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 | |
|---|---|---|---|---|---|---|
|
NVTA
2276
DELISTED
Invitae Corporation
NVTA
| $1.99M | ﹤0.01% |
249,564
+172,070
| +222% | +$1.37M |
|
2277
Sana Biotechnology
SANA
$797M
| $1.99M | ﹤0.01% |
240,549
-47,552
| -17% | -$393K |
|
|
CREC
2278
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
|
HMA
2279
DELISTED
Heartland Media Acquisition Corp.
HMA
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
|
TRTN
2280
DELISTED
Triton International Limited
TRTN
| $1.98M | ﹤0.01% |
+28,206
| New | +$1.98M |
|
2281
Cullen/Frost Bankers
CFR
$8.08B
| $1.98M | ﹤0.01% |
14,290
-9,034
| -39% | -$1.25M |
|
2282
Prudential Financial
PRU
$36B
| $1.98M | ﹤0.01% |
16,733
-67,283
| -80% | -$7.95M |
|
2283
Cardio Diagnostics
CDIO
$6.86M
| $1.98M | ﹤0.01% |
+6,668
| New | +$1.98M |
|
2284
Polaris
PII
$3.29B
| $1.97M | ﹤0.01% |
18,693
-15,203
| -45% | -$1.6M |
|
|
IVC
2285
DELISTED
Invacare Corporation
IVC
| $1.97M | ﹤0.01% |
1,394,763
-211,522
| -13% | -$298K |
|
2286
EyePoint Pharmaceuticals
EYPT
$937M
| $1.97M | ﹤0.01% |
161,719
-116,953
| -42% | -$1.42M |
|
2287
Petco
WOOF
$987M
| $1.96M | ﹤0.01% |
+100,363
| New | +$1.96M |
|
2288
V2X
VVX
$1.78B
| $1.95M | ﹤0.01% |
54,449
-16,971
| -24% | -$609K |
|
2289
ZimVie
ZIMV
$533M
| $1.95M | ﹤0.01% |
+85,434
| New | +$1.95M |
|
|
HGEN
2290
DELISTED
HUMANIGEN, INC.
HGEN
| $1.95M | ﹤0.01% |
647,291
+194,208
| +43% | +$584K |
|
|
AUD
2291
DELISTED
Audacy, Inc.
AUD
| $1.95M | ﹤0.01% |
673,138
+123,435
| +22% | +$357K |
|
2292
Omega Healthcare
OHI
$12.4B
| $1.94M | ﹤0.01% |
62,359
-251,548
| -80% | -$7.84M |
|
2293
Thermon Group Holdings
THR
$871M
| $1.94M | ﹤0.01% |
119,935
-58,411
| -33% | -$946K |
|
2294
AZZ Inc
AZZ
$3.44B
| $1.93M | ﹤0.01% |
40,076
+10,236
| +34% | +$494K |
|
2295
Allegiant Air
ALGT
$1.16B
| $1.93M | ﹤0.01% |
11,899
-10,562
| -47% | -$1.71M |
|
|
TBSA
2296
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $1.93M | ﹤0.01% |
197,745
-336,078
| -63% | -$3.28M |
|
|
SDST
2297
Stardust Power Inc. Common Stock
SDST
$22.8M
| $1.92M | ﹤0.01% |
196,247
+31,375
| +19% | +$307K |
|
2298
Shake Shack
SHAK
$3.98B
| $1.92M | ﹤0.01% |
28,270
-1,343
| -5% | -$91.2K |
|
2299
American Public Education
APEI
$645M
| $1.91M | ﹤0.01% |
89,946
-6,264
| -7% | -$133K |
|
|
PKBO
2300
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $1.9M | ﹤0.01% |
193,366
+82,560
| +75% | +$812K |
|