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 | |
|---|---|---|---|---|---|---|
2426
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $1.59M | ﹤0.01% |
62,618
-4,909
| -7% | -$125K |
|
2427
Helios Technologies
HLIO
$1.79B
| $1.59M | ﹤0.01% |
19,823
+14,334
| +261% | +$1.15M |
|
|
NESR
2428
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.59M | ﹤0.01% |
189,086
+142,841
| +309% | +$1.2M |
|
2429
Charter Communications
CHTR
$35.7B
| $1.59M | ﹤0.01% |
2,905
-6,663
| -70% | -$3.64M |
|
|
DOOR
2430
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.58M | ﹤0.01% |
17,808
+5,200
| +41% | +$463K |
|
2431
Brown & Brown
BRO
$30.1B
| $1.58M | ﹤0.01% |
+21,853
| New | +$1.58M |
|
2432
Kezar Life Sciences
KZR
$28.1M
| $1.58M | ﹤0.01% |
+9,502
| New | +$1.58M |
|
|
LCI
2433
DELISTED
Lannett Company, Inc.
LCI
| $1.58M | ﹤0.01% |
501,050
+24,178
| +5% | +$76.2K |
|
2434
Fastenal
FAST
$54.7B
| $1.58M | ﹤0.01% |
53,112
-699,066
| -93% | -$20.8M |
|
|
ENER
2435
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $1.58M | ﹤0.01% |
160,525
-608,181
| -79% | -$5.97M |
|
2436
Alkermes
ALKS
$4.41B
| $1.57M | ﹤0.01% |
59,842
-129,056
| -68% | -$3.39M |
|
2437
PennantPark Floating Rate Capital
PFLT
$973M
| $1.57M | ﹤0.01% |
+116,412
| New | +$1.57M |
|
2438
System1
SST
$70.5M
| $1.57M | ﹤0.01% |
10,821
-129,050
| -92% | -$18.7M |
|
2439
Artivion
AORT
$1.86B
| $1.57M | ﹤0.01% |
73,397
-49,098
| -40% | -$1.05M |
|
2440
Burlington
BURL
$16.8B
| $1.57M | ﹤0.01% |
8,604
-32,002
| -79% | -$5.83M |
|
2441
Expensify
EXFY
$174M
| $1.57M | ﹤0.01% |
+89,236
| New | +$1.57M |
|
|
ILPT
2442
Industrial Logistics Properties Trust
ILPT
$412M
| $1.56M | ﹤0.01% |
+68,930
| New | +$1.56M |
|
2443
NBT Bancorp
NBTB
$2.22B
| $1.56M | ﹤0.01% |
43,230
+5,722
| +15% | +$207K |
|
|
FTAA
2444
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.56M | ﹤0.01% |
158,662
+48,118
| +44% | +$472K |
|
|
AAGR
2445
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $1.55M | ﹤0.01% |
220,377
| – | – |
|
|
RACB
2446
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $1.55M | ﹤0.01% |
159,073
+1,500
| +1% | +$14.6K |
|
2447
Erasca
ERAS
$462M
| $1.55M | ﹤0.01% |
+180,079
| New | +$1.55M |
|
2448
Idacorp
IDA
$6.78B
| $1.55M | ﹤0.01% |
13,409
+3,578
| +36% | +$413K |
|
2449
Northfield Bancorp
NFBK
$484M
| $1.54M | ﹤0.01% |
107,285
+29,634
| +38% | +$426K |
|
2450
Macerich
MAC
$4.54B
| $1.54M | ﹤0.01% |
98,485
-2,696
| -3% | -$42.2K |
|