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 | |
|---|---|---|---|---|---|---|
1876
RingCentral
RNG
$2.78B
| $3.38M | ﹤0.01% |
28,824
+7,124
| +33% | +$835K |
|
1877
Enovis
ENOV
$1.84B
| $3.37M | ﹤0.01% |
49,218
-81,070
| -62% | -$5.55M |
|
1878
International Money Express
IMXI
$431M
| $3.37M | ﹤0.01% |
+163,275
| New | +$3.37M |
|
1879
Kyndryl
KD
$7.41B
| $3.35M | ﹤0.01% |
255,417
+212,844
| +500% | +$2.79M |
|
|
FICV
1880
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.34M | ﹤0.01% |
344,964
+14,200
| +4% | +$137K |
|
1881
Funko
FNKO
$181M
| $3.32M | ﹤0.01% |
192,234
-163,568
| -46% | -$2.82M |
|
1882
Albemarle
ALB
$9.53B
| $3.31M | ﹤0.01% |
14,974
+13,938
| +1,345% | +$3.08M |
|
|
NXGN
1883
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.31M | ﹤0.01% |
158,107
-105,508
| -40% | -$2.21M |
|
|
TGVC
1884
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.31M | ﹤0.01% |
335,495
+50,109
| +18% | +$494K |
|
|
BACA
1885
DELISTED
Berenson Acquisition Corp. I
BACA
| $3.3M | ﹤0.01% |
338,482
-593,490
| -64% | -$5.79M |
|
1886
Credit Acceptance
CACC
$5.63B
| $3.3M | ﹤0.01% |
5,993
-3,973
| -40% | -$2.19M |
|
1887
Integer Holdings
ITGR
$3.51B
| $3.29M | ﹤0.01% |
40,808
+10,111
| +33% | +$815K |
|
1888
Exact Sciences
EXAS
$10.1B
| $3.28M | ﹤0.01% |
46,972
-50,478
| -52% | -$3.53M |
|
|
BPMC
1889
DELISTED
Blueprint Medicines
BPMC
| $3.28M | ﹤0.01% |
51,369
-128,398
| -71% | -$8.2M |
|
|
HCII
1890
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.27M | ﹤0.01% |
333,991
+97,495
| +41% | +$955K |
|
1891
Fossil Group
FOSL
$161M
| $3.27M | ﹤0.01% |
338,846
-113,196
| -25% | -$1.09M |
|
|
ACKIT
1892
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
| $3.26M | ﹤0.01% |
318,975
| – | – |
|
|
RVAC
1893
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $3.26M | ﹤0.01% |
333,040
-427,574
| -56% | -$4.18M |
|
|
TPTX
1894
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.26M | ﹤0.01% |
121,286
+17,130
| +16% | +$460K |
|
1895
NextDecade
NEXT
$1.74B
| $3.25M | ﹤0.01% |
490,389
+247,025
| +102% | +$1.64M |
|
|
YSG
1896
Yatsen Holding
YSG
$933M
| $3.25M | ﹤0.01% |
945,619
+599,491
| +173% | +$2.06M |
|
1897
BJ's Restaurants
BJRI
$687M
| $3.25M | ﹤0.01% |
114,677
+75,869
| +195% | +$2.15M |
|
1898
Banc of California
BANC
$2.61B
| $3.24M | ﹤0.01% |
167,548
+27,910
| +20% | +$540K |
|
1899
Emcor
EME
$28.1B
| $3.24M | ﹤0.01% |
+28,793
| New | +$3.24M |
|
1900
Jackson Financial
JXN
$6.73B
| $3.24M | ﹤0.01% |
73,251
-355,965
| -83% | -$15.7M |
|