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 | |
|---|---|---|---|---|---|---|
3401
WillScot Mobile Mini Holdings
WSC
$4.29B
| $228K | ﹤0.01% |
+5,831
| New | +$228K |
|
|
PRTK
3402
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $228K | ﹤0.01% |
76,931
+48,518
| +171% | +$144K |
|
3403
Agilysys
AGYS
$3.06B
| $227K | ﹤0.01% |
5,687
-2,674
| -32% | -$107K |
|
3404
Costamare
CMRE
$1.47B
| $227K | ﹤0.01% |
13,332
-170,651
| -93% | -$2.91M |
|
3405
LifeVantage
LFVN
$149M
| $226K | ﹤0.01% |
47,415
-11,736
| -20% | -$55.9K |
|
3406
Lulu's Fashion Lounge
LVLU
$12.9M
| $226K | ﹤0.01% |
+2,227
| New | +$226K |
|
3407
MakeMyTrip
MMYT
$9.58B
| $226K | ﹤0.01% |
8,411
-3,039
| -27% | -$81.7K |
|
|
SY
3408
So-Young International
SY
$378M
| $226K | ﹤0.01% |
+113,968
| New | +$226K |
|
|
PING
3409
DELISTED
Ping Identity Holding Corp.
PING
| $226K | ﹤0.01% |
+8,231
| New | +$226K |
|
|
EMKR
3410
DELISTED
Emcore Corp
EMKR
| $226K | ﹤0.01% |
+6,116
| New | +$226K |
|
3411
Algoma Steel Group Warrant
ASTLW
$5.08M
| $225K | ﹤0.01% |
68,619
-3,800
| -5% | -$12.5K |
|
3412
First Mid Bancshares
FMBH
$963M
| $225K | ﹤0.01% |
+5,848
| New | +$225K |
|
3413
Laird Superfood
LSF
$62M
| $225K | ﹤0.01% |
+62,264
| New | +$225K |
|
|
AWF
3414
AllianceBernstein Global High Income Fund
AWF
$967M
| $224K | ﹤0.01% |
20,000
| – | – |
|
3415
Scotiabank
BNS
$79.9B
| $224K | ﹤0.01% |
3,125
-105
| -3% | -$7.53K |
|
3416
Greenlight Captial
GLRE
$434M
| $224K | ﹤0.01% |
31,692
+13,123
| +71% | +$92.8K |
|
3417
Athira Pharma
ATHA
$15.1M
| $223K | ﹤0.01% |
16,522
-37,178
| -69% | -$502K |
|
3418
PLAYSTUDIOS Inc
MYPS
$120M
| $223K | ﹤0.01% |
45,891
+18,968
| +70% | +$92.2K |
|
3419
Nucor
NUE
$33B
| $223K | ﹤0.01% |
1,500
-14,822
| -91% | -$2.2M |
|
3420
Arista Networks
ANET
$192B
| $222K | ﹤0.01% |
+6,400
| New | +$222K |
|
|
PLYM
3421
Plymouth Industrial REIT
PLYM
$983M
| $222K | ﹤0.01% |
+8,190
| New | +$222K |
|
|
SILV
3422
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $222K | ﹤0.01% |
+24,893
| New | +$222K |
|
|
SLGCW
3423
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $222K | ﹤0.01% |
108,719
+2,247
| +2% | +$4.59K |
|
3424
Stock Yards Bancorp
SYBT
$2.28B
| $221K | ﹤0.01% |
+4,186
| New | +$221K |
|
3425
Artisan Partners
APAM
$3.32B
| $220K | ﹤0.01% |
+5,579
| New | +$220K |
|