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 | |
|---|---|---|---|---|---|---|
3151
Waterstone Financial
WSBF
$275M
| $406K | ﹤0.01% |
+21,009
| New | +$406K |
|
|
MAGN
3152
Magnera Corporation
MAGN
$393M
| $406K | ﹤0.01% |
2,521
+1,283
| +104% | +$207K |
|
|
MGI
3153
DELISTED
MoneyGram International, Inc. New
MGI
| $406K | ﹤0.01% |
38,445
-997,839
| -96% | -$10.5M |
|
3154
Carriage Services
CSV
$670M
| $405K | ﹤0.01% |
7,600
-4,293
| -36% | -$229K |
|
3155
TechTarget
TTGT
$427M
| $405K | ﹤0.01% |
4,978
+914
| +22% | +$74.4K |
|
3156
Community Trust Bancorp
CTBI
$1.03B
| $404K | ﹤0.01% |
9,815
+1,843
| +23% | +$75.9K |
|
3157
EVgo
EVGO
$554M
| $403K | ﹤0.01% |
+31,361
| New | +$403K |
|
3158
Wendy's
WEN
$1.84B
| $403K | ﹤0.01% |
18,328
+5,907
| +48% | +$130K |
|
3159
Palantir
PLTR
$407B
| $402K | ﹤0.01% |
29,255
-2,077,777
| -99% | -$28.6M |
|
|
API
3160
Agora
API
$343M
| $399K | ﹤0.01% |
+40,135
| New | +$399K |
|
3161
InfuSystem Holdings
INFU
$204M
| $399K | ﹤0.01% |
+40,710
| New | +$399K |
|
3162
NVE Corp
NVEC
$328M
| $399K | ﹤0.01% |
7,322
-1,176
| -14% | -$64.1K |
|
|
OTRA
3163
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $398K | ﹤0.01% |
38,941
-13,000
| -25% | -$133K |
|
3164
Mueller Industries
MLI
$11B
| $397K | ﹤0.01% |
14,640
-84,618
| -85% | -$2.29M |
|
3165
TransAlta
TAC
$3.75B
| $397K | ﹤0.01% |
+38,338
| New | +$397K |
|
3166
Washington Trust Bancorp
WASH
$573M
| $396K | ﹤0.01% |
+7,547
| New | +$396K |
|
3167
Financial Institutions
FISI
$545M
| $395K | ﹤0.01% |
13,108
-9,521
| -42% | -$287K |
|
3168
Hawkins
HWKN
$3.62B
| $395K | ﹤0.01% |
8,613
+369
| +4% | +$16.9K |
|
|
AMK
3169
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $394K | ﹤0.01% |
17,715
-18,519
| -51% | -$412K |
|
3170
Preferred Bank
PFBC
$1.16B
| $393K | ﹤0.01% |
5,308
-1,988
| -27% | -$147K |
|
3171
Monolithic Power Systems
MPWR
$39.9B
| $392K | ﹤0.01% |
808
-12,446
| -94% | -$6.04M |
|
3172
Gladstone Capital
GLAD
$525M
| $391K | ﹤0.01% |
16,581
+9,893
| +148% | +$233K |
|
|
TIG
3173
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $391K | ﹤0.01% |
83,339
+45,676
| +121% | +$214K |
|
3174
PureCycle Technologies
PCT
$2.4B
| $390K | ﹤0.01% |
+48,800
| New | +$390K |
|
|
VWTR
3175
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $390K | ﹤0.01% |
25,232
-1,899
| -7% | -$29.4K |
|