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 | |
|---|---|---|---|---|---|---|
2351
Teekay
TK
$737M
| $1.78M | ﹤0.01% |
562,743
-72,714
| -11% | -$231K |
|
2352
PACCAR
PCAR
$54B
| $1.77M | ﹤0.01% |
30,209
-308,550
| -91% | -$18.1M |
|
2353
Allegro MicroSystems
ALGM
$5.58B
| $1.77M | ﹤0.01% |
62,337
-93,473
| -60% | -$2.65M |
|
2354
Fortinet
FTNT
$61.1B
| $1.77M | ﹤0.01% |
25,855
+3,675
| +17% | +$251K |
|
2355
AppFolio
APPF
$9.9B
| $1.76M | ﹤0.01% |
+15,556
| New | +$1.76M |
|
2356
Anterix
ATEX
$397M
| $1.76M | ﹤0.01% |
30,415
-33,884
| -53% | -$1.96M |
|
2357
Independent Bank Corp
IBCP
$645M
| $1.76M | ﹤0.01% |
80,008
-30,296
| -27% | -$666K |
|
|
APGN
2358
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.76M | ﹤0.01% |
173,965
+5,114
| +3% | +$51.6K |
|
2359
Mr. Cooper
COOP
$13.8B
| $1.75M | ﹤0.01% |
38,317
-63,262
| -62% | -$2.89M |
|
2360
Astec Industries
ASTE
$1.07B
| $1.74M | ﹤0.01% |
40,550
+33,658
| +488% | +$1.45M |
|
|
TRON
2361
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.74M | ﹤0.01% |
175,306
| – | – |
|
|
BOCN
2362
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.74M | ﹤0.01% |
+175,810
| New | +$1.74M |
|
|
TETEU
2363
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
| $1.74M | ﹤0.01% |
+172,175
| New | +$1.74M |
|
|
PGRE
2364
Paramount Group
PGRE
$1.63B
| $1.73M | ﹤0.01% |
158,930
+16,776
| +12% | +$183K |
|
2365
RadNet
RDNT
$5.72B
| $1.73M | ﹤0.01% |
+77,520
| New | +$1.73M |
|
|
AMTI
2366
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.73M | ﹤0.01% |
229,640
+119,816
| +109% | +$901K |
|
2367
Idexx Laboratories
IDXX
$51.7B
| $1.73M | ﹤0.01% |
3,153
+2,700
| +596% | +$1.48M |
|
2368
Hackett Group
HCKT
$570M
| $1.72M | ﹤0.01% |
74,697
-45,725
| -38% | -$1.05M |
|
2369
Orthofix Medical
OFIX
$586M
| $1.72M | ﹤0.01% |
52,696
-11,074
| -17% | -$362K |
|
2370
Amcor
AMCR
$19.3B
| $1.72M | ﹤0.01% |
151,928
-358,247
| -70% | -$4.06M |
|
2371
Primoris Services
PRIM
$6.51B
| $1.72M | ﹤0.01% |
72,084
-5,381
| -7% | -$128K |
|
|
BCOV
2372
DELISTED
Brightcove, Inc.
BCOV
| $1.72M | ﹤0.01% |
220,019
+15,972
| +8% | +$125K |
|
|
NEE.PRP
2373
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.71M | ﹤0.01% |
32,706
-17,632
| -35% | -$923K |
|
2374
Semler Scientific
SMLR
$431M
| $1.71M | ﹤0.01% |
+34,519
| New | +$1.71M |
|
2375
Rocket Companies
RKT
$43.7B
| $1.71M | ﹤0.01% |
153,771
-14,718
| -9% | -$164K |
|