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 | |
|---|---|---|---|---|---|---|
|
STRE
1851
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $3.48M | ﹤0.01% |
355,363
+54,088
| +18% | +$529K |
|
1852
Freedom Holding
FRHC
$10.1B
| $3.47M | ﹤0.01% |
58,254
+44,338
| +319% | +$2.64M |
|
|
KLAQ
1853
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $3.47M | ﹤0.01% |
353,314
-24,768
| -7% | -$243K |
|
|
CLRM
1854
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $3.46M | ﹤0.01% |
353,803
+314,372
| +797% | +$3.08M |
|
|
IIII
1855
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $3.46M | ﹤0.01% |
352,500
+229,932
| +188% | +$2.26M |
|
1856
Nektar Therapeutics
NKTR
$926M
| $3.46M | ﹤0.01% |
42,775
+16,959
| +66% | +$1.37M |
|
1857
Williams-Sonoma
WSM
$24B
| $3.45M | ﹤0.01% |
47,640
-5,886
| -11% | -$427K |
|
1858
TriMas Corp
TRS
$1.59B
| $3.45M | ﹤0.01% |
107,575
+1,729
| +2% | +$55.5K |
|
1859
Daktronics
DAKT
$1.14B
| $3.45M | ﹤0.01% |
898,448
+84,449
| +10% | +$324K |
|
|
DEA
1860
Easterly Government Properties
DEA
$1.07B
| $3.45M | ﹤0.01% |
65,188
-65,395
| -50% | -$3.46M |
|
|
EDNC
1861
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.44M | ﹤0.01% |
349,053
| – | – |
|
|
BZUN
1862
Baozun
BZUN
$276M
| $3.43M | ﹤0.01% |
399,730
+106,581
| +36% | +$915K |
|
1863
Matrix Service
MTRX
$353M
| $3.43M | ﹤0.01% |
417,031
-23,031
| -5% | -$189K |
|
1864
ON24
ONTF
$232M
| $3.42M | ﹤0.01% |
260,136
-85,754
| -25% | -$1.13M |
|
1865
Southland Holdings
SLND
$230M
| $3.42M | ﹤0.01% |
344,792
+161,459
| +88% | +$1.6M |
|
|
MLAC
1866
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $3.41M | ﹤0.01% |
+337,148
| New | +$3.41M |
|
1867
Takeda Pharmaceutical
TAK
$47.7B
| $3.4M | ﹤0.01% |
237,726
+47,415
| +25% | +$679K |
|
1868
EUDA Health Holdings
EUDA
$42.4M
| $3.4M | ﹤0.01% |
345,209
+198,406
| +135% | +$1.95M |
|
|
ROCAU
1869
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
| $3.4M | ﹤0.01% |
333,333
-266,667
| -44% | -$2.72M |
|
|
MNRL
1870
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.4M | ﹤0.01% |
132,933
+104,294
| +364% | +$2.66M |
|
|
FSSI
1871
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.4M | ﹤0.01% |
346,496
+158,734
| +85% | +$1.56M |
|
1872
CXApp
CXAI
$17.9M
| $3.39M | ﹤0.01% |
336,879
-47,914
| -12% | -$482K |
|
1873
Clorox
CLX
$15.1B
| $3.39M | ﹤0.01% |
24,379
-414,893
| -94% | -$57.7M |
|
1874
Hippo Holdings
HIPO
$933M
| $3.38M | ﹤0.01% |
68,002
+49,432
| +266% | +$2.46M |
|
1875
Laureate Education
LAUR
$4.33B
| $3.38M | ﹤0.01% |
285,265
+2,765
| +1% | +$32.8K |
|