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 | |
|---|---|---|---|---|---|---|
|
NP
2801
DELISTED
Neenah, Inc. Common Stock
NP
| $865K | ﹤0.01% |
21,800
-6,618
| -23% | -$263K |
|
|
SII
2802
Sprott
SII
$1.8B
| $862K | ﹤0.01% |
17,200
+3,200
| +23% | +$160K |
|
|
EFC
2803
Ellington Financial
EFC
$1.34B
| $860K | ﹤0.01% |
+48,469
| New | +$860K |
|
|
LOMA
2804
Loma Negra
LOMA
$888M
| $859K | ﹤0.01% |
150,194
-9,237
| -6% | -$52.8K |
|
|
FBMS
2805
DELISTED
The First Bancshares, Inc.
FBMS
| $856K | ﹤0.01% |
25,428
+1,766
| +7% | +$59.5K |
|
|
SVSVW
2806
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| $852K | ﹤0.01% |
425,000
| – | – |
|
|
FTVI
2807
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $851K | ﹤0.01% |
86,664
+5,300
| +7% | +$52K |
|
|
OPI
2808
Office Properties Income Trust
OPI
$40.8M
| $844K | ﹤0.01% |
+32,803
| New | +$844K |
|
2809
QuidelOrtho
QDEL
$1.94B
| $843K | ﹤0.01% |
7,500
-54,700
| -88% | -$6.15M |
|
2810
RE/MAX Holdings
RMAX
$195M
| $843K | ﹤0.01% |
30,389
+4,734
| +18% | +$131K |
|
2811
Taboola.com
TBLA
$994M
| $843K | ﹤0.01% |
163,363
+46,068
| +39% | +$238K |
|
2812
Kaltura
KLTR
$266M
| $838K | ﹤0.01% |
468,190
+401,502
| +602% | +$719K |
|
|
FRLA
2813
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $838K | ﹤0.01% |
+83,334
| New | +$838K |
|
2814
Universal Technical Institute
UTI
$1.48B
| $837K | ﹤0.01% |
94,565
+71,765
| +315% | +$635K |
|
|
HSKA
2815
DELISTED
Heska Corp
HSKA
| $835K | ﹤0.01% |
6,035
+3,006
| +99% | +$416K |
|
|
IEA
2816
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $834K | ﹤0.01% |
+70,343
| New | +$834K |
|
|
PNST
2817
DELISTED
Pinstripes Holdings, Inc.
PNST
| $827K | ﹤0.01% |
+83,333
| New | +$827K |
|
2818
Credicorp
BAP
$21.1B
| $825K | ﹤0.01% |
4,801
-35,504
| -88% | -$6.1M |
|
2819
Universal Insurance Holdings
UVE
$719M
| $819K | ﹤0.01% |
60,683
-85,932
| -59% | -$1.16M |
|
|
USAK
2820
DELISTED
USA Truck Inc
USAK
| $818K | ﹤0.01% |
39,718
+17,310
| +77% | +$357K |
|
2821
Barnes & Noble Education
BNED
$277M
| $817K | ﹤0.01% |
2,283
+803
| +54% | +$287K |
|
2822
Equinix
EQIX
$77.2B
| $816K | ﹤0.01% |
1,100
+792
| +257% | +$588K |
|
|
NETI
2823
DELISTED
Eneti Inc.
NETI
| $816K | ﹤0.01% |
+128,504
| New | +$816K |
|
2824
Coupang
CPNG
$59.1B
| $814K | ﹤0.01% |
+46,056
| New | +$814K |
|
2825
OneSpan
OSPN
$588M
| $814K | ﹤0.01% |
56,390
+5,689
| +11% | +$82.1K |
|