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 | |
|---|---|---|---|---|---|---|
|
ASAQ
951
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $10.2M | 0.01% |
1,037,232
-52,752
| -5% | -$520K |
|
952
Butterfly Network
BFLY
$378M
| $10.2M | 0.01% |
2,140,178
+1,661,292
| +347% | +$7.91M |
|
|
MVLA
953
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $10.2M | 0.01% |
1,041,599
+51,538
| +5% | +$504K |
|
954
CACI
CACI
$10.7B
| $10.2M | 0.01% |
33,720
-19,464
| -37% | -$5.86M |
|
|
CUTR
955
DELISTED
Cutera, Inc.
CUTR
| $10.2M | 0.01% |
147,224
+101,356
| +221% | +$6.99M |
|
|
SPPI
956
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.1M | 0.01% |
7,845,726
+6,983,089
| +810% | +$9.01M |
|
957
POSCO
PKX
$15.5B
| $10.1M | 0.01% |
170,649
+65,836
| +63% | +$3.9M |
|
|
NATI
958
DELISTED
National Instruments Corp
NATI
| $10.1M | 0.01% |
249,184
-8,090
| -3% | -$328K |
|
|
SLAM
959
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $10.1M | 0.01% |
1,034,548
-115,135
| -10% | -$1.12M |
|
960
Xenon Pharmaceuticals
XENE
$2.86B
| $10.1M | 0.01% |
330,527
-144,613
| -30% | -$4.42M |
|
961
Hecla Mining
HL
$7.47B
| $10.1M | 0.01% |
1,535,082
-1,404,878
| -48% | -$9.23M |
|
962
Bread Financial
BFH
$2.99B
| $10.1M | 0.01% |
179,508
-33,159
| -16% | -$1.86M |
|
|
LFTR
963
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $10.1M | 0.01% |
1,023,111
| – | – |
|
964
United Airlines
UAL
$34.8B
| $10M | 0.01% |
216,436
+64,422
| +42% | +$2.99M |
|
965
Dolby
DLB
$6.8B
| $9.97M | 0.01% |
127,511
+10,408
| +9% | +$814K |
|
|
BWC
966
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $9.92M | 0.01% |
1,023,100
-20,000
| -2% | -$194K |
|
967
OneMain Financial
OMF
$7.22B
| $9.91M | 0.01% |
209,044
-145,466
| -41% | -$6.9M |
|
968
Skywest
SKYW
$4.37B
| $9.91M | 0.01% |
343,538
+333,755
| +3,412% | +$9.63M |
|
969
Noble Corp
NE
$4.82B
| $9.91M | 0.01% |
282,687
+274,396
| +3,310% | +$9.62M |
|
970
Payoneer
PAYO
$2.33B
| $9.9M | 0.01% |
2,218,821
+1,654,835
| +293% | +$7.38M |
|
971
Sensient Technologies
SXT
$4.51B
| $9.88M | 0.01% |
117,627
+105,597
| +878% | +$8.87M |
|
|
BOAS
972
DELISTED
BOA Acquisition Corp.
BOAS
| $9.86M | 0.01% |
996,148
-142,339
| -13% | -$1.41M |
|
973
Virgin Galactic
SPCE
$188M
| $9.86M | 0.01% |
49,886
-20,085
| -29% | -$3.97M |
|
974
Prestige Consumer Healthcare
PBH
$3.2B
| $9.85M | 0.01% |
186,094
+89,214
| +92% | +$4.72M |
|
975
Protolabs
PRLB
$1.17B
| $9.84M | 0.01% |
186,002
-127,857
| -41% | -$6.76M |
|