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 | |
|---|---|---|---|---|---|---|
2326
ZipRecruiter
ZIP
$441M
| $1.86M | ﹤0.01% |
+80,851
| New | +$1.86M |
|
2327
Treehouse Foods
THS
$877M
| $1.85M | ﹤0.01% |
57,311
-16,668
| -23% | -$538K |
|
2328
Teleflex
TFX
$5.56B
| $1.85M | ﹤0.01% |
5,199
-1,153
| -18% | -$409K |
|
2329
Talkspace
TALK
$417M
| $1.84M | ﹤0.01% |
1,055,740
+563,112
| +114% | +$980K |
|
|
HHGC
2330
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $1.84M | ﹤0.01% |
185,050
| – | – |
|
2331
Adaptive Biotechnologies
ADPT
$1.97B
| $1.84M | ﹤0.01% |
+132,203
| New | +$1.84M |
|
|
EXTN
2332
DELISTED
Exterran Corporation
EXTN
| $1.83M | ﹤0.01% |
295,381
+130,512
| +79% | +$810K |
|
2333
Precigen
PGEN
$1.16B
| $1.83M | ﹤0.01% |
868,556
+788,222
| +981% | +$1.66M |
|
|
BRKL
2334
DELISTED
Brookline Bancorp
BRKL
| $1.83M | ﹤0.01% |
115,719
+78,902
| +214% | +$1.25M |
|
|
RETA
2335
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.83M | ﹤0.01% |
55,890
+7,761
| +16% | +$254K |
|
|
OMEG
2336
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.83M | ﹤0.01% |
186,420
-90,643
| -33% | -$890K |
|
2337
e.l.f. Beauty
ELF
$8.13B
| $1.83M | ﹤0.01% |
70,812
+8,662
| +14% | +$224K |
|
2338
Radware
RDWR
$1.09B
| $1.82M | ﹤0.01% |
57,059
-6,625
| -10% | -$212K |
|
|
ACBA
2339
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
| $1.82M | ﹤0.01% |
178,625
| – | – |
|
|
ITAQ
2340
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $1.82M | ﹤0.01% |
+183,333
| New | +$1.82M |
|
2341
ORIX
IX
$30.3B
| $1.82M | ﹤0.01% |
91,220
-20,265
| -18% | -$405K |
|
2342
Krispy Kreme
DNUT
$534M
| $1.82M | ﹤0.01% |
122,343
+81,878
| +202% | +$1.22M |
|
2343
NRG Energy
NRG
$31.8B
| $1.81M | ﹤0.01% |
+47,278
| New | +$1.81M |
|
|
AERT
2344
Aeries Technology
AERT
$26.5M
| $1.8M | ﹤0.01% |
182,903
+61,228
| +50% | +$603K |
|
|
FACA
2345
DELISTED
Figure Acquisition Corp. I
FACA
| $1.8M | ﹤0.01% |
183,595
+23,390
| +15% | +$229K |
|
|
Y
2346
DELISTED
Alleghany Corporation
Y
| $1.8M | ﹤0.01% |
2,121
-8,255
| -80% | -$6.99M |
|
|
HUGS
2347
DELISTED
USHG Acquisition Corp.
HUGS
| $1.79M | ﹤0.01% |
177,449
-57,700
| -25% | -$583K |
|
2348
Starwood Property Trust
STWD
$7.41B
| $1.79M | ﹤0.01% |
+74,061
| New | +$1.79M |
|
2349
Towne Bank
TOWN
$2.77B
| $1.79M | ﹤0.01% |
59,699
+21,191
| +55% | +$634K |
|
|
PRBM
2350
DELISTED
Parabellum Acquisition Corp.
PRBM
| $1.79M | ﹤0.01% |
181,849
-183,797
| -50% | -$1.81M |
|