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 | |
|---|---|---|---|---|---|---|
|
FRBK
2051
DELISTED
Republic First Bancorp Inc
FRBK
| $2.71M | ﹤0.01% |
525,611
+381,579
| +265% | +$1.97M |
|
2052
Watts Water Technologies
WTS
$9.4B
| $2.71M | ﹤0.01% |
19,409
+17,161
| +763% | +$2.4M |
|
|
CONN
2053
DELISTED
Conn's Inc.
CONN
| $2.71M | ﹤0.01% |
175,770
+94,729
| +117% | +$1.46M |
|
2054
Par Pacific Holdings
PARR
$1.7B
| $2.71M | ﹤0.01% |
207,890
+182,375
| +715% | +$2.37M |
|
|
MCAE
2055
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $2.71M | ﹤0.01% |
272,638
| – | – |
|
2056
eHealth
EHTH
$120M
| $2.7M | ﹤0.01% |
217,760
+200,679
| +1,175% | +$2.49M |
|
|
BRACU
2057
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
| $2.69M | ﹤0.01% |
+268,605
| New | +$2.69M |
|
2058
TrueCar
TRUE
$210M
| $2.69M | ﹤0.01% |
680,133
-371,925
| -35% | -$1.47M |
|
|
CFFSU
2059
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $2.68M | ﹤0.01% |
266,667
-133,333
| -33% | -$1.34M |
|
2060
Galapagos
GLPG
$2.1B
| $2.68M | ﹤0.01% |
43,215
-94,125
| -69% | -$5.84M |
|
2061
MiMedx Group
MDXG
$1.03B
| $2.68M | ﹤0.01% |
568,864
+113,044
| +25% | +$533K |
|
2062
SeaStar Medical
ICU
$23.5M
| $2.67M | ﹤0.01% |
10,552
+1,606
| +18% | +$406K |
|
2063
Comscore
SCOR
$33.4M
| $2.67M | ﹤0.01% |
45,855
-3,299
| -7% | -$192K |
|
|
EPZM
2064
DELISTED
Epizyme, Inc
EPZM
| $2.67M | ﹤0.01% |
2,320,698
+2,061,176
| +794% | +$2.37M |
|
2065
Collegium Pharmaceutical
COLL
$1.1B
| $2.67M | ﹤0.01% |
130,964
+11,659
| +10% | +$237K |
|
|
MODV
2066
DELISTED
ModivCare
MODV
| $2.67M | ﹤0.01% |
23,103
+21,750
| +1,608% | +$2.51M |
|
|
SGEN
2067
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | ﹤0.01% |
18,413
-42,249
| -70% | -$6.09M |
|
|
CELL
2068
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.65M | ﹤0.01% |
+372,309
| New | +$2.65M |
|
|
SQSP
2069
DELISTED
Squarespace, Inc.
SQSP
| $2.64M | ﹤0.01% |
103,161
+69,459
| +206% | +$1.78M |
|
2070
Tronox
TROX
$783M
| $2.64M | ﹤0.01% |
133,346
+59,853
| +81% | +$1.18M |
|
2071
Chubb
CB
$109B
| $2.64M | ﹤0.01% |
12,323
+10,082
| +450% | +$2.16M |
|
|
NGMS
2072
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.63M | ﹤0.01% |
170,685
+82,165
| +93% | +$1.27M |
|
|
MBT
2073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.63M | ﹤0.01% |
772,207
+667,104
| +635% | +$2.27M |
|
2074
nLIGHT
LASR
$1.48B
| $2.63M | ﹤0.01% |
151,471
+104,652
| +224% | +$1.82M |
|
2075
PetMed Express
PETS
$58M
| $2.63M | ﹤0.01% |
101,752
+8,501
| +9% | +$219K |
|