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 | |
|---|---|---|---|---|---|---|
1051
Xcel Energy
XEL
$43.5B
| $8.98M | 0.01% |
124,391
-75,507
| -38% | -$5.45M |
|
1052
Allogene Therapeutics
ALLO
$251M
| $8.97M | 0.01% |
985,103
+455,288
| +86% | +$4.15M |
|
1053
CommScope
COMM
$3.64B
| $8.97M | 0.01% |
1,138,903
+675,970
| +146% | +$5.33M |
|
|
KAHC
1054
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $8.95M | 0.01% |
910,892
-117,914
| -11% | -$1.16M |
|
1055
InterContinental Hotels
IHG
$18.4B
| $8.95M | 0.01% |
130,090
-47,638
| -27% | -$3.28M |
|
1056
Smith & Nephew
SNN
$16.4B
| $8.93M | 0.01% |
279,787
-87,816
| -24% | -$2.8M |
|
1057
Ginkgo Bioworks
DNA
$593M
| $8.91M | 0.01% |
55,294
+48,137
| +673% | +$7.76M |
|
1058
8x8 Inc
EGHT
$286M
| $8.91M | 0.01% |
707,953
+474,426
| +203% | +$5.97M |
|
1059
AdvanSix
ASIX
$577M
| $8.9M | 0.01% |
174,143
-63,270
| -27% | -$3.23M |
|
|
NFNT
1060
DELISTED
Infinite Acquisition Corp.
NFNT
| $8.89M | 0.01% |
+899,400
| New | +$8.89M |
|
1061
Carlyle Secured Lending
CGBD
$996M
| $8.87M | 0.01% |
616,071
-7,538
| -1% | -$108K |
|
1062
Open Text
OTEX
$9.08B
| $8.86M | 0.01% |
208,970
-11,835
| -5% | -$502K |
|
1063
Grindr
GRND
$3.07B
| $8.84M | 0.01% |
862,017
| – | – |
|
1064
Hubbell
HUBB
$23.3B
| $8.81M | 0.01% |
+47,963
| New | +$8.81M |
|
1065
Orchestra BioMed
OBIO
$139M
| $8.79M | 0.01% |
886,901
+108,119
| +14% | +$1.07M |
|
|
TPGY
1066
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $8.77M | 0.01% |
883,179
+126,105
| +17% | +$1.25M |
|
1067
KE Holdings
BEKE
$23.7B
| $8.77M | 0.01% |
708,505
+384,992
| +119% | +$4.76M |
|
1068
Brookfield Infrastructure
BIPC
$4.75B
| $8.76M | 0.01% |
174,216
-87,293
| -33% | -$4.39M |
|
|
ELIQ
1069
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $8.75M | 0.01% |
893,869
+410,179
| +85% | +$4.02M |
|
|
WQGA
1070
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $8.74M | 0.01% |
882,746
+123,100
| +16% | +$1.22M |
|
|
ARBG
1071
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $8.73M | 0.01% |
888,535
+89,615
| +11% | +$881K |
|
1072
ON Semiconductor
ON
$19.7B
| $8.72M | 0.01% |
139,343
-30,073
| -18% | -$1.88M |
|
|
AIMC
1073
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.71M | 0.01% |
223,786
+148,005
| +195% | +$5.76M |
|
|
LEGA
1074
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $8.69M | 0.01% |
889,350
+377,358
| +74% | +$3.69M |
|
|
DNMR
1075
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.69M | 0.01% |
+37,067
| New | +$8.69M |
|