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 | |
|---|---|---|---|---|---|---|
|
CCMP
2451
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | ﹤0.01% |
8,296
-50,337
| -86% | -$9.33M |
|
|
AAT
2452
American Assets Trust
AAT
$1.26B
| $1.53M | ﹤0.01% |
40,485
+6,444
| +19% | +$244K |
|
2453
Victory Capital Holdings
VCTR
$4.56B
| $1.53M | ﹤0.01% |
+53,117
| New | +$1.53M |
|
|
ZVSA
2454
DELISTED
ZyVersa Therapeutics
ZVSA
| $1.53M | ﹤0.01% |
+439
| New | +$1.53M |
|
2455
Hancock Whitney
HWC
$5.28B
| $1.53M | ﹤0.01% |
29,300
+497
| +2% | +$25.9K |
|
2456
Valmont Industries
VMI
$7.47B
| $1.52M | ﹤0.01% |
6,380
-539
| -8% | -$129K |
|
|
TWCB
2457
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.52M | ﹤0.01% |
156,351
| – | – |
|
|
SCPL
2458
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.52M | ﹤0.01% |
117,342
+82,600
| +238% | +$1.07M |
|
|
CNSL
2459
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.52M | ﹤0.01% |
256,724
+8,507
| +3% | +$50.2K |
|
2460
Banzai International
BNZI
$8.2M
| $1.51M | ﹤0.01% |
309
+201
| +186% | +$984K |
|
2461
Parsons
PSN
$8.11B
| $1.51M | ﹤0.01% |
39,101
+22,646
| +138% | +$876K |
|
2462
Plains GP Holdings
PAGP
$3.69B
| $1.51M | ﹤0.01% |
+130,945
| New | +$1.51M |
|
2463
BioAtla
BCAB
$39.4M
| $1.51M | ﹤0.01% |
301,873
+272,107
| +914% | +$1.36M |
|
2464
Elbit Systems
ESLT
$23.3B
| $1.5M | ﹤0.01% |
+6,823
| New | +$1.5M |
|
2465
Lifestance Health
LFST
$2.02B
| $1.5M | ﹤0.01% |
+148,641
| New | +$1.5M |
|
2466
Vuzix
VUZI
$171M
| $1.5M | ﹤0.01% |
+227,501
| New | +$1.5M |
|
|
ASCAU
2467
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
KSI
2468
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $1.5M | ﹤0.01% |
154,074
-137,406
| -47% | -$1.34M |
|
2469
Pembina Pipeline
PBA
$22.5B
| $1.5M | ﹤0.01% |
+39,899
| New | +$1.5M |
|
|
DRE
2470
DELISTED
Duke Realty Corp.
DRE
| $1.49M | ﹤0.01% |
25,714
-16,223
| -39% | -$942K |
|
|
DOMA
2471
DELISTED
Doma Holdings, Inc.
DOMA
| $1.49M | ﹤0.01% |
27,506
+26,087
| +1,838% | +$1.42M |
|
2472
Quince Therapeutics
QNCX
$87.6M
| $1.49M | ﹤0.01% |
240,900
+19,549
| +9% | +$121K |
|
2473
Trustmark
TRMK
$2.39B
| $1.49M | ﹤0.01% |
48,928
+292
| +0.6% | +$8.87K |
|
2474
ArcBest
ARCB
$1.65B
| $1.48M | ﹤0.01% |
18,400
+13,964
| +315% | +$1.12M |
|
2475
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $1.48M | ﹤0.01% |
151,022
+665
| +0.4% | +$6.52K |
|