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 | |
|---|---|---|---|---|---|---|
976
Sibanye-Stillwater
SBSW
$6.21B
| $9.83M | 0.01% |
+605,668
| New | +$9.83M |
|
977
Monro
MNRO
$522M
| $9.81M | 0.01% |
221,287
+140,539
| +174% | +$6.23M |
|
978
Talos Energy
TALO
$1.7B
| $9.81M | 0.01% |
621,223
-194,545
| -24% | -$3.07M |
|
|
NSTB
979
DELISTED
Northern Star Investment Corp. II
NSTB
| $9.79M | 0.01% |
1,001,047
+417,737
| +72% | +$4.09M |
|
980
Automatic Data Processing
ADP
$119B
| $9.78M | 0.01% |
+42,982
| New | +$9.78M |
|
981
Healthpeak Properties
DOC
$12.6B
| $9.76M | 0.01% |
284,242
+63,774
| +29% | +$2.19M |
|
982
DTE Energy
DTE
$28.4B
| $9.75M | 0.01% |
73,775
-129,267
| -64% | -$17.1M |
|
|
IPOD
983
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $9.69M | 0.01% |
970,208
+85,256
| +10% | +$852K |
|
|
ROSS
984
DELISTED
Ross Acquisition Corp II
ROSS
| $9.67M | 0.01% |
984,895
+220,901
| +29% | +$2.17M |
|
985
Roblox
RBLX
$92.5B
| $9.67M | 0.01% |
209,047
-2,269,306
| -92% | -$105M |
|
|
TEKK
986
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $9.65M | 0.01% |
978,699
-92,256
| -9% | -$910K |
|
987
Air Lease Corp
AL
$7.11B
| $9.64M | 0.01% |
215,902
+47,147
| +28% | +$2.11M |
|
|
JOYY
988
JOYY Inc. American Depositary Shares
JOYY
$3.16B
| $9.63M | 0.01% |
262,299
+153,135
| +140% | +$5.62M |
|
|
QFTA
989
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $9.63M | 0.01% |
974,352
| – | – |
|
990
Donaldson
DCI
$9.42B
| $9.62M | 0.01% |
185,301
+40,554
| +28% | +$2.11M |
|
991
Rithm Capital
RITM
$6.63B
| $9.62M | 0.01% |
876,378
-11,597
| -1% | -$127K |
|
|
CVII
992
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.55M | 0.01% |
975,432
-171,686
| -15% | -$1.68M |
|
993
Upstart Holdings
UPST
$6.05B
| $9.54M | 0.01% |
87,404
-1,637,046
| -95% | -$179M |
|
|
HCAR
994
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $9.52M | 0.01% |
971,590
-22,369
| -2% | -$219K |
|
995
Accel Entertainment
ACEL
$944M
| $9.52M | 0.01% |
781,604
+33,003
| +4% | +$402K |
|
996
Li Auto
LI
$24.4B
| $9.52M | 0.01% |
368,832
-634,183
| -63% | -$16.4M |
|
997
Assurant
AIZ
$10.7B
| $9.52M | 0.01% |
52,341
+5,772
| +12% | +$1.05M |
|
998
Alamos Gold
AGI
$13.8B
| $9.51M | 0.01% |
1,129,109
+1,004,970
| +810% | +$8.46M |
|
999
Magnolia Oil & Gas
MGY
$4.46B
| $9.46M | 0.01% |
399,944
-177,191
| -31% | -$4.19M |
|
1000
Alto Ingredients
ALTO
$88.2M
| $9.46M | 0.01% |
1,386,468
-509,174
| -27% | -$3.47M |
|