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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.5B
| $45.4M | 0.04% |
723,549
+579,494
| +402% | +$36.4M |
|
302
DoorDash
DASH
$110B
| $45.4M | 0.04% |
386,979
-183,617
| -32% | -$21.5M |
|
303
Workiva
WK
$4.32B
| $45.2M | 0.04% |
382,993
+21,892
| +6% | +$2.58M |
|
304
Kirby Corp
KEX
$4.9B
| $45.1M | 0.04% |
624,854
-377,427
| -38% | -$27.2M |
|
305
AbbVie
ABBV
$372B
| $44.8M | 0.04% |
276,613
+2,481
| +0.9% | +$402K |
|
306
KKR & Co
KKR
$122B
| $44.8M | 0.04% |
766,511
-12,617
| -2% | -$738K |
|
307
Nokia
NOK
$24.7B
| $44.6M | 0.04% |
8,161,396
-9,356,242
| -53% | -$51.1M |
|
308
Community Health Systems
CYH
$420M
| $44.5M | 0.04% |
3,747,682
+241,564
| +7% | +$2.87M |
|
309
Domino's
DPZ
$15.6B
| $44.4M | 0.04% |
109,183
-102,261
| -48% | -$41.6M |
|
310
Sociedad Química y Minera de Chile
SQM
$11.8B
| $44.4M | 0.04% |
+518,815
| New | +$44.4M |
|
311
Keysight
KEYS
$29.1B
| $44.3M | 0.04% |
280,355
-53,360
| -16% | -$8.43M |
|
312
Mattel
MAT
$5.91B
| $44.1M | 0.04% |
1,986,485
+241,323
| +14% | +$5.36M |
|
313
iHeartMedia
IHRT
$339M
| $43M | 0.04% |
2,272,757
-160,380
| -7% | -$3.04M |
|
314
Texas Capital Bancshares
TCBI
$3.96B
| $43M | 0.04% |
749,803
+40,342
| +6% | +$2.31M |
|
315
Synchrony
SYF
$28.3B
| $43M | 0.04% |
+1,234,345
| New | +$43M |
|
316
Dynatrace
DT
$15.3B
| $42.8M | 0.04% |
907,955
+92,592
| +11% | +$4.36M |
|
317
Healthcare Realty
HR
$6.57B
| $42.7M | 0.04% |
1,363,829
+831,865
| +156% | +$26.1M |
|
318
Magna International
MGA
$13B
| $42.4M | 0.04% |
660,479
-56,718
| -8% | -$3.64M |
|
319
WEC Energy
WEC
$34.6B
| $42.3M | 0.04% |
424,225
-149,222
| -26% | -$14.9M |
|
320
Corning
GLW
$62B
| $42.2M | 0.04% |
1,142,977
+299,990
| +36% | +$11.1M |
|
321
Novartis
NVS
$248B
| $42.1M | 0.04% |
479,889
-1,340,015
| -74% | -$118M |
|
322
Zillow
ZG
$20.3B
| $41.8M | 0.04% |
867,329
+95,440
| +12% | +$4.6M |
|
323
Global E Online
GLBE
$6.33B
| $41.3M | 0.04% |
1,222,789
+532,977
| +77% | +$18M |
|
324
MP Materials
MP
$11.2B
| $41.3M | 0.04% |
+720,360
| New | +$41.3M |
|
325
Anywhere Real Estate
HOUS
$686M
| $41.3M | 0.04% |
2,633,155
+219,909
| +9% | +$3.45M |
|