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 | |
|---|---|---|---|---|---|---|
|
NUVA
2826
DELISTED
NuVasive, Inc.
NUVA
| $814K | ﹤0.01% |
14,353
-36,979
| -72% | -$2.1M |
|
2827
Entegris
ENTG
$13.2B
| $812K | ﹤0.01% |
6,184
-19,008
| -75% | -$2.5M |
|
|
BNNR
2828
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $812K | ﹤0.01% |
82,462
-290,000
| -78% | -$2.86M |
|
|
ATEK
2829
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $811K | ﹤0.01% |
+82,878
| New | +$811K |
|
|
SHCR
2830
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $810K | ﹤0.01% |
328,130
-24,602
| -7% | -$60.7K |
|
2831
Viant Technology
DSP
$158M
| $809K | ﹤0.01% |
123,457
-15,905
| -11% | -$104K |
|
2832
Clear Secure
YOU
$3.58B
| $807K | ﹤0.01% |
+30,034
| New | +$807K |
|
2833
MINISO
MNSO
$7.56B
| $804K | ﹤0.01% |
+103,077
| New | +$804K |
|
2834
Perella Weinberg Partners
PWP
$1.43B
| $803K | ﹤0.01% |
+85,001
| New | +$803K |
|
|
INBX
2835
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $802K | ﹤0.01% |
35,996
+22,187
| +161% | +$494K |
|
2836
Playtika
PLTK
$1.41B
| $794K | ﹤0.01% |
+41,090
| New | +$794K |
|
2837
Sabra Healthcare REIT
SBRA
$4.57B
| $794K | ﹤0.01% |
+53,309
| New | +$794K |
|
2838
Verastem
VSTM
$598M
| $793K | ﹤0.01% |
46,895
+28,029
| +149% | +$474K |
|
2839
Arqit Quantum
ARQQ
$513M
| $791K | ﹤0.01% |
+2,032
| New | +$791K |
|
2840
Photronics
PLAB
$1.33B
| $791K | ﹤0.01% |
46,640
-143,671
| -75% | -$2.44M |
|
2841
SLR Investment Corp
SLRC
$877M
| $787K | ﹤0.01% |
43,383
-32,102
| -43% | -$582K |
|
2842
Herbalife
HLF
$986M
| $786K | ﹤0.01% |
25,883
-1,246,677
| -98% | -$37.9M |
|
2843
MidCap Financial Investment
MFIC
$1.16B
| $785K | ﹤0.01% |
59,326
-40,897
| -41% | -$541K |
|
2844
Avista
AVA
$2.95B
| $782K | ﹤0.01% |
+17,321
| New | +$782K |
|
2845
Calix
CALX
$4.01B
| $781K | ﹤0.01% |
18,205
-56,279
| -76% | -$2.41M |
|
2846
Hamilton Beach Brands
HBB
$196M
| $779K | ﹤0.01% |
67,058
-32,483
| -33% | -$377K |
|
2847
Heritage Insurance Holdings
HRTG
$763M
| $778K | ﹤0.01% |
109,015
-20,462
| -16% | -$146K |
|
2848
Moelis & Co
MC
$5.54B
| $777K | ﹤0.01% |
16,558
+2,508
| +18% | +$118K |
|
2849
Smith & Wesson
SWBI
$415M
| $777K | ﹤0.01% |
51,379
| – | – |
|
2850
BeyondSpring
BYSI
$73.4M
| $773K | ﹤0.01% |
351,140
+60,893
| +21% | +$134K |
|