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 | |
|---|---|---|---|---|---|---|
|
AQUA
2976
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $589K | ﹤0.01% |
12,537
-15,411
| -55% | -$724K |
|
2977
Qualys
QLYS
$4.82B
| $588K | ﹤0.01% |
4,130
-39,530
| -91% | -$5.63M |
|
2978
Darden Restaurants
DRI
$24.8B
| $587K | ﹤0.01% |
4,418
+2,544
| +136% | +$338K |
|
|
BCPC
2979
Balchem Corporation
BCPC
$5.07B
| $586K | ﹤0.01% |
+4,288
| New | +$586K |
|
2980
Johnson Outdoors
JOUT
$422M
| $585K | ﹤0.01% |
7,526
+653
| +10% | +$50.8K |
|
2981
Sylvamo
SLVM
$1.75B
| $585K | ﹤0.01% |
17,591
-12,551
| -42% | -$417K |
|
|
GMDA
2982
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $585K | ﹤0.01% |
140,846
-112,929
| -44% | -$469K |
|
2983
Bank of Marin Bancorp
BMRC
$398M
| $584K | ﹤0.01% |
16,649
-3,879
| -19% | -$136K |
|
2984
Global Net Lease
GNL
$1.81B
| $584K | ﹤0.01% |
37,096
-70,748
| -66% | -$1.11M |
|
2985
Playboy, Inc. Common Stock
PLBY
$173M
| $583K | ﹤0.01% |
+44,511
| New | +$583K |
|
2986
John B. Sanfilippo & Son
JBSS
$737M
| $582K | ﹤0.01% |
6,975
+837
| +14% | +$69.8K |
|
2987
Oaktree Specialty Lending
OCSL
$1.21B
| $582K | ﹤0.01% |
26,336
+16,828
| +177% | +$372K |
|
|
RIDE
2988
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $582K | ﹤0.01% |
11,388
+10,417
| +1,073% | +$532K |
|
2989
Cass Information Systems
CASS
$565M
| $580K | ﹤0.01% |
15,715
-9,325
| -37% | -$344K |
|
|
ABMD
2990
DELISTED
Abiomed Inc
ABMD
| $580K | ﹤0.01% |
1,750
+119
| +7% | +$39.4K |
|
2991
Groupon
GRPN
$923M
| $579K | ﹤0.01% |
30,116
-196,991
| -87% | -$3.79M |
|
2992
MeridianLink
MLNK
$1.47B
| $578K | ﹤0.01% |
+31,948
| New | +$578K |
|
|
INST
2993
DELISTED
Instructure Holdings, Inc.
INST
| $573K | ﹤0.01% |
+28,566
| New | +$573K |
|
|
VZIO
2994
DELISTED
VIZIO Holding Corp.
VZIO
| $572K | ﹤0.01% |
+64,330
| New | +$572K |
|
|
PEGRW
2995
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
| $569K | ﹤0.01% |
1,237,500
+618,750
| +100% | +$285K |
|
2996
LCI Industries
LCII
$2.43B
| $568K | ﹤0.01% |
+5,473
| New | +$568K |
|
2997
Foster
FSTR
$291M
| $566K | ﹤0.01% |
36,776
-993
| -3% | -$15.3K |
|
|
CTT
2998
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $565K | ﹤0.01% |
68,887
+18,069
| +36% | +$148K |
|
2999
Lattice Semiconductor
LSCC
$8.82B
| $560K | ﹤0.01% |
9,181
-3,052
| -25% | -$186K |
|
|
OTRK
3000
DELISTED
Ontrak
OTRK
| $556K | ﹤0.01% |
+2,729
| New | +$556K |
|