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 | |
|---|---|---|---|---|---|---|
|
TUP
1001
DELISTED
Tupperware Brands Corporation
TUP
| $9.45M | 0.01% |
485,696
-75,916
| -14% | -$1.48M |
|
1002
Hudbay
HBM
$5.37B
| $9.43M | 0.01% |
1,201,036
-423,500
| -26% | -$3.33M |
|
|
BGSX
1003
DELISTED
Build Acquisition Corp.
BGSX
| $9.42M | 0.01% |
967,031
-111,977
| -10% | -$1.09M |
|
1004
Oneok
OKE
$46.2B
| $9.39M | 0.01% |
132,989
-50,795
| -28% | -$3.59M |
|
1005
Louisiana-Pacific
LPX
$6.64B
| $9.38M | 0.01% |
150,943
-49,529
| -25% | -$3.08M |
|
|
FATP
1006
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
| $9.38M | 0.01% |
950,000
| – | – |
|
1007
Entergy
ETR
$39.5B
| $9.36M | 0.01% |
160,382
+103,496
| +182% | +$6.04M |
|
|
COOL
1008
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $9.36M | 0.01% |
952,751
+148,341
| +18% | +$1.46M |
|
1009
Eldorado Gold
EGO
$5.62B
| $9.35M | 0.01% |
833,744
+565,087
| +210% | +$6.33M |
|
1010
Novavax
NVAX
$1.34B
| $9.35M | 0.01% |
+126,880
| New | +$9.35M |
|
1011
Bandwidth Inc
BAND
$458M
| $9.34M | 0.01% |
288,268
+276,736
| +2,400% | +$8.96M |
|
|
FSNB
1012
DELISTED
Fusion Acquisition Corp. II
FSNB
| $9.33M | 0.01% |
953,173
+92,979
| +11% | +$910K |
|
|
CCVI
1013
DELISTED
Churchill Capital Corp VI
CCVI
| $9.33M | 0.01% |
949,913
-312,500
| -25% | -$3.07M |
|
1014
Werner Enterprises
WERN
$1.66B
| $9.32M | 0.01% |
227,330
-50,650
| -18% | -$2.08M |
|
1015
Vanguard Real Estate ETF
VNQ
$35B
| $9.31M | 0.01% |
85,912
-85,800
| -50% | -$9.3M |
|
|
LHC
1016
DELISTED
Leo Holdings Corp. II
LHC
| $9.3M | 0.01% |
949,162
+160,705
| +20% | +$1.57M |
|
1017
Workhorse Group
WKHS
$18.3M
| $9.29M | 0.01% |
+7,434
| New | +$9.29M |
|
|
JMIA
1018
Jumia Technologies
JMIA
$1.19B
| $9.27M | 0.01% |
967,612
-10,655
| -1% | -$102K |
|
|
EQD
1019
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $9.26M | 0.01% |
935,945
+82,764
| +10% | +$818K |
|
|
DPCS
1020
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $9.25M | 0.01% |
+930,531
| New | +$9.25M |
|
1021
Accuray
ARAY
$175M
| $9.25M | 0.01% |
2,793,356
+9,918
| +0.4% | +$32.8K |
|
|
FOXO
1022
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $9.23M | 0.01% |
4,671
-186
| -4% | -$368K |
|
1023
Huazhu Hotels Group
HTHT
$11.3B
| $9.21M | 0.01% |
279,290
+8,507
| +3% | +$281K |
|
1024
STMicroelectronics
STM
$23.3B
| $9.21M | 0.01% |
213,075
+119,349
| +127% | +$5.16M |
|
1025
Quest Diagnostics
DGX
$20.5B
| $9.2M | 0.01% |
67,200
-316,975
| -83% | -$43.4M |
|