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 | |
|---|---|---|---|---|---|---|
|
BOAC
376
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $36.3M | 0.03% |
3,708,046
+1,740,849
| +88% | +$17M |
|
377
DaVita
DVA
$9.62B
| $36.3M | 0.03% |
318,974
-65,067
| -17% | -$7.4M |
|
378
Philips
PHG
$26.7B
| $36.2M | 0.03% |
1,147,303
+960,205
| +513% | +$30.3M |
|
379
Transocean
RIG
$2.96B
| $36M | 0.03% |
13,058,225
-4,637,544
| -26% | -$12.8M |
|
380
Travelers Companies
TRV
$61.8B
| $35.8M | 0.03% |
228,756
+223,496
| +4,249% | +$35M |
|
381
Church & Dwight Co
CHD
$23.1B
| $35.8M | 0.03% |
348,953
+57,230
| +20% | +$5.87M |
|
382
Owens Corning
OC
$13B
| $35.3M | 0.03% |
390,296
+40
| +0% | +$3.62K |
|
383
ZTO Express
ZTO
$15.1B
| $35.1M | 0.03% |
1,244,646
+1,220,471
| +5,048% | +$34.4M |
|
|
VCRA
384
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $35.1M | 0.03% |
540,570
-22,911
| -4% | -$1.49M |
|
385
DuPont de Nemours
DD
$32.6B
| $35M | 0.03% |
433,269
-1,134,153
| -72% | -$91.6M |
|
386
Acuity Brands
AYI
$10.3B
| $34.8M | 0.03% |
164,568
+52,803
| +47% | +$11.2M |
|
387
Paycom
PAYC
$12.6B
| $34.8M | 0.03% |
83,706
-10,438
| -11% | -$4.33M |
|
388
Agnico Eagle Mines
AEM
$76.7B
| $34.7M | 0.03% |
653,348
-20,731
| -3% | -$1.1M |
|
389
Kohl's
KSS
$1.86B
| $34.6M | 0.03% |
700,764
-542,902
| -44% | -$26.8M |
|
390
Victoria's Secret
VSCO
$2.06B
| $34.5M | 0.03% |
622,029
+28,388
| +5% | +$1.58M |
|
391
J.M. Smucker
SJM
$11.8B
| $34.5M | 0.03% |
253,983
+243,704
| +2,371% | +$33.1M |
|
|
COUP
392
DELISTED
Coupa Software Incorporated
COUP
| $34.4M | 0.03% |
217,943
+108,152
| +99% | +$17.1M |
|
393
S&P Global
SPGI
$167B
| $34.3M | 0.03% |
72,596
+16,126
| +29% | +$7.61M |
|
394
Resideo Technologies
REZI
$5.4B
| $34.2M | 0.03% |
1,312,323
-13,586
| -1% | -$354K |
|
395
Norfolk Southern
NSC
$61.8B
| $34.1M | 0.03% |
114,596
-105,557
| -48% | -$31.4M |
|
|
396
Walt Disney
DIS
$211B
| $33.7M | 0.03% |
217,429
-2,765,029
| -93% | -$428M |
|
397
IQVIA
IQV
$32.2B
| $33.6M | 0.03% |
119,089
-33,483
| -22% | -$9.45M |
|
398
Cisco
CSCO
$264B
| $33.6M | 0.03% |
529,701
+117,155
| +28% | +$7.42M |
|
399
Amdocs
DOX
$9.44B
| $33.5M | 0.03% |
447,188
+295,313
| +194% | +$22.1M |
|
400
Newell Brands
NWL
$2.65B
| $33.4M | 0.03% |
1,531,050
+1,010,404
| +194% | +$22.1M |
|