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 | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.7B
| $15.3M | 0.01% |
+148,618
| New | +$15.3M |
|
727
SiTime
SITM
$6.65B
| $15.3M | 0.01% |
61,795
-25,576
| -29% | -$6.34M |
|
728
Prudential
PUK
$35.7B
| $15.3M | 0.01% |
517,647
+482,453
| +1,371% | +$14.3M |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $15.3M | 0.01% |
48,074
+9,602
| +25% | +$3.05M |
|
730
Box
BOX
$4.76B
| $15.2M | 0.01% |
524,710
-276,894
| -35% | -$8.05M |
|
731
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $15.2M | 0.01% |
432,461
-205,858
| -32% | -$7.25M |
|
732
Vroom, Inc. Common Stock
VRM
$136M
| $15.2M | 0.01% |
71,581
+71,258
| +22,061% | +$15.2M |
|
733
Dynavax Technologies
DVAX
$1.12B
| $15.2M | 0.01% |
1,402,401
-679,311
| -33% | -$7.36M |
|
734
Celestica
CLS
$28.6B
| $15.2M | 0.01% |
1,274,617
-284,996
| -18% | -$3.39M |
|
735
Rollins
ROL
$28B
| $15.1M | 0.01% |
430,361
-1,057,504
| -71% | -$37.1M |
|
736
BGC Group
BGC
$4.84B
| $15.1M | 0.01% |
3,425,705
+2,161,200
| +171% | +$9.51M |
|
737
Broadridge
BR
$29.7B
| $15.1M | 0.01% |
+96,796
| New | +$15.1M |
|
738
Cerus
CERS
$240M
| $15M | 0.01% |
2,741,137
+295,765
| +12% | +$1.62M |
|
739
Enphase Energy
ENPH
$5.07B
| $15M | 0.01% |
74,534
-925,397
| -93% | -$187M |
|
740
Borealis Foods
BRLS
$54.7M
| $15M | 0.01% |
1,504,908
+224,100
| +17% | +$2.24M |
|
|
LCA
741
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $15M | 0.01% |
1,530,295
-79,999
| -5% | -$786K |
|
742
Valaris
VAL
$3.75B
| $14.9M | 0.01% |
287,435
+144,357
| +101% | +$7.5M |
|
743
Ironwood Pharmaceuticals
IRWD
$193M
| $14.9M | 0.01% |
1,186,382
+302,288
| +34% | +$3.8M |
|
744
Bruker
BRKR
$4.83B
| $14.9M | 0.01% |
232,056
-96,258
| -29% | -$6.19M |
|
745
Bentley Systems
BSY
$16.1B
| $14.9M | 0.01% |
336,972
-329,738
| -49% | -$14.6M |
|
746
Pilgrim's Pride
PPC
$10.4B
| $14.8M | 0.01% |
590,961
+220,586
| +60% | +$5.54M |
|
|
BYNOU
747
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $14.8M | 0.01% |
+1,485,000
| New | +$14.8M |
|
748
Knowles
KN
$1.89B
| $14.8M | 0.01% |
687,168
-605,184
| -47% | -$13M |
|
|
AONC
749
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $14.8M | 0.01% |
1,514,769
+157,969
| +12% | +$1.54M |
|
|
SIX
750
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.01% |
339,403
+234,218
| +223% | +$10.2M |
|