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 | |
|---|---|---|---|---|---|---|
876
Five Below
FIVE
$8.04B
| $11.8M | 0.01% |
74,711
-13,504
| -15% | -$2.14M |
|
877
First Majestic Silver
AG
$5.08B
| $11.8M | 0.01% |
895,736
+848,304
| +1,788% | +$11.2M |
|
878
Phillips Edison & Co
PECO
$4.52B
| $11.8M | 0.01% |
+342,577
| New | +$11.8M |
|
|
LL
879
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.8M | 0.01% |
838,812
+6,026
| +0.7% | +$84.5K |
|
880
Abercrombie & Fitch
ANF
$4.44B
| $11.7M | 0.01% |
367,129
-56,372
| -13% | -$1.8M |
|
|
WLL
881
DELISTED
Whiting Petroleum Corporation
WLL
| $11.7M | 0.01% |
143,997
-92,113
| -39% | -$7.51M |
|
882
Virtu Financial
VIRT
$3.14B
| $11.7M | 0.01% |
314,922
+274,585
| +681% | +$10.2M |
|
883
Tilray
TLRY
$1.16B
| $11.7M | 0.01% |
1,507,097
+684,638
| +83% | +$5.32M |
|
884
UGI
UGI
$7.49B
| $11.7M | 0.01% |
+322,528
| New | +$11.7M |
|
885
W.W. Grainger
GWW
$48.5B
| $11.6M | 0.01% |
22,561
-22,970
| -50% | -$11.8M |
|
886
Heron Therapeutics
HRTX
$196M
| $11.6M | 0.01% |
2,034,229
+683,738
| +51% | +$3.91M |
|
887
Cerence
CRNC
$426M
| $11.6M | 0.01% |
+321,486
| New | +$11.6M |
|
888
Post Holdings
POST
$5.76B
| $11.6M | 0.01% |
167,204
-102,350
| -38% | -$7.09M |
|
|
RADI
889
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11.6M | 0.01% |
810,680
-192,931
| -19% | -$2.76M |
|
890
Public Service Enterprise Group
PEG
$40.9B
| $11.6M | 0.01% |
165,144
+60,612
| +58% | +$4.24M |
|
891
National Beverage
FIZZ
$3.78B
| $11.6M | 0.01% |
265,595
-3,560
| -1% | -$155K |
|
892
Franklin Resources
BEN
$12.9B
| $11.6M | 0.01% |
+413,778
| New | +$11.6M |
|
|
ISLE
893
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $11.6M | 0.01% |
1,166,751
+169,273
| +17% | +$1.68M |
|
|
COWN
894
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.5M | 0.01% |
425,801
+21
| +0% | +$569 |
|
895
Wolfspeed
WOLF
$294M
| $11.5M | 0.01% |
100,992
-602,336
| -86% | -$68.6M |
|
896
D.R. Horton
DHI
$54B
| $11.5M | 0.01% |
153,977
+121,250
| +370% | +$9.03M |
|
|
HERA
897
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $11.4M | 0.01% |
1,168,269
-91,076
| -7% | -$892K |
|
898
Healthcare Services Group
HCSG
$1.2B
| $11.4M | 0.01% |
613,917
-135,118
| -18% | -$2.51M |
|
|
HMCO
899
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $11.4M | 0.01% |
1,158,495
+523,486
| +82% | +$5.14M |
|
|
DTP
900
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.3M | 0.01% |
212,300
| – | – |
|