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 | |
|---|---|---|---|---|---|---|
2076
Stantec
STN
$12.6B
| $2.62M | ﹤0.01% |
52,300
+37,100
| +244% | +$1.86M |
|
2077
CEL-SCI Corp
CVM
$67.9M
| $2.62M | ﹤0.01% |
22,216
+1,368
| +7% | +$161K |
|
2078
Applied Optoelectronics
AAOI
$1.84B
| $2.62M | ﹤0.01% |
716,365
-68,311
| -9% | -$249K |
|
|
SHAC
2079
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $2.61M | ﹤0.01% |
266,500
-167,072
| -39% | -$1.64M |
|
|
DSEY
2080
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.61M | ﹤0.01% |
344,146
+263,695
| +328% | +$2M |
|
|
RXDX
2081
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.6M | ﹤0.01% |
68,903
+52,432
| +318% | +$1.98M |
|
|
GNAC
2082
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.6M | ﹤0.01% |
265,508
-50,904
| -16% | -$499K |
|
2083
PAR Technology
PAR
$1.75B
| $2.59M | ﹤0.01% |
64,295
-16,922
| -21% | -$683K |
|
|
GGPI
2084
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.59M | ﹤0.01% |
227,981
-198,504
| -47% | -$2.26M |
|
|
SHYF
2085
DELISTED
The Shyft Group
SHYF
| $2.59M | ﹤0.01% |
71,765
+64,793
| +929% | +$2.34M |
|
|
REGI
2086
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.59M | ﹤0.01% |
42,635
-9,781
| -19% | -$593K |
|
2087
Opendoor
OPEN
$6.98B
| $2.58M | ﹤0.01% |
+298,421
| New | +$2.58M |
|
|
GTPB
2088
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $2.58M | ﹤0.01% |
263,796
-32,967
| -11% | -$322K |
|
2089
TG Therapeutics
TGTX
$5.04B
| $2.57M | ﹤0.01% |
270,351
+253,317
| +1,487% | +$2.41M |
|
2090
JD.com
JD
$47.7B
| $2.57M | ﹤0.01% |
44,408
-431,877
| -91% | -$25M |
|
|
TWOA
2091
DELISTED
two
TWOA
| $2.57M | ﹤0.01% |
262,378
+38,706
| +17% | +$379K |
|
|
LJPC
2092
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.56M | ﹤0.01% |
600,070
+11,268
| +2% | +$48.1K |
|
2093
Gaotu Techedu
GOTU
$877M
| $2.56M | ﹤0.01% |
1,488,875
+1,460,996
| +5,240% | +$2.51M |
|
|
ISBC
2094
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.56M | ﹤0.01% |
171,434
+130,138
| +315% | +$1.94M |
|
|
TARO
2095
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.56M | ﹤0.01% |
59,145
+3,144
| +6% | +$136K |
|
2096
Root
ROOT
$1.55B
| $2.56M | ﹤0.01% |
72,082
+48,832
| +210% | +$1.73M |
|
2097
ESCO Technologies
ESE
$5.37B
| $2.55M | ﹤0.01% |
36,479
+9,630
| +36% | +$673K |
|
|
POW
2098
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.55M | ﹤0.01% |
259,289
+55,738
| +27% | +$548K |
|
2099
NovaGold Resources
NG
$2.97B
| $2.55M | ﹤0.01% |
329,433
+157,089
| +91% | +$1.21M |
|
2100
Acco Brands
ACCO
$361M
| $2.54M | ﹤0.01% |
317,065
-78,147
| -20% | -$625K |
|