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 | |
|---|---|---|---|---|---|---|
901
Essential Properties Realty Trust
EPRT
$5.94B
| $11.3M | 0.01% |
447,414
+327,842
| +274% | +$8.29M |
|
902
Affirm
AFRM
$26.5B
| $11.3M | 0.01% |
243,859
-2,326,625
| -91% | -$108M |
|
903
ACI Worldwide
ACIW
$5.22B
| $11.3M | 0.01% |
357,272
-90,004
| -20% | -$2.83M |
|
904
Kontoor Brands
KTB
$4.67B
| $11.2M | 0.01% |
271,787
-14,153
| -5% | -$585K |
|
|
CND
905
DELISTED
Concord Acquisition Corp.
CND
| $11.2M | 0.01% |
1,128,773
-84,600
| -7% | -$842K |
|
|
ACAH
906
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $11.2M | 0.01% |
1,148,094
+37,673
| +3% | +$368K |
|
907
Evolent Health
EVH
$1.08B
| $11.2M | 0.01% |
346,300
+229,471
| +196% | +$7.41M |
|
908
Semtech
SMTC
$5.29B
| $11.2M | 0.01% |
161,074
+99,132
| +160% | +$6.87M |
|
|
NOAC
909
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $11.2M | 0.01% |
1,135,366
+115,681
| +11% | +$1.14M |
|
|
UGIC
910
DELISTED
UGI Corporation
UGIC
| $11.1M | 0.01% |
125,000
| – | – |
|
911
Middleby
MIDD
$7.03B
| $11.1M | 0.01% |
67,647
-42,422
| -39% | -$6.95M |
|
|
ROSE
912
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $11M | 0.01% |
1,103,461
+514,030
| +87% | +$5.15M |
|
913
Omeros
OMER
$286M
| $11M | 0.01% |
1,836,487
-76,834
| -4% | -$462K |
|
914
LSB Industries
LXU
$581M
| $11M | 0.01% |
505,293
+248,238
| +97% | +$5.42M |
|
915
Old National Bancorp
ONB
$8.78B
| $11M | 0.01% |
673,538
+434,016
| +181% | +$7.11M |
|
916
Haemonetics
HAE
$2.58B
| $11M | 0.01% |
174,122
-16,589
| -9% | -$1.05M |
|
917
Douglas Emmett
DEI
$2.81B
| $11M | 0.01% |
328,818
+261,923
| +392% | +$8.75M |
|
|
PMGM
918
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $11M | 0.01% |
1,109,243
+168,825
| +18% | +$1.67M |
|
|
IDEX
919
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $11M | 0.01% |
78,277
+35,900
| +85% | +$5.03M |
|
|
JAQC
920
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $10.9M | 0.01% |
1,135,000
-350,000
| -24% | -$3.37M |
|
921
Ero Copper
ERO
$1.75B
| $10.8M | 0.01% |
740,900
+101,600
| +16% | +$1.49M |
|
922
Mettler-Toledo International
MTD
$26.4B
| $10.8M | 0.01% |
7,899
-10,450
| -57% | -$14.4M |
|
|
KVSC
923
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $10.8M | 0.01% |
1,110,175
-181,095
| -14% | -$1.77M |
|
924
TriNet
TNET
$3.48B
| $10.8M | 0.01% |
110,003
+7,085
| +7% | +$697K |
|
925
IDT Corp
IDT
$1.65B
| $10.8M | 0.01% |
316,840
+5,610
| +2% | +$191K |
|