compañía de Cervecerías Unidas
CCU
$2.21B
| $910K | ﹤0.01% |
+60,797
| New | +$910K |
|
2771
Spruce Power Holding Corp
SPRU
$29.4M
| $910K | ﹤0.01% |
+57,166
| New | +$910K |
|
|
BFX
2772
DELISTED
BowFlex Inc.
BFX
| $909K | ﹤0.01% |
+220,629
| New | +$909K |
|
2773
Cricut
CRCT
$1.4B
| $908K | ﹤0.01% |
+69,377
| New | +$908K |
|
2774
Olema Pharmaceuticals
OLMA
$533M
| $905K | ﹤0.01% |
212,370
+124,288
| +141% | +$530K |
|
|
BHVN
2775
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $905K | ﹤0.01% |
7,631
-43,376
| -85% | -$5.14M |
|