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 | |
|---|---|---|---|---|---|---|
|
ICNC
1426
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5.58M | 0.01% |
557,593
+57,590
| +12% | +$576K |
|
1427
TruGolf
TRUG
$4.41M
| $5.57M | 0.01% |
11,236
| – | – |
|
1428
Graco
GGG
$14B
| $5.55M | 0.01% |
79,626
-101,694
| -56% | -$7.09M |
|
1429
Advanced Energy
AEIS
$5.94B
| $5.55M | 0.01% |
64,440
+5,140
| +9% | +$442K |
|
|
GGAA
1430
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $5.54M | 0.01% |
+554,560
| New | +$5.54M |
|
|
FRXB
1431
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $5.53M | 0.01% |
566,476
-645,077
| -53% | -$6.3M |
|
1432
Copa Holdings
CPA
$4.86B
| $5.53M | 0.01% |
66,115
+9,025
| +16% | +$755K |
|
1433
Drilling Tools International
DTI
$79.2M
| $5.53M | 0.01% |
+557,624
| New | +$5.53M |
|
1434
Rapid7
RPD
$1.27B
| $5.51M | 0.01% |
49,537
+31,675
| +177% | +$3.52M |
|
1435
Manulife Financial
MFC
$54.2B
| $5.51M | 0.01% |
258,300
-498,340
| -66% | -$10.6M |
|
|
MSPR
1436
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.78M
| $5.5M | 0.01% |
124
-54
| -30% | -$2.4M |
|
1437
Winnebago Industries
WGO
$949M
| $5.5M | 0.01% |
101,848
-20,430
| -17% | -$1.1M |
|
1438
MasTec
MTZ
$15B
| $5.5M | 0.01% |
63,145
+25,641
| +68% | +$2.23M |
|
|
ACC
1439
DELISTED
American Campus Communities, Inc.
ACC
| $5.5M | 0.01% |
98,260
+65,804
| +203% | +$3.68M |
|
|
SRCL
1440
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.01% |
93,313
+88,849
| +1,990% | +$5.23M |
|
1441
AEON Biopharma
AEON
$9.08M
| $5.49M | 0.01% |
7,800
+4,947
| +173% | +$3.48M |
|
|
SLI
1442
Standard Lithium
SLI
$592M
| $5.49M | 0.01% |
+623,495
| New | +$5.49M |
|
|
ASAX
1443
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $5.47M | 0.01% |
560,093
+85,000
| +18% | +$830K |
|
|
DADA
1444
DELISTED
Dada Nexus
DADA
| $5.47M | 0.01% |
+599,079
| New | +$5.47M |
|
1445
Tigo Energy
TYGO
$113M
| $5.46M | 0.01% |
550,805
+83,568
| +18% | +$828K |
|
|
MTVC
1446
DELISTED
Motive Capital Corp II
MTVC
| $5.46M | 0.01% |
+550,000
| New | +$5.46M |
|
|
AAQC
1447
DELISTED
Accelerate Acquisition Corp.
AAQC
| $5.46M | 0.01% |
558,939
-79,710
| -12% | -$778K |
|
|
CLOE
1448
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $5.45M | 0.01% |
541,531
+127,731
| +31% | +$1.29M |
|
|
ZH
1449
Zhihu
ZH
$464M
| $5.45M | 0.01% |
375,463
+247,098
| +192% | +$3.59M |
|
|
CLIM
1450
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $5.45M | 0.01% |
556,332
-369,028
| -40% | -$3.61M |
|