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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$701M |
| 2 |
Booking.com
BKNG
|
+$503M |
| 3 |
Alibaba
BABA
|
+$443M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$389M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$267M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Amazon
AMZN
|
+$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$436M |
| 4 |
Salesforce
CRM
|
+$387M |
| 5 |
Moderna
MRNA
|
+$354M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 10.06% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.7B
| $35M | 0.03% |
674,079
+457,638
| +211% | +$23.7M |
|
402
Truist Financial
TFC
$58.4B
| $34.9M | 0.03% |
595,654
-709,626
| -54% | -$41.6M |
|
403
Ambarella
AMBA
$3.59B
| $34.8M | 0.03% |
223,493
+68,191
| +44% | +$10.6M |
|
404
Realty Income
O
$54.4B
| $34.7M | 0.03% |
552,757
+125,543
| +29% | +$7.89M |
|
405
InterDigital
IDCC
$7.74B
| $34.5M | 0.03% |
509,086
-66,376
| -12% | -$4.5M |
|
406
nVent Electric
NVT
$14.9B
| $34.5M | 0.03% |
1,067,842
-182,782
| -15% | -$5.91M |
|
407
Molson Coors Class B
TAP
$9.86B
| $34.5M | 0.03% |
742,779
+106,890
| +17% | +$4.96M |
|
408
SiteOne Landscape Supply
SITE
$6.78B
| $34.2M | 0.03% |
171,218
-42,217
| -20% | -$8.42M |
|
409
Louisiana-Pacific
LPX
$6.91B
| $34.1M | 0.03% |
556,287
-496,508
| -47% | -$30.5M |
|
410
Xerox
XRX
$468M
| $34M | 0.03% |
1,683,366
-213,575
| -11% | -$4.31M |
|
411
Bombardier Recreational Products
DOOO
$4.99B
| $33.9M | 0.03% |
366,919
-213,066
| -37% | -$19.7M |
|
|
DCRC
412
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $33.9M | 0.03% |
3,372,500
+1,962,421
| +139% | +$19.7M |
|
|
MGP
413
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $33.9M | 0.03% |
884,097
-119,602
| -12% | -$4.58M |
|
414
Vontier
VNT
$6.36B
| $33.8M | 0.03% |
1,005,018
-552,368
| -35% | -$18.6M |
|
|
HCIC
415
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.7M | 0.03% |
3,415,500
| – | – |
|
|
SJIV
416
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $33.5M | 0.03% |
700,000
| – | – |
|
417
Owens Corning
OC
$13B
| $33.4M | 0.03% |
390,256
+212,848
| +120% | +$18.2M |
|
418
Commercial Metals
CMC
$6.54B
| $33.3M | 0.03% |
1,093,369
-116,643
| -10% | -$3.55M |
|
|
IAA
419
DELISTED
IAA, Inc. Common Stock
IAA
| $33.3M | 0.03% |
609,460
-207,363
| -25% | -$11.3M |
|
420
Rambus
RMBS
$8.02B
| $33.2M | 0.03% |
1,496,189
+117,565
| +9% | +$2.61M |
|
421
Allegion
ALLE
$14.6B
| $32.9M | 0.03% |
248,911
-265,891
| -52% | -$35.1M |
|
422
Resideo Technologies
REZI
$5.4B
| $32.9M | 0.03% |
1,325,909
+26,227
| +2% | +$650K |
|
423
Invesco
IVZ
$9.81B
| $32.9M | 0.03% |
1,362,929
+1,217,039
| +834% | +$29.3M |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.35B
| $32.8M | 0.03% |
850,354
-998,671
| -54% | -$38.6M |
|
425
Victoria's Secret
VSCO
$2.06B
| $32.8M | 0.03% |
+593,641
| New | +$32.8M |
|