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 | |
|---|---|---|---|---|---|---|
|
BECN
2176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | ﹤0.01% |
38,680
-66,737
| -63% | -$3.96M |
|
2177
First Advantage
FA
$2.71B
| $2.29M | ﹤0.01% |
113,510
-84,341
| -43% | -$1.7M |
|
|
XHR
2178
Xenia Hotels & Resorts
XHR
$1.4B
| $2.29M | ﹤0.01% |
118,518
+40,613
| +52% | +$783K |
|
2179
RLI Corp
RLI
$5.99B
| $2.29M | ﹤0.01% |
41,312
-4,928
| -11% | -$273K |
|
2180
American Express
AXP
$228B
| $2.27M | ﹤0.01% |
12,146
-67,039
| -85% | -$12.5M |
|
|
SEI
2181
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $2.27M | ﹤0.01% |
200,854
+1,382
| +0.7% | +$15.6K |
|
2182
American Outdoor Brands
AOUT
$111M
| $2.26M | ﹤0.01% |
172,178
+101,937
| +145% | +$1.34M |
|
|
TLMD
2183
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $2.26M | ﹤0.01% |
756,050
+671,873
| +798% | +$2.01M |
|
|
TRTX
2184
TPG RE Finance Trust
TRTX
$729M
| $2.26M | ﹤0.01% |
191,416
-87,036
| -31% | -$1.03M |
|
2185
Archer Daniels Midland
ADM
$30B
| $2.26M | ﹤0.01% |
24,998
-795
| -3% | -$71.7K |
|
|
FTIIU
2186
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
| $2.26M | ﹤0.01% |
+225,000
| New | +$2.26M |
|
2187
Driven Brands
DRVN
$2.84B
| $2.25M | ﹤0.01% |
85,735
+46,497
| +118% | +$1.22M |
|
2188
Clarus
CLAR
$147M
| $2.25M | ﹤0.01% |
98,863
+86,121
| +676% | +$1.96M |
|
2189
Element Solutions
ESI
$6.41B
| $2.25M | ﹤0.01% |
102,605
-105,124
| -51% | -$2.3M |
|
|
BRAC
2190
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $2.24M | ﹤0.01% |
+226,395
| New | +$2.24M |
|
2191
Madrigal Pharmaceuticals
MDGL
$9.52B
| $2.23M | ﹤0.01% |
22,766
-9,726
| -30% | -$954K |
|
2192
Exponent
EXPO
$3.52B
| $2.23M | ﹤0.01% |
20,653
-6,566
| -24% | -$710K |
|
|
BLTS
2193
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $2.23M | ﹤0.01% |
226,178
-74,327
| -25% | -$733K |
|
2194
Haverty Furniture Companies
HVT
$374M
| $2.23M | ﹤0.01% |
81,287
+38,521
| +90% | +$1.06M |
|
2195
CVS Health
CVS
$93.2B
| $2.22M | ﹤0.01% |
21,964
-39,428
| -64% | -$3.99M |
|
2196
Lamar Advertising Co
LAMR
$12.8B
| $2.22M | ﹤0.01% |
+19,099
| New | +$2.22M |
|
|
TCRR
2197
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.22M | ﹤0.01% |
802,507
+358,750
| +81% | +$990K |
|
|
CLDT
2198
Chatham Lodging
CLDT
$345M
| $2.2M | ﹤0.01% |
159,682
-22,760
| -12% | -$314K |
|
|
BBT
2199
Beacon Financial Corporation
BBT
$2.11B
| $2.2M | ﹤0.01% |
+75,923
| New | +$2.2M |
|
2200
Veritex Holdings
VBTX
$1.84B
| $2.19M | ﹤0.01% |
+57,490
| New | +$2.19M |
|