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 | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$93.6B
| $34M | 0.03% |
304,703
-457,786
| -60% | -$51.1M |
|
377
Vipshop
VIPS
$8.72B
| $33.8M | 0.03% |
3,755,673
-3,692,433
| -50% | -$33.2M |
|
|
TELL
378
DELISTED
Tellurian Inc.
TELL
| $33.8M | 0.03% |
6,376,148
+6,333,084
| +14,706% | +$33.6M |
|
379
Kraft Heinz
KHC
$31.6B
| $33.7M | 0.03% |
855,215
+215,170
| +34% | +$8.48M |
|
380
Tractor Supply
TSCO
$31.3B
| $33.7M | 0.03% |
721,395
+413,280
| +134% | +$19.3M |
|
|
HCIC
381
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.4M | 0.03% |
3,415,500
| – | – |
|
382
Gen Digital
GEN
$18.1B
| $33.4M | 0.03% |
1,258,035
| – | – |
|
383
MarketAxess Holdings
MKTX
$7.03B
| $33.3M | 0.03% |
97,990
+38,432
| +65% | +$13.1M |
|
384
Corteva
CTVA
$49.2B
| $33.3M | 0.03% |
579,793
-797,357
| -58% | -$45.8M |
|
385
Trip.com Group
TCOM
$47.3B
| $32.4M | 0.03% |
1,401,689
-517,871
| -27% | -$12M |
|
386
Asana
ASAN
$3.29B
| $32.3M | 0.03% |
807,758
+4,793
| +0.6% | +$192K |
|
387
Corpay
CPAY
$22.1B
| $32.3M | 0.03% |
129,590
-62,314
| -32% | -$15.5M |
|
388
Mercury Systems
MRCY
$4.12B
| $32.2M | 0.03% |
499,983
-291,199
| -37% | -$18.8M |
|
389
Mid-America Apartment Communities
MAA
$17B
| $32.1M | 0.03% |
153,082
+134,920
| +743% | +$28.3M |
|
390
General Dynamics
GD
$86.4B
| $32M | 0.03% |
132,865
+86,049
| +184% | +$20.8M |
|
391
PBF Energy
PBF
$3.47B
| $31.9M | 0.03% |
1,306,990
+477,789
| +58% | +$11.6M |
|
392
GoPro
GPRO
$264M
| $31.8M | 0.03% |
3,730,841
-554,093
| -13% | -$4.73M |
|
|
MAXR
393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $31.8M | 0.03% |
805,337
-61,085
| -7% | -$2.41M |
|
394
Trane Technologies
TT
$91.1B
| $31.7M | 0.03% |
207,416
+137,308
| +196% | +$21M |
|
395
Mastercard
MA
$528B
| $31.7M | 0.03% |
88,589
-157,378
| -64% | -$56.2M |
|
396
Home Depot
HD
$413B
| $31.6M | 0.03% |
105,632
+38,221
| +57% | +$11.4M |
|
397
Resideo Technologies
REZI
$5.3B
| $31.4M | 0.03% |
1,317,394
+5,071
| +0.4% | +$121K |
|
398
CME Group
CME
$94.3B
| $31.4M | 0.03% |
131,873
+10,975
| +9% | +$2.61M |
|
399
A.O. Smith
AOS
$10.1B
| $31.3M | 0.03% |
489,802
+50,993
| +12% | +$3.26M |
|
|
IAA
400
DELISTED
IAA, Inc. Common Stock
IAA
| $31.2M | 0.03% |
815,784
+475,927
| +140% | +$18.2M |
|