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 | |
|---|---|---|---|---|---|---|
2226
Zai Lab
ZLAB
$3.59B
| $2.12M | ﹤0.01% |
48,292
+460
| +1% | +$20.2K |
|
|
SPK
2227
DELISTED
SPK Acquisition Corp. Common Stock
SPK
| $2.12M | ﹤0.01% |
213,247
+100
| +0% | +$996 |
|
2228
Bright Horizons
BFAM
$6.28B
| $2.12M | ﹤0.01% |
15,995
-99,624
| -86% | -$13.2M |
|
2229
Clearway Energy Class C
CWEN
$3.31B
| $2.12M | ﹤0.01% |
58,064
-31,307
| -35% | -$1.14M |
|
2230
MacroGenics
MGNX
$92.9M
| $2.12M | ﹤0.01% |
240,598
+181,203
| +305% | +$1.6M |
|
2231
IAC Inc
IAC
$2.94B
| $2.12M | ﹤0.01% |
25,762
-118,483
| -82% | -$9.75M |
|
2232
Peapack-Gladstone Financial
PGC
$512M
| $2.12M | ﹤0.01% |
60,892
-14,620
| -19% | -$508K |
|
|
PRMW
2233
DELISTED
Primo Water Corporation
PRMW
| $2.11M | ﹤0.01% |
148,301
+69,569
| +88% | +$991K |
|
|
PBCT
2234
DELISTED
People's United Financial Inc
PBCT
| $2.11M | ﹤0.01% |
105,344
-6,755
| -6% | -$135K |
|
2235
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $2.1M | ﹤0.01% |
37,840
| – | – |
|
2236
Caribou Biosciences
CRBU
$168M
| $2.09M | ﹤0.01% |
228,027
+86,666
| +61% | +$795K |
|
2237
SSR Mining
SSRM
$4.37B
| $2.09M | ﹤0.01% |
+96,210
| New | +$2.09M |
|
2238
Vishay Precision Group
VPG
$432M
| $2.09M | ﹤0.01% |
64,932
-2,791
| -4% | -$89.7K |
|
2239
Deckers Outdoor
DECK
$17.6B
| $2.09M | ﹤0.01% |
45,726
-40,092
| -47% | -$1.83M |
|
|
CPTK
2240
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.09M | ﹤0.01% |
211,023
-69,500
| -25% | -$687K |
|
|
VNET
2241
VNET Group
VNET
$2.58B
| $2.08M | ﹤0.01% |
357,501
+325,065
| +1,002% | +$1.89M |
|
2242
Agnico Eagle Mines
AEM
$76.6B
| $2.08M | ﹤0.01% |
33,938
-619,410
| -95% | -$37.9M |
|
|
VERV
2243
DELISTED
Verve Therapeutics
VERV
| $2.08M | ﹤0.01% |
91,006
+78,380
| +621% | +$1.79M |
|
2244
ACV Auctions
ACVA
$1.73B
| $2.08M | ﹤0.01% |
+140,170
| New | +$2.08M |
|
2245
Iovance Biotherapeutics
IOVA
$832M
| $2.08M | ﹤0.01% |
124,627
+52,590
| +73% | +$876K |
|
2246
Meritage Homes
MTH
$5.43B
| $2.08M | ﹤0.01% |
52,380
+48,876
| +1,395% | +$1.94M |
|
|
FTPA
2247
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.07M | ﹤0.01% |
211,870
-67,031
| -24% | -$655K |
|
|
SWIR
2248
DELISTED
Sierra Wireless
SWIR
| $2.07M | ﹤0.01% |
+114,648
| New | +$2.07M |
|
2249
Paylocity
PCTY
$9.15B
| $2.07M | ﹤0.01% |
10,040
-59,313
| -86% | -$12.2M |
|
|
AHRN
2250
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $2.06M | ﹤0.01% |
+208,000
| New | +$2.06M |
|