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 | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$30.9B
| $33.4M | 0.03% |
186,430
+11,264
| +6% | +$2.02M |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $33.4M | 0.03% |
260,778
-42,140
| -14% | -$5.4M |
|
403
JD.com
JD
$47.3B
| $33.4M | 0.03% |
476,285
+128,254
| +37% | +$8.99M |
|
|
HCIC
404
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.3M | 0.03% |
3,415,500
| – | – |
|
|
RBAC
405
DELISTED
RedBall Acquisition Corp.
RBAC
| $32.9M | 0.03% |
3,320,477
+20,692
| +0.6% | +$205K |
|
|
PSTH
406
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $32.9M | 0.03% |
1,666,530
+2,500
| +0.2% | +$49.3K |
|
407
Exelixis
EXEL
$10.3B
| $32.7M | 0.03% |
1,790,979
+1,047,159
| +141% | +$19.1M |
|
408
Gen Digital
GEN
$18.3B
| $32.7M | 0.03% |
1,258,035
-12,300
| -1% | -$320K |
|
409
Insulet
PODD
$23.7B
| $32.7M | 0.03% |
122,816
+35,853
| +41% | +$9.54M |
|
410
Applovin
APP
$191B
| $32.6M | 0.03% |
345,767
+338,486
| +4,649% | +$31.9M |
|
411
Fastly
FSLY
$1.12B
| $32.6M | 0.03% |
918,181
+712,757
| +347% | +$25.3M |
|
412
TFI International
TFII
$7.66B
| $32.4M | 0.03% |
+288,884
| New | +$32.4M |
|
413
Molina Healthcare
MOH
$9.62B
| $32.4M | 0.03% |
101,908
-27,331
| -21% | -$8.69M |
|
414
Gartner
IT
$18B
| $32.4M | 0.03% |
96,892
-34,064
| -26% | -$11.4M |
|
415
GSK
GSK
$81.5B
| $32.4M | 0.03% |
587,064
+575,313
| +4,896% | +$31.7M |
|
416
Hanesbrands
HBI
$2.22B
| $32.3M | 0.03% |
1,932,927
+1,513,583
| +361% | +$25.3M |
|
417
LendingClub
LC
$1.9B
| $32.3M | 0.03% |
1,334,505
-649,284
| -33% | -$15.7M |
|
418
Sarepta Therapeutics
SRPT
$1.84B
| $32.2M | 0.03% |
358,095
+270,097
| +307% | +$24.3M |
|
419
Bentley Systems
BSY
$16.2B
| $32.2M | 0.03% |
666,710
-337,549
| -34% | -$16.3M |
|
420
Li Auto
LI
$24.2B
| $32.2M | 0.03% |
1,003,015
+466,442
| +87% | +$15M |
|
421
Amicus Therapeutics
FOLD
$2.43B
| $31.9M | 0.03% |
2,765,296
+573,279
| +26% | +$6.62M |
|
|
PRPB
422
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $31.4M | 0.03% |
3,174,095
+994,583
| +46% | +$9.85M |
|
423
Corning
GLW
$63.8B
| $31.4M | 0.03% |
842,987
+531,599
| +171% | +$19.8M |
|
424
Carlyle Group
CG
$23.6B
| $31.3M | 0.03% |
570,157
+61,361
| +12% | +$3.37M |
|
425
Mettler-Toledo International
MTD
$26.3B
| $31.1M | 0.03% |
18,349
+7,107
| +63% | +$12.1M |
|