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 | |
|---|---|---|---|---|---|---|
3051
Northeast Bank
NBN
$941M
| $501K | ﹤0.01% |
+14,680
| New | +$501K |
|
|
CASA
3052
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $499K | ﹤0.01% |
110,385
+53,776
| +95% | +$243K |
|
3053
Beazer Homes USA
BZH
$781M
| $495K | ﹤0.01% |
+32,538
| New | +$495K |
|
3054
Nelnet
NNI
$4.46B
| $495K | ﹤0.01% |
5,827
-1,046
| -15% | -$88.9K |
|
3055
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $494K | ﹤0.01% |
17,180
+2,125
| +14% | +$61.1K |
|
|
DQ
3056
Daqo New Energy
DQ
$1.73B
| $492K | ﹤0.01% |
11,911
-3,980
| -25% | -$164K |
|
|
PCSB
3057
DELISTED
PCSB Financial Corporation
PCSB
| $492K | ﹤0.01% |
25,742
-5,919
| -19% | -$113K |
|
3058
Pulse Biosciences
PLSE
$977M
| $491K | ﹤0.01% |
+101,016
| New | +$491K |
|
|
CHCT
3059
Community Healthcare Trust
CHCT
$445M
| $490K | ﹤0.01% |
11,602
+4,313
| +59% | +$182K |
|
3060
Taysha Gene Therapies
TSHA
$837M
| $487K | ﹤0.01% |
+74,734
| New | +$487K |
|
|
PYCR
3061
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $487K | ﹤0.01% |
16,722
-92,203
| -85% | -$2.69M |
|
|
ZT
3062
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $487K | ﹤0.01% |
50,001
-200,000
| -80% | -$1.95M |
|
3063
Organogenesis Holdings
ORGO
$625M
| $486K | ﹤0.01% |
63,765
-12,740
| -17% | -$97.1K |
|
3064
White Mountains Insurance
WTM
$4.54B
| $486K | ﹤0.01% |
428
| – | – |
|
3065
CyberArk
CYBR
$23.5B
| $485K | ﹤0.01% |
2,872
-2,044
| -42% | -$345K |
|
3066
UNIFI
UFI
$82.8M
| $485K | ﹤0.01% |
26,812
-6,190
| -19% | -$112K |
|
3067
Ennis
EBF
$463M
| $484K | ﹤0.01% |
26,224
-3,729
| -12% | -$68.8K |
|
3068
Vericel Corp
VCEL
$1.62B
| $484K | ﹤0.01% |
+12,655
| New | +$484K |
|
|
SCWX
3069
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $484K | ﹤0.01% |
36,505
+24,068
| +194% | +$319K |
|
3070
Oshkosh
OSK
$8.77B
| $482K | ﹤0.01% |
4,787
-27,339
| -85% | -$2.75M |
|
3071
Oil States International
OIS
$341M
| $481K | ﹤0.01% |
+69,255
| New | +$481K |
|
3072
Riley Exploration Permian
REPX
$608M
| $481K | ﹤0.01% |
+19,181
| New | +$481K |
|
3073
TFS Financial
TFSL
$3.75B
| $481K | ﹤0.01% |
29,001
-15,009
| -34% | -$249K |
|
|
ITI
3074
DELISTED
Iteris, Inc.
ITI
| $481K | ﹤0.01% |
161,236
+57,194
| +55% | +$171K |
|
|
ALX
3075
Alexander's
ALX
$1.25B
| $480K | ﹤0.01% |
1,873
-197
| -10% | -$50.5K |
|