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 | |
|---|---|---|---|---|---|---|
1151
Brookfield Renewable
BEPC
$6.1B
| $7.89M | 0.01% |
180,275
-216,308
| -55% | -$9.46M |
|
|
SBNY
1152
DELISTED
Signature Bank
SBNY
| $7.88M | 0.01% |
26,863
+25,933
| +2,788% | +$7.61M |
|
|
GAP
1153
The Gap, Inc.
GAP
$8.5B
| $7.88M | 0.01% |
559,865
+194,753
| +53% | +$2.74M |
|
1154
RH
RH
$4.08B
| $7.87M | 0.01% |
24,127
+18,614
| +338% | +$6.07M |
|
|
FOUN
1155
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $7.87M | 0.01% |
782,719
| – | – |
|
|
ASPC
1156
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $7.86M | 0.01% |
793,792
-75,844
| -9% | -$751K |
|
1157
Regions Financial
RF
$24.2B
| $7.86M | 0.01% |
352,909
+213,983
| +154% | +$4.76M |
|
1158
LKQ Corp
LKQ
$8.31B
| $7.86M | 0.01% |
172,974
-38,796
| -18% | -$1.76M |
|
1159
Hyliion Holdings
HYLN
$284M
| $7.84M | 0.01% |
1,768,592
+869,026
| +97% | +$3.85M |
|
1160
DigiAsia
FAAS
$12.6M
| $7.83M | 0.01% |
787,186
+113,000
| +17% | +$1.12M |
|
1161
C3.ai
AI
$2.26B
| $7.82M | 0.01% |
344,295
+85,246
| +33% | +$1.93M |
|
|
MUDS
1162
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $7.81M | 0.01% |
778,781
+400,605
| +106% | +$4.02M |
|
1163
Blue Owl Capital
OBDC
$7.23B
| $7.81M | 0.01% |
528,084
+235,729
| +81% | +$3.48M |
|
|
VAQC
1164
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.8M | 0.01% |
800,253
-85,521
| -10% | -$834K |
|
1165
Ingersoll Rand
IR
$31.3B
| $7.78M | 0.01% |
154,420
-258,221
| -63% | -$13M |
|
|
COVA
1166
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $7.76M | 0.01% |
792,844
+231,505
| +41% | +$2.27M |
|
1167
Cognyte Software
CGNT
$622M
| $7.76M | 0.01% |
686,203
+371,554
| +118% | +$4.2M |
|
1168
Commerce Bancshares
CBSH
$7.96B
| $7.75M | 0.01% |
125,366
-73,328
| -37% | -$4.53M |
|
1169
Visteon
VC
$3.4B
| $7.74M | 0.01% |
70,910
-50,260
| -41% | -$5.48M |
|
|
CNGL
1170
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $7.74M | 0.01% |
+775,065
| New | +$7.74M |
|
|
MLAI
1171
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $7.74M | 0.01% |
+775,100
| New | +$7.74M |
|
1172
Universal Display
OLED
$6.49B
| $7.72M | 0.01% |
46,245
-91,684
| -66% | -$15.3M |
|
1173
Select Medical
SEM
$1.55B
| $7.71M | 0.01% |
596,424
+422,209
| +242% | +$5.46M |
|
1174
Kodiak Sciences
KOD
$489M
| $7.7M | 0.01% |
997,824
+994,647
| +31,308% | +$7.68M |
|
1175
Perdoceo Education
PRDO
$2.26B
| $7.7M | 0.01% |
670,901
-200,353
| -23% | -$2.3M |
|