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 | |
|---|---|---|---|---|---|---|
1276
Prosperity Bancshares
PB
$6.44B
| $6.76M | 0.01% |
97,471
+35,837
| +58% | +$2.49M |
|
|
ZFOX
1277
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $6.76M | 0.01% |
668,042
+265,000
| +66% | +$2.68M |
|
1278
ePlus
PLUS
$1.97B
| $6.75M | 0.01% |
120,384
-23,701
| -16% | -$1.33M |
|
1279
Lexicon Pharmaceuticals
LXRX
$418M
| $6.75M | 0.01% |
3,228,704
+420,276
| +15% | +$878K |
|
1280
W&T Offshore
WTI
$257M
| $6.73M | 0.01% |
1,762,227
+748,665
| +74% | +$2.86M |
|
1281
United Homes Group
UHG
$249M
| $6.72M | 0.01% |
685,751
-78,555
| -10% | -$770K |
|
|
NSTG
1282
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.71M | 0.01% |
193,126
-184,334
| -49% | -$6.41M |
|
1283
Coursera
COUR
$1.8B
| $6.71M | 0.01% |
291,217
+278,830
| +2,251% | +$6.42M |
|
1284
Allbirds
BIRD
$49.9M
| $6.71M | 0.01% |
+55,811
| New | +$6.71M |
|
|
OCA
1285
DELISTED
Omnichannel Acquisition Corp.
OCA
| $6.7M | 0.01% |
671,539
+131,917
| +24% | +$1.32M |
|
1286
Ameris Bancorp
ABCB
$5.1B
| $6.69M | 0.01% |
152,521
+115,614
| +313% | +$5.07M |
|
|
NVAC
1287
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $6.68M | 0.01% |
+679,853
| New | +$6.68M |
|
|
MOMO
1288
Hello Group
MOMO
$1.19B
| $6.67M | 0.01% |
1,153,586
+741,106
| +180% | +$4.28M |
|
|
CRZN
1289
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $6.67M | 0.01% |
681,843
-320,000
| -32% | -$3.13M |
|
|
DTRT
1290
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $6.67M | 0.01% |
665,814
+31,729
| +5% | +$318K |
|
1291
Affiliated Managers Group
AMG
$6.71B
| $6.66M | 0.01% |
47,255
+19,422
| +70% | +$2.74M |
|
1292
TD Synnex
SNX
$12.5B
| $6.66M | 0.01% |
64,509
+56,935
| +752% | +$5.88M |
|
1293
Metallus
MTUS
$697M
| $6.64M | 0.01% |
303,619
-260,122
| -46% | -$5.69M |
|
1294
PagerDuty
PD
$1.53B
| $6.63M | 0.01% |
193,892
-325,227
| -63% | -$11.1M |
|
|
BBBY
1295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.63M | 0.01% |
294,213
-258,081
| -47% | -$5.81M |
|
1296
Bio-Techne
TECH
$7.97B
| $6.62M | 0.01% |
61,192
+17,880
| +41% | +$1.94M |
|
|
CURR
1297
Currenc Group Inc. Ordinary Shares
CURR
$122M
| $6.58M | 0.01% |
+657,629
| New | +$6.58M |
|
1298
Pacific Biosciences
PACB
$351M
| $6.58M | 0.01% |
722,527
-461,687
| -39% | -$4.2M |
|
1299
BJs Wholesale Club
BJ
$13B
| $6.56M | 0.01% |
97,066
-244,375
| -72% | -$16.5M |
|
|
MCAA
1300
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $6.56M | 0.01% |
651,060
+584,290
| +875% | +$5.89M |
|