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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1226
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.27M | 0.01% |
483,623
-35,397
| -7% | -$532K |
|
|
ZCAR
1227
DELISTED
Zoomcar
ZCAR
| $7.25M | 0.01% |
+363
| New | +$7.25M |
|
|
AVAC
1228
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $7.25M | 0.01% |
727,366
+189,712
| +35% | +$1.89M |
|
1229
Grove Collaborative
GROV
$63.2M
| $7.24M | 0.01% |
146,916
-2,880
| -2% | -$142K |
|
|
NIR
1230
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $7.24M | 0.01% |
728,902
| – | – |
|
|
ANAC
1231
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $7.22M | 0.01% |
737,123
-64,206
| -8% | -$629K |
|
1232
Amdocs
DOX
$9.35B
| $7.22M | 0.01% |
87,765
-359,423
| -80% | -$29.5M |
|
1233
Organon & Co
OGN
$2.77B
| $7.2M | 0.01% |
206,254
-656,859
| -76% | -$22.9M |
|
1234
Toro Company
TTC
$7.76B
| $7.2M | 0.01% |
84,209
-8,454
| -9% | -$723K |
|
1235
SITE Centers
SITC
$463M
| $7.18M | 0.01% |
551,088
-430,208
| -44% | -$5.61M |
|
1236
Avient
AVNT
$3.31B
| $7.18M | 0.01% |
149,593
+37,989
| +34% | +$1.82M |
|
1237
Kodak
KODK
$486M
| $7.17M | 0.01% |
1,095,017
+306,665
| +39% | +$2.01M |
|
1238
ASGN Inc
ASGN
$2.26B
| $7.14M | 0.01% |
61,171
+40,695
| +199% | +$4.75M |
|
1239
Mine Safety
MSA
$6.63B
| $7.13M | 0.01% |
53,752
-33,130
| -38% | -$4.4M |
|
1240
Tenable Holdings
TENB
$3.62B
| $7.13M | 0.01% |
123,403
-187,756
| -60% | -$10.8M |
|
|
AXH
1241
DELISTED
Industrial Human Capital, Inc.
AXH
| $7.13M | 0.01% |
711,560
+614,056
| +630% | +$6.15M |
|
1242
Upland Software
UPLD
$71.6M
| $7.13M | 0.01% |
404,776
-21,230
| -5% | -$374K |
|
1243
Sanmina
SANM
$6.24B
| $7.08M | 0.01% |
175,201
-122,633
| -41% | -$4.96M |
|
1244
Acadia Healthcare
ACHC
$2.01B
| $7.08M | 0.01% |
108,043
+96,202
| +812% | +$6.3M |
|
1245
Pearson
PSO
$9.15B
| $7.07M | 0.01% |
709,246
+385,264
| +119% | +$3.84M |
|
1246
Enviri
NVRI
$983M
| $7.07M | 0.01% |
577,539
+297,713
| +106% | +$3.64M |
|
1247
Lumen
LUMN
$6.21B
| $7.06M | 0.01% |
626,091
-1,597,089
| -72% | -$18M |
|
|
MBTC
1248
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
| $7.06M | 0.01% |
700,000
| – | – |
|
1249
Avnet
AVT
$4.46B
| $7.04M | 0.01% |
173,356
-234,623
| -58% | -$9.52M |
|
|
PGRW
1250
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $7.02M | 0.01% |
713,104
+9,975
| +1% | +$98.3K |
|