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 | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$27.7B
| $43.2M | 0.04% |
170,973
-22,240
| -12% | -$5.62M |
|
327
Equity Lifestyle Properties
ELS
$11.9B
| $43M | 0.04% |
490,977
-43,682
| -8% | -$3.83M |
|
328
Corpay
CPAY
$22B
| $43M | 0.04% |
191,904
+28,614
| +18% | +$6.4M |
|
329
Texas Capital Bancshares
TCBI
$3.99B
| $42.7M | 0.04% |
709,461
+79,247
| +13% | +$4.77M |
|
330
Gentex
GNTX
$6.3B
| $42.7M | 0.04% |
1,225,916
-1,538,724
| -56% | -$53.6M |
|
331
Under Armour
UAA
$2.19B
| $42.7M | 0.04% |
2,015,045
-1,356,051
| -40% | -$28.7M |
|
332
Tencent Music
TME
$37.8B
| $42.7M | 0.04% |
6,227,638
-2,655,803
| -30% | -$18.2M |
|
333
Wells Fargo
WFC
$254B
| $42.5M | 0.04% |
884,750
+554,566
| +168% | +$26.6M |
|
334
Workday
WDAY
$61.9B
| $42.4M | 0.04% |
155,099
-316,273
| -67% | -$86.4M |
|
|
SAGE
335
DELISTED
Sage Therapeutics
SAGE
| $42.3M | 0.04% |
994,269
-262,022
| -21% | -$11.1M |
|
336
Revolve Group
RVLV
$1.67B
| $42.3M | 0.04% |
754,268
+325,618
| +76% | +$18.2M |
|
337
TripAdvisor
TRIP
$2.02B
| $42M | 0.03% |
1,541,414
-845,759
| -35% | -$23.1M |
|
338
Kinder Morgan
KMI
$58.8B
| $41.9M | 0.03% |
2,642,806
-993,152
| -27% | -$15.8M |
|
339
Knight Transportation
KNX
$6.94B
| $41.8M | 0.03% |
686,599
-284,107
| -29% | -$17.3M |
|
340
Ovintiv
OVV
$10.6B
| $41.6M | 0.03% |
1,234,475
+27,519
| +2% | +$927K |
|
|
CHX
341
DELISTED
ChampionX
CHX
| $41.6M | 0.03% |
2,056,491
-211,091
| -9% | -$4.27M |
|
342
Microchip Technology
MCHP
$35.2B
| $41.4M | 0.03% |
475,827
-171,165
| -26% | -$14.9M |
|
343
Emergent Biosolutions
EBS
$403M
| $41.1M | 0.03% |
945,338
+882,893
| +1,414% | +$38.4M |
|
344
Anywhere Real Estate
HOUS
$729M
| $40.6M | 0.03% |
2,413,246
-105,224
| -4% | -$1.77M |
|
345
BP
BP
$87.3B
| $40.5M | 0.03% |
1,520,173
+1,410,017
| +1,280% | +$37.5M |
|
|
GRUB
346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $40.3M | 0.03% |
3,749,606
+127,512
| +4% | +$1.37M |
|
|
B
347
Barrick Mining Corporation
B
$49.5B
| $40.3M | 0.03% |
2,121,879
-793,673
| -27% | -$15.1M |
|
348
Aecom
ACM
$16.8B
| $40.2M | 0.03% |
519,186
+213,172
| +70% | +$16.5M |
|
349
Rambus
RMBS
$7.88B
| $39.8M | 0.03% |
1,354,013
-142,176
| -10% | -$4.18M |
|
350
Alaska Air
ALK
$7.34B
| $39.4M | 0.03% |
755,458
+279,523
| +59% | +$14.6M |
|