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 | |
|---|---|---|---|---|---|---|
|
GP
3326
GreenPower Motor Co
GP
$9.63M
| $275K | ﹤0.01% |
40,116
-3,432
| -8% | -$23.5K |
|
3327
IDEAYA Biosciences
IDYA
$2.17B
| $275K | ﹤0.01% |
24,590
-22,927
| -48% | -$256K |
|
|
PHK
3328
PIMCO High Income Fund
PHK
$856M
| $275K | ﹤0.01% |
47,500
| – | – |
|
3329
Southern First Bancshares
SFST
$362M
| $275K | ﹤0.01% |
+5,416
| New | +$275K |
|
3330
Arthur J. Gallagher & Co
AJG
$75.2B
| $273K | ﹤0.01% |
1,563
-40,778
| -96% | -$7.12M |
|
3331
SFL Corp
SFL
$1.1B
| $273K | ﹤0.01% |
+26,845
| New | +$273K |
|
3332
Zenvia
ZENV
$69.7M
| $273K | ﹤0.01% |
44,759
+663
| +2% | +$4.04K |
|
|
CYT
3333
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $271K | ﹤0.01% |
71,859
+48,146
| +203% | +$182K |
|
3334
Zumiez
ZUMZ
$356M
| $270K | ﹤0.01% |
7,066
-16,049
| -69% | -$613K |
|
|
OPTN
3335
DELISTED
OptiNose
OPTN
| $269K | ﹤0.01% |
7,266
+4,795
| +194% | +$178K |
|
|
ASAP
3336
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $268K | ﹤0.01% |
36,170
+33,321
| +1,170% | +$247K |
|
3337
El Pollo Loco
LOCO
$303M
| $267K | ﹤0.01% |
+22,982
| New | +$267K |
|
3338
Sabre
SABR
$679M
| $266K | ﹤0.01% |
23,263
-22,001
| -49% | -$252K |
|
|
EVV
3339
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $263K | ﹤0.01% |
22,500
| – | – |
|
3340
Kopin
KOPN
$366M
| $262K | ﹤0.01% |
103,454
+65,023
| +169% | +$165K |
|
|
PMT
3341
PennyMac Mortgage Investment
PMT
$1.08B
| $261K | ﹤0.01% |
+15,460
| New | +$261K |
|
3342
Five Point Holdings
FPH
$412M
| $260K | ﹤0.01% |
42,478
-9,621
| -18% | -$58.9K |
|
3343
Gold Royalty Corp
GROY
$635M
| $260K | ﹤0.01% |
+63,124
| New | +$260K |
|
3344
OneSpaWorld
OSW
$2.24B
| $260K | ﹤0.01% |
25,498
+6,812
| +36% | +$69.5K |
|
3345
Smith Micro Software
SMSI
$15.3M
| $260K | ﹤0.01% |
8,610
-4,547
| -35% | -$137K |
|
|
ERF
3346
DELISTED
Enerplus Corporation
ERF
| $260K | ﹤0.01% |
20,500
-342,000
| -94% | -$4.34M |
|
|
SAMAW
3347
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
| $260K | ﹤0.01% |
742,500
| – | – |
|
3348
Shell
SHEL
$209B
| $259K | ﹤0.01% |
+4,723
| New | +$259K |
|
|
AAIC
3349
DELISTED
Arlington Asset Investment Corp.
AAIC
| $259K | ﹤0.01% |
74,519
-49,189
| -40% | -$171K |
|
3350
Origin Bancorp
OBK
$1.18B
| $258K | ﹤0.01% |
6,105
-3,443
| -36% | -$146K |
|