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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Hayward Holdings
HAYW
$3.38B
| $2.12M | ﹤0.01% |
238,763
-27,384
| -10% | -$243K |
|
1927
Arrow Electronics
ARW
$6.61B
| $2.11M | ﹤0.01% |
22,897
-51,847
| -69% | -$4.78M |
|
|
SASR
1928
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.11M | ﹤0.01% |
59,876
+24,116
| +67% | +$850K |
|
|
BSGA
1929
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
| $2.11M | ﹤0.01% |
205,181
| – | – |
|
|
AERT
1930
Aeries Technology
AERT
$28.6M
| $2.11M | ﹤0.01% |
210,470
+27,140
| +15% | +$271K |
|
1931
Banner Corp
BANR
$2.29B
| $2.11M | ﹤0.01% |
35,631
-16,254
| -31% | -$960K |
|
1932
Littelfuse
LFUS
$6.54B
| $2.11M | ﹤0.01% |
10,596
+2,982
| +39% | +$592K |
|
1933
APi Group
APG
$14.5B
| $2.1M | ﹤0.01% |
237,681
+180,714
| +317% | +$1.6M |
|
1934
fuboTV
FUBO
$1.46B
| $2.1M | ﹤0.01% |
591,307
+526,107
| +807% | +$1.87M |
|
1935
Rollins
ROL
$27.8B
| $2.1M | ﹤0.01% |
60,502
-26,953
| -31% | -$935K |
|
1936
Beam Therapeutics
BEAM
$2.08B
| $2.1M | ﹤0.01% |
+43,995
| New | +$2.1M |
|
1937
TriNet
TNET
$3.35B
| $2.1M | ﹤0.01% |
29,430
-41,049
| -58% | -$2.92M |
|
|
FTPA
1938
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.09M | ﹤0.01% |
211,870
| – | – |
|
|
ROCL
1939
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $2.08M | ﹤0.01% |
208,500
| – | – |
|
|
BPMC
1940
DELISTED
Blueprint Medicines
BPMC
| $2.08M | ﹤0.01% |
31,549
-6,298
| -17% | -$415K |
|
|
LX
1941
LexinFintech Holdings
LX
$961M
| $2.08M | ﹤0.01% |
1,227,695
+3,387
| +0.3% | +$5.73K |
|
|
DADA
1942
DELISTED
Dada Nexus
DADA
| $2.07M | ﹤0.01% |
437,884
-86,414
| -16% | -$409K |
|
|
AAN
1943
DELISTED
The Aaron's Company, Inc.
AAN
| $2.07M | ﹤0.01% |
212,805
+142,426
| +202% | +$1.38M |
|
|
JUN
1944
DELISTED
Juniper II Corp.
JUN
| $2.07M | ﹤0.01% |
207,055
| – | – |
|
|
ZUO
1945
DELISTED
Zuora, Inc.
ZUO
| $2.06M | ﹤0.01% |
279,608
-59,012
| -17% | -$436K |
|
|
ATEK
1946
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.05M | ﹤0.01% |
207,878
| – | – |
|
1947
Harmony Biosciences
HRMY
$1.86B
| $2.05M | ﹤0.01% |
46,199
+9,423
| +26% | +$417K |
|
|
STKL
1948
SunOpta
STKL
$740M
| $2.05M | ﹤0.01% |
224,755
-337,200
| -60% | -$3.07M |
|
1949
Banzai International
BNZI
$9.2M
| $2.04M | ﹤0.01% |
409
| – | – |
|
|
AFCG
1950
AFC Gamma
AFCG
$105M
| $2.03M | ﹤0.01% |
194,222
-60,939
| -24% | -$638K |
|