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 | |
|---|---|---|---|---|---|---|
1826
American Woodmark
AMWD
$995M
| $3.57M | ﹤0.01% |
72,939
-21,455
| -23% | -$1.05M |
|
|
GSQB
1827
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.57M | ﹤0.01% |
363,384
+39,144
| +12% | +$384K |
|
|
AMPI
1828
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $3.57M | ﹤0.01% |
364,966
-544,700
| -60% | -$5.32M |
|
1829
Energizer
ENR
$2.02B
| $3.56M | ﹤0.01% |
115,780
-136,151
| -54% | -$4.19M |
|
1830
EnerSys
ENS
$4B
| $3.56M | ﹤0.01% |
+47,739
| New | +$3.56M |
|
|
PACX
1831
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.56M | ﹤0.01% |
363,097
+180,894
| +99% | +$1.77M |
|
1832
Microvision
MVIS
$343M
| $3.55M | ﹤0.01% |
760,242
-228,657
| -23% | -$1.07M |
|
|
FPI
1833
Farmland Partners
FPI
$481M
| $3.54M | ﹤0.01% |
257,566
+822
| +0.3% | +$11.3K |
|
1834
HealthStream
HSTM
$855M
| $3.54M | ﹤0.01% |
177,550
+7,651
| +5% | +$152K |
|
|
LFG
1835
DELISTED
Archaea Energy Inc.
LFG
| $3.53M | ﹤0.01% |
161,092
+100,089
| +164% | +$2.2M |
|
1836
Horace Mann Educators
HMN
$1.94B
| $3.52M | ﹤0.01% |
84,139
+29,811
| +55% | +$1.25M |
|
1837
Calavo Growers
CVGW
$489M
| $3.52M | ﹤0.01% |
96,510
+32,395
| +51% | +$1.18M |
|
1838
Curis
CRIS
$22.7M
| $3.51M | ﹤0.01% |
73,790
+66,674
| +937% | +$3.17M |
|
1839
O'Reilly Automotive
ORLY
$91.2B
| $3.51M | ﹤0.01% |
76,905
-726,735
| -90% | -$33.2M |
|
1840
Metropolitan Bank Holding Corp
MCB
$807M
| $3.51M | ﹤0.01% |
34,494
-13,038
| -27% | -$1.33M |
|
1841
Timken Company
TKR
$5.4B
| $3.51M | ﹤0.01% |
57,795
-45,653
| -44% | -$2.77M |
|
|
ONIT
1842
Onity Group Inc.
ONIT
$367M
| $3.51M | ﹤0.01% |
147,582
+6,878
| +5% | +$163K |
|
|
ARGO
1843
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.5M | ﹤0.01% |
84,776
+75,512
| +815% | +$3.12M |
|
|
HAIAU
1844
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
| $3.49M | ﹤0.01% |
349,167
-100,000
| -22% | -$1M |
|
1845
CAE Inc
CAE
$8.47B
| $3.49M | ﹤0.01% |
134,000
+35,100
| +35% | +$913K |
|
1846
ADMA Biologics
ADMA
$3.84B
| $3.48M | ﹤0.01% |
1,902,288
+1,812,981
| +2,030% | +$3.32M |
|
|
LAAA
1847
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
| $3.48M | ﹤0.01% |
351,186
+133,296
| +61% | +$1.32M |
|
1848
F5
FFIV
$18.5B
| $3.48M | ﹤0.01% |
16,644
-3,978
| -19% | -$831K |
|
|
KNDI
1849
Kandi Technologies Group
KNDI
$112M
| $3.48M | ﹤0.01% |
1,086,647
+359,767
| +49% | +$1.15M |
|
1850
Bloom Energy
BE
$15.7B
| $3.48M | ﹤0.01% |
143,923
-452,576
| -76% | -$10.9M |
|