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 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Snowflake
SNOW
|
+$429M |
| 3 |
Citigroup
C
|
+$383M |
| 4 |
Oracle
ORCL
|
+$365M |
| 5 |
Sea Limited
SE
|
+$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$597M |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Mastercard
MA
|
+$525M |
| 4 |
Walt Disney
DIS
|
+$428M |
| 5 |
Booking.com
BKNG
|
+$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12.8B
| $58.8M | 0.05% |
1,348,116
-746,023
| -36% | -$32.5M |
|
252
Host Hotels & Resorts
HST
$11.9B
| $58.4M | 0.05% |
3,355,368
+2,254,304
| +205% | +$39.2M |
|
253
Magna International
MGA
$12.9B
| $58.1M | 0.05% |
717,197
+95,449
| +15% | +$7.73M |
|
254
KKR & Co
KKR
$123B
| $58M | 0.05% |
779,128
-861,840
| -53% | -$64.2M |
|
255
ATI
ATI
$10.3B
| $57.8M | 0.05% |
3,631,162
-407,997
| -10% | -$6.5M |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $57.8M | 0.05% |
697,804
-488,218
| -41% | -$40.5M |
|
257
Dow Inc
DOW
$16.9B
| $57.7M | 0.05% |
1,017,467
+405,310
| +66% | +$23M |
|
258
NetApp
NTAP
$24.4B
| $56.4M | 0.05% |
613,633
+68,221
| +13% | +$6.28M |
|
259
HDFC Bank
HDB
$181B
| $56.1M | 0.05% |
861,412
-403,778
| -32% | -$26.3M |
|
260
Lyft
LYFT
$7.51B
| $55.7M | 0.05% |
1,304,099
-657,459
| -34% | -$28.1M |
|
261
WEC Energy
WEC
$34.5B
| $55.7M | 0.05% |
573,447
-26,604
| -4% | -$2.58M |
|
262
Kosmos Energy
KOS
$803M
| $55.4M | 0.05% |
16,000,000
+7,056,967
| +79% | +$24.4M |
|
263
Invitation Homes
INVH
$18.5B
| $55M | 0.05% |
1,213,938
-1,155,597
| -49% | -$52.4M |
|
264
SM Energy
SM
$3.08B
| $54.3M | 0.05% |
1,841,549
-348,828
| -16% | -$10.3M |
|
265
Shopify
SHOP
$187B
| $53.8M | 0.04% |
390,690
-803,330
| -67% | -$111M |
|
266
DigitalOcean
DOCN
$3.11B
| $53.7M | 0.04% |
668,916
+597,328
| +834% | +$48M |
|
267
Mohawk Industries
MHK
$8.43B
| $53.6M | 0.04% |
294,295
+166,888
| +131% | +$30.4M |
|
268
Lennar Class A
LEN
$35.5B
| $53.4M | 0.04% |
474,643
+435,939
| +1,126% | +$49M |
|
269
Zillow
Z
$21.3B
| $53.1M | 0.04% |
831,766
+603,760
| +265% | +$38.5M |
|
270
Cencora
COR
$57.9B
| $53M | 0.04% |
398,458
-73,725
| -16% | -$9.8M |
|
|
SWN
271
DELISTED
Southwestern Energy Company
SWN
| $52.7M | 0.04% |
11,316,967
+1,609,101
| +17% | +$7.5M |
|
272
Myriad Genetics
MYGN
$636M
| $52.7M | 0.04% |
1,907,604
-101,258
| -5% | -$2.79M |
|
273
BlackLine
BL
$3.38B
| $52.3M | 0.04% |
505,480
-100,687
| -17% | -$10.4M |
|
274
Canadian Natural Resources
CNQ
$64.1B
| $52.3M | 0.04% |
2,527,743
+513,175
| +25% | +$10.6M |
|
275
Parker-Hannifin
PH
$95.2B
| $52.3M | 0.04% |
164,444
-179,824
| -52% | -$57.2M |
|