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 | |
|---|---|---|---|---|---|---|
|
XPOA
826
DELISTED
DPCM Capital, Inc.
XPOA
| $12.6M | 0.01% |
1,278,131
+150,527
| +13% | +$1.49M |
|
|
CANO
827
DELISTED
Cano Health, Inc.
CANO
| $12.6M | 0.01% |
+19,897
| New | +$12.6M |
|
|
GATE
828
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $12.6M | 0.01% |
1,278,590
+514,039
| +67% | +$5.06M |
|
829
Clean Energy Fuels
CLNE
$555M
| $12.6M | 0.01% |
1,581,492
+1,567,697
| +11,364% | +$12.4M |
|
830
Owens Corning
OC
$13.2B
| $12.6M | 0.01% |
137,159
-253,137
| -65% | -$23.2M |
|
831
Cheesecake Factory
CAKE
$2.9B
| $12.5M | 0.01% |
315,310
+145,046
| +85% | +$5.77M |
|
832
Ryerson Holding
RYI
$728M
| $12.5M | 0.01% |
357,851
-15,968
| -4% | -$559K |
|
833
AptarGroup
ATR
$9.03B
| $12.5M | 0.01% |
106,624
+12,579
| +13% | +$1.48M |
|
|
AVAN
834
DELISTED
Avanti Acquisition Corp.
AVAN
| $12.5M | 0.01% |
1,267,445
+149,498
| +13% | +$1.47M |
|
835
SelectQuote
SLQT
$363M
| $12.5M | 0.01% |
4,474,114
+3,355,675
| +300% | +$9.36M |
|
836
PROG Holdings
PRG
$1.44B
| $12.5M | 0.01% |
433,304
+20,108
| +5% | +$579K |
|
|
RBCP
837
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $12.5M | 0.01% |
+125,000
| New | +$12.5M |
|
|
AUS
838
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $12.4M | 0.01% |
1,263,033
-216,725
| -15% | -$2.13M |
|
|
UMPQ
839
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | 0.01% |
656,745
+225,944
| +52% | +$4.26M |
|
840
The Ensign Group
ENSG
$9.75B
| $12.4M | 0.01% |
137,508
-3,022
| -2% | -$272K |
|
841
iRhythm Technologies
IRTC
$5.82B
| $12.4M | 0.01% |
78,485
-44,837
| -36% | -$7.06M |
|
842
Xerox
XRX
$466M
| $12.4M | 0.01% |
612,542
-756,382
| -55% | -$15.3M |
|
|
POND
843
DELISTED
Angel Pond Holdings Corporation
POND
| $12.3M | 0.01% |
1,249,485
+33,502
| +3% | +$331K |
|
844
Qiagen
QGEN
$9.99B
| $12.3M | 0.01% |
236,415
-240,491
| -50% | -$12.5M |
|
845
LendingClub
LC
$1.92B
| $12.3M | 0.01% |
778,310
-556,195
| -42% | -$8.78M |
|
846
DXC Technology
DXC
$2.6B
| $12.3M | 0.01% |
376,077
-28,654
| -7% | -$935K |
|
847
Kroger
KR
$44.4B
| $12.3M | 0.01% |
213,799
-179,095
| -46% | -$10.3M |
|
848
Acushnet Holdings
GOLF
$4.47B
| $12.3M | 0.01% |
304,601
+83,515
| +38% | +$3.36M |
|
|
NAAC
849
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $12.3M | 0.01% |
1,242,297
-101,000
| -8% | -$997K |
|
850
GrafTech
EAF
$254M
| $12.3M | 0.01% |
127,400
+74,043
| +139% | +$7.12M |
|