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 | |
|---|---|---|---|---|---|---|
1676
fuboTV
FUBO
$1.46B
| $4.23M | ﹤0.01% |
+643,591
| New | +$4.23M |
|
|
DNZ
1677
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.22M | ﹤0.01% |
431,218
+104,785
| +32% | +$1.03M |
|
|
AKIC
1678
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $4.22M | ﹤0.01% |
426,363
+1,344
| +0.3% | +$13.3K |
|
1679
Illinois Tool Works
ITW
$76.8B
| $4.22M | ﹤0.01% |
20,129
+421
| +2% | +$88.2K |
|
1680
Bumble
BMBL
$710M
| $4.21M | ﹤0.01% |
145,366
+135,498
| +1,373% | +$3.93M |
|
1681
Envoy Medical
COCH
$27.8M
| $4.21M | ﹤0.01% |
430,500
-991,816
| -70% | -$9.69M |
|
|
STKL
1682
SunOpta
STKL
$740M
| $4.2M | ﹤0.01% |
837,249
+247,657
| +42% | +$1.24M |
|
1683
Fiverr
FVRR
$881M
| $4.2M | ﹤0.01% |
55,220
+53,458
| +3,034% | +$4.07M |
|
1684
AnaptysBio
ANAB
$655M
| $4.2M | ﹤0.01% |
169,560
-43,121
| -20% | -$1.07M |
|
|
FPAC
1685
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.19M | ﹤0.01% |
421,700
| – | – |
|
|
SA
1686
Seabridge Gold
SA
$1.92B
| $4.19M | ﹤0.01% |
226,396
+145,554
| +180% | +$2.69M |
|
1687
MetLife
MET
$53.7B
| $4.19M | ﹤0.01% |
59,541
-390,551
| -87% | -$27.5M |
|
|
ACII
1688
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.17M | ﹤0.01% |
424,132
+118,488
| +39% | +$1.16M |
|
1689
Hope Bancorp
HOPE
$1.4B
| $4.16M | ﹤0.01% |
258,965
-36,922
| -12% | -$594K |
|
1690
Celldex Therapeutics
CLDX
$1.62B
| $4.16M | ﹤0.01% |
122,172
-52,613
| -30% | -$1.79M |
|
|
TWLV
1691
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $4.16M | ﹤0.01% |
425,581
-548,549
| -56% | -$5.36M |
|
|
RNER
1692
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $4.16M | ﹤0.01% |
+416,578
| New | +$4.16M |
|
1693
Flowserve
FLS
$7.36B
| $4.15M | ﹤0.01% |
115,736
-686,530
| -86% | -$24.6M |
|
1694
Brinker International
EAT
$6.84B
| $4.15M | ﹤0.01% |
108,844
-123,509
| -53% | -$4.71M |
|
|
PRPC
1695
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.15M | ﹤0.01% |
420,718
-90,304
| -18% | -$890K |
|
1696
Delek US
DK
$1.68B
| $4.14M | ﹤0.01% |
195,231
+91,440
| +88% | +$1.94M |
|
|
SSAA
1697
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $4.14M | ﹤0.01% |
422,073
-737,399
| -64% | -$7.23M |
|
|
VRAY
1698
DELISTED
ViewRay, Inc.
VRAY
| $4.13M | ﹤0.01% |
1,054,061
+552,296
| +110% | +$2.17M |
|
1699
Hanmi Financial
HAFC
$748M
| $4.13M | ﹤0.01% |
167,709
-48,877
| -23% | -$1.2M |
|
1700
SHF Holdings
SHFS
$11.9M
| $4.13M | ﹤0.01% |
20,390
| – | – |
|