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 | |
|---|---|---|---|---|---|---|
326
Fastly
FSLY
$1.13B
| $41.1M | 0.04% |
2,366,434
+1,448,253
| +158% | +$25.2M |
|
327
Churchill Downs
CHDN
$6.85B
| $41.1M | 0.04% |
370,280
-55,614
| -13% | -$6.17M |
|
328
Matador Resources
MTDR
$5.88B
| $40.8M | 0.04% |
769,665
-505,570
| -40% | -$26.8M |
|
329
Rambus
RMBS
$8.02B
| $40.8M | 0.04% |
1,278,334
-75,679
| -6% | -$2.41M |
|
330
Kinder Morgan
KMI
$59.2B
| $40.7M | 0.04% |
2,153,458
-489,348
| -19% | -$9.25M |
|
331
Arch Capital
ACGL
$33.4B
| $40.1M | 0.04% |
828,223
-233,103
| -22% | -$11.3M |
|
332
Baidu
BIDU
$37.3B
| $40M | 0.04% |
302,409
-153,635
| -34% | -$20.3M |
|
333
DigitalOcean
DOCN
$3.12B
| $39.9M | 0.04% |
688,847
+19,931
| +3% | +$1.15M |
|
334
Estee Lauder
EL
$31.9B
| $39.8M | 0.04% |
146,153
+142,767
| +4,216% | +$38.9M |
|
335
VICI Properties
VICI
$35.3B
| $39.7M | 0.04% |
1,395,907
-148,626
| -10% | -$4.23M |
|
|
LAC
336
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $39.7M | 0.04% |
1,031,584
+755,609
| +274% | +$29.1M |
|
337
Royal Bank of Canada
RY
$203B
| $39.4M | 0.04% |
357,833
+262,015
| +273% | +$28.8M |
|
338
Xylem
XYL
$33.5B
| $39.2M | 0.04% |
460,054
+307,625
| +202% | +$26.2M |
|
339
HCA Healthcare
HCA
$96.7B
| $38.9M | 0.04% |
155,044
+133,347
| +615% | +$33.4M |
|
340
Encompass Health
EHC
$12.6B
| $38.8M | 0.04% |
685,946
-283,775
| -29% | -$16.1M |
|
341
Keurig Dr Pepper
KDP
$37.5B
| $38.8M | 0.04% |
1,023,077
-1,355,786
| -57% | -$51.4M |
|
342
PTC Therapeutics
PTCT
$4.64B
| $38.7M | 0.04% |
1,037,390
-157,590
| -13% | -$5.88M |
|
343
Altice USA
ATUS
$1.12B
| $38.6M | 0.04% |
3,093,239
+819,574
| +36% | +$10.2M |
|
|
BOAC
344
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $38.2M | 0.04% |
3,875,160
+167,114
| +5% | +$1.65M |
|
345
3D Systems Corporation
DDD
$269M
| $38.1M | 0.04% |
2,281,136
-40,267
| -2% | -$672K |
|
|
EVBG
346
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.7M | 0.04% |
864,758
+829,476
| +2,351% | +$36.2M |
|
|
ASZ
347
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $37.4M | 0.04% |
3,823,964
+1,267,539
| +50% | +$12.4M |
|
348
Ingevity
NGVT
$2.14B
| $37.3M | 0.03% |
582,713
+161,820
| +38% | +$10.4M |
|
349
PagSeguro Digital
PAGS
$2.78B
| $37.2M | 0.03% |
1,855,563
+1,710,781
| +1,182% | +$34.3M |
|
350
Hartford Financial Services
HIG
$36.8B
| $37.2M | 0.03% |
517,622
-392,177
| -43% | -$28.2M |
|