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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$37.1B
| $37M | 0.03% |
950,876
-6,452,462
| -87% | -$251M |
|
352
Eli Lilly
LLY
$673B
| $36.7M | 0.03% |
128,152
-255,860
| -67% | -$73.3M |
|
353
Marriott Vacations Worldwide
VAC
$2.71B
| $36.5M | 0.03% |
231,635
-64,004
| -22% | -$10.1M |
|
|
CCV
354
DELISTED
Churchill Capital Corp V
CCV
| $36.5M | 0.03% |
3,712,435
-1,237,565
| -25% | -$12.2M |
|
355
NetApp
NTAP
$24.6B
| $36.4M | 0.03% |
438,805
-174,828
| -28% | -$14.5M |
|
356
Zebra Technologies
ZBRA
$15.9B
| $36.1M | 0.03% |
87,256
+47,875
| +122% | +$19.8M |
|
357
Invesco
IVZ
$9.91B
| $36.1M | 0.03% |
1,564,725
-142,497
| -8% | -$3.29M |
|
358
Cencora
COR
$57.9B
| $36M | 0.03% |
232,699
-165,759
| -42% | -$25.6M |
|
359
Hormel Foods
HRL
$14B
| $36M | 0.03% |
697,841
+289,393
| +71% | +$14.9M |
|
360
Waste Connections
WCN
$45.7B
| $35.8M | 0.03% |
256,351
-230,788
| -47% | -$32.2M |
|
361
Moog
MOG.A
$6.07B
| $35.7M | 0.03% |
406,932
-41,701
| -9% | -$3.66M |
|
362
Nasdaq
NDAQ
$54.4B
| $35.6M | 0.03% |
599,001
+524,178
| +701% | +$31.1M |
|
363
Sun Communities
SUI
$16.3B
| $35.5M | 0.03% |
202,731
-131,681
| -39% | -$23.1M |
|
364
Iridium Communications
IRDM
$2.04B
| $35.5M | 0.03% |
880,119
+539,174
| +158% | +$21.7M |
|
365
Molson Coors Class B
TAP
$9.78B
| $35.5M | 0.03% |
664,653
+127,754
| +24% | +$6.82M |
|
366
Truist Financial
TFC
$58.4B
| $35.5M | 0.03% |
625,675
-163,599
| -21% | -$9.28M |
|
367
Alibaba
BABA
$351B
| $35.3M | 0.03% |
324,211
+218,603
| +207% | +$23.8M |
|
368
Ollie's Bargain Outlet
OLLI
$7.85B
| $35.2M | 0.03% |
819,293
+565,157
| +222% | +$24.3M |
|
369
Ultragenyx Pharmaceutical
RARE
$3.04B
| $35.2M | 0.03% |
484,338
-62,253
| -11% | -$4.52M |
|
|
SJIV
370
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $34.8M | 0.03% |
498,189
| – | – |
|
371
J.M. Smucker
SJM
$11.8B
| $34.8M | 0.03% |
256,647
+2,664
| +1% | +$361K |
|
372
Diamondback Energy
FANG
$39.5B
| $34.6M | 0.03% |
252,670
+100,432
| +66% | +$13.8M |
|
373
Church & Dwight Co
CHD
$23.1B
| $34.5M | 0.03% |
346,907
-2,046
| -0.6% | -$203K |
|
374
KeyCorp
KEY
$20.9B
| $34.3M | 0.03% |
1,531,830
+914,114
| +148% | +$20.5M |
|
375
Teva Pharmaceuticals
TEVA
$22.6B
| $34.1M | 0.03% |
3,626,595
+1,455,442
| +67% | +$13.7M |
|