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 | |
|---|---|---|---|---|---|---|
2776
Aehr Test Systems
AEHR
$793M
| $903K | ﹤0.01% |
+88,844
| New | +$903K |
|
2777
Archrock
AROC
$4.29B
| $902K | ﹤0.01% |
97,707
-40,258
| -29% | -$372K |
|
2778
Retractable Technologies
RVP
$24.5M
| $901K | ﹤0.01% |
189,802
+35,655
| +23% | +$169K |
|
|
LILM
2779
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $901K | ﹤0.01% |
+226,365
| New | +$901K |
|
2780
CorVel
CRVL
$4.39B
| $899K | ﹤0.01% |
16,008
-573
| -3% | -$32.2K |
|
2781
Peloton Interactive
PTON
$3.09B
| $898K | ﹤0.01% |
33,985
-818,664
| -96% | -$21.6M |
|
2782
Energy Fuels
UUUU
$2.75B
| $898K | ﹤0.01% |
97,600
-19,600
| -17% | -$180K |
|
2783
Tyra Biosciences
TYRA
$667M
| $893K | ﹤0.01% |
83,438
-44,425
| -35% | -$475K |
|
2784
Pacira BioSciences
PCRX
$1.22B
| $889K | ﹤0.01% |
11,651
-38,046
| -77% | -$2.9M |
|
2785
Farmers National Banc Corp
FMNB
$554M
| $886K | ﹤0.01% |
51,950
+59
| +0.1% | +$1.01K |
|
|
TEN
2786
Tsakos Energy Navigation Ltd.
TEN
$672M
| $886K | ﹤0.01% |
+100,808
| New | +$886K |
|
2787
Navigator Holdings
NVGS
$1.11B
| $884K | ﹤0.01% |
72,434
-13,007
| -15% | -$159K |
|
2788
TAL Education Group
TAL
$6.67B
| $882K | ﹤0.01% |
293,006
-47,294
| -14% | -$142K |
|
2789
Gannett
GCI
$620M
| $881K | ﹤0.01% |
+195,386
| New | +$881K |
|
|
ZPTA
2790
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $880K | ﹤0.01% |
+83,333
| New | +$880K |
|
2791
Flushing Financial
FFIC
$476M
| $879K | ﹤0.01% |
39,316
+24,451
| +164% | +$547K |
|
|
XNET
2792
Xunlei
XNET
$472M
| $876K | ﹤0.01% |
497,749
-20,930
| -4% | -$36.8K |
|
2793
Fiserv
FI
$73B
| $875K | ﹤0.01% |
+8,634
| New | +$875K |
|
|
DUET
2794
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $874K | ﹤0.01% |
+88,333
| New | +$874K |
|
2795
Mizuho Financial
MFG
$82.2B
| $873K | ﹤0.01% |
339,742
-52,708
| -13% | -$135K |
|
2796
Primis Financial Corp
FRST
$269M
| $872K | ﹤0.01% |
62,419
+12,856
| +26% | +$180K |
|
2797
Thryv Holdings
THRY
$550M
| $868K | ﹤0.01% |
+30,882
| New | +$868K |
|
|
SASR
2798
DELISTED
Sandy Spring Bancorp Inc
SASR
| $868K | ﹤0.01% |
+19,320
| New | +$868K |
|
2799
Tandem Diabetes Care
TNDM
$829M
| $866K | ﹤0.01% |
7,444
-11,478
| -61% | -$1.34M |
|
|
CLVS
2800
DELISTED
Clovis Oncology, Inc.
CLVS
| $866K | ﹤0.01% |
428,506
+64,120
| +18% | +$130K |
|