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 | |
|---|---|---|---|---|---|---|
2901
Arbor Realty Trust
ABR
$2.25B
| $690K | ﹤0.01% |
40,465
-58,840
| -59% | -$1M |
|
2902
Ardmore Shipping
ASC
$505M
| $689K | ﹤0.01% |
153,042
+69,398
| +83% | +$312K |
|
2903
Ooma
OOMA
$345M
| $689K | ﹤0.01% |
45,970
+14,895
| +48% | +$223K |
|
2904
Center Bancorp
CNOB
$1.26B
| $686K | ﹤0.01% |
21,431
-14,289
| -40% | -$457K |
|
2905
Galicia Financial Group
GGAL
$4.81B
| $684K | ﹤0.01% |
63,357
-5,265
| -8% | -$56.8K |
|
|
CMRX
2906
DELISTED
Chimerix, Inc.
CMRX
| $684K | ﹤0.01% |
149,439
-539
| -0.4% | -$2.47K |
|
|
FLOW
2907
DELISTED
SPX FLOW, Inc.
FLOW
| $683K | ﹤0.01% |
7,926
-75,683
| -91% | -$6.52M |
|
2908
Seres Therapeutics
MCRB
$139M
| $681K | ﹤0.01% |
4,782
+3,325
| +228% | +$474K |
|
2909
REX American Resources
REX
$1.01B
| $680K | ﹤0.01% |
20,475
-6,486
| -24% | -$215K |
|
|
TVRD
2910
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $680K | ﹤0.01% |
+1,554
| New | +$680K |
|
2911
eGain
EGAN
$220M
| $679K | ﹤0.01% |
58,661
+1,538
| +3% | +$17.8K |
|
2912
Berry Corp
BRY
$257M
| $675K | ﹤0.01% |
65,368
-62,187
| -49% | -$642K |
|
2913
Motorcar Parts of America
MPAA
$305M
| $674K | ﹤0.01% |
37,810
-9,899
| -21% | -$176K |
|
|
LAXXU
2914
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
| $673K | ﹤0.01% |
66,666
-133,334
| -67% | -$1.35M |
|
|
KWAC
2915
DELISTED
Kingswood Acquisition Corp.
KWAC
| $671K | ﹤0.01% |
65,738
-21,900
| -25% | -$224K |
|
2916
Duluth Holdings
DLTH
$133M
| $670K | ﹤0.01% |
54,772
+11,131
| +26% | +$136K |
|
|
ESTE
2917
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $670K | ﹤0.01% |
53,023
-51,235
| -49% | -$647K |
|
2918
StoneX
SNEX
$5.04B
| $669K | ﹤0.01% |
20,268
-171
| -0.8% | -$5.64K |
|
|
CITE
2919
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $666K | ﹤0.01% |
+66,666
| New | +$666K |
|
|
OHAA
2920
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $666K | ﹤0.01% |
+68,000
| New | +$666K |
|
|
FRBN
2921
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $665K | ﹤0.01% |
+66,666
| New | +$665K |
|
|
RCM
2922
DELISTED
R1 RCM Inc. Common Stock
RCM
| $664K | ﹤0.01% |
24,805
-66,219
| -73% | -$1.77M |
|
2923
Kaiser Aluminum
KALU
$1.24B
| $663K | ﹤0.01% |
+7,040
| New | +$663K |
|
2924
PLDT
PHI
$4.22B
| $662K | ﹤0.01% |
18,848
-1,687
| -8% | -$59.3K |
|
2925
Personalis
PSNL
$519M
| $662K | ﹤0.01% |
+80,877
| New | +$662K |
|