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 | |
|---|---|---|---|---|---|---|
1801
Motorola Solutions
MSI
$80.3B
| $3.68M | ﹤0.01% |
15,172
+9,681
| +176% | +$2.34M |
|
|
ITQ
1802
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $3.66M | ﹤0.01% |
373,447
+189,851
| +103% | +$1.86M |
|
|
GTAC
1803
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $3.65M | ﹤0.01% |
+366,374
| New | +$3.65M |
|
|
AACI
1804
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $3.65M | ﹤0.01% |
371,250
| – | – |
|
1805
Toll Brothers
TOL
$13.8B
| $3.64M | ﹤0.01% |
+77,393
| New | +$3.64M |
|
|
MCHB
1806
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.64M | ﹤0.01% |
76,785
-19,631
| -20% | -$930K |
|
1807
Exelon
EXC
$43.8B
| $3.63M | ﹤0.01% |
76,300
-43,191
| -36% | -$2.06M |
|
1808
Worthington Enterprises
WOR
$3.17B
| $3.63M | ﹤0.01% |
114,594
-99,062
| -46% | -$3.14M |
|
1809
World Acceptance Corp
WRLD
$900M
| $3.63M | ﹤0.01% |
18,898
+665
| +4% | +$128K |
|
1810
Broadstone Net Lease
BNL
$3.55B
| $3.62M | ﹤0.01% |
166,185
-22,800
| -12% | -$497K |
|
1811
Federal Signal
FSS
$7.64B
| $3.62M | ﹤0.01% |
107,141
+97,726
| +1,038% | +$3.3M |
|
|
STET
1812
DELISTED
ST Energy Transition I Ltd.
STET
| $3.62M | ﹤0.01% |
+366,668
| New | +$3.62M |
|
1813
Robert Half
RHI
$3.61B
| $3.61M | ﹤0.01% |
31,649
-101,619
| -76% | -$11.6M |
|
1814
Banner Corp
BANR
$2.29B
| $3.61M | ﹤0.01% |
61,740
+1,647
| +3% | +$96.4K |
|
1815
DexCom
DXCM
$29.9B
| $3.61M | ﹤0.01% |
28,216
-38,632
| -58% | -$4.94M |
|
|
ZEO
1816
Zeo Energy
ZEO
$40.3M
| $3.6M | ﹤0.01% |
359,782
+243,116
| +208% | +$2.43M |
|
1817
First Hawaiian
FHB
$3.19B
| $3.6M | ﹤0.01% |
129,080
+62,023
| +92% | +$1.73M |
|
1818
Synopsys
SNPS
$79B
| $3.6M | ﹤0.01% |
10,797
-1,558
| -13% | -$519K |
|
1819
Zeta Global
ZETA
$4.84B
| $3.6M | ﹤0.01% |
+282,258
| New | +$3.6M |
|
|
PRTY
1820
DELISTED
Party City Holdco Inc.
PRTY
| $3.59M | ﹤0.01% |
1,004,081
+603,050
| +150% | +$2.16M |
|
1821
Liberty Media Series A
FWONA
$22.5B
| $3.59M | ﹤0.01% |
59,455
+31,609
| +114% | +$1.91M |
|
1822
Baker Hughes
BKR
$45.8B
| $3.59M | ﹤0.01% |
98,460
+81,812
| +491% | +$2.98M |
|
1823
Icon
ICLR
$13.6B
| $3.58M | ﹤0.01% |
14,731
-8,270
| -36% | -$2.01M |
|
|
IVCBU
1824
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
| $3.57M | ﹤0.01% |
353,534
-166,666
| -32% | -$1.68M |
|
1825
PubMatic
PUBM
$376M
| $3.57M | ﹤0.01% |
136,730
+124,318
| +1,002% | +$3.25M |
|