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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$55.9B
| $31.2M | 0.03% |
66,075
-75,937
| -53% | -$35.9M |
|
402
Upwork
UPWK
$2.12B
| $31.2M | 0.03% |
1,342,610
+733,867
| +121% | +$17.1M |
|
403
Cardinal Health
CAH
$36B
| $31.2M | 0.03% |
549,390
-1,393,854
| -72% | -$79M |
|
|
PRPB
404
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $30.9M | 0.03% |
3,117,951
-56,144
| -2% | -$557K |
|
|
CGC
405
Canopy Growth
CGC
$452M
| $30.9M | 0.03% |
407,398
+236,477
| +138% | +$17.9M |
|
406
Cadence Design Systems
CDNS
$98.6B
| $30.7M | 0.03% |
186,760
+50,625
| +37% | +$8.33M |
|
407
Charles River Laboratories
CRL
$7.75B
| $30.7M | 0.03% |
108,160
+107,148
| +10,588% | +$30.4M |
|
|
SAGE
408
DELISTED
Sage Therapeutics
SAGE
| $30.7M | 0.03% |
926,536
-67,733
| -7% | -$2.24M |
|
409
Global Payments
GPN
$21.1B
| $30.5M | 0.03% |
222,810
-288,733
| -56% | -$39.5M |
|
410
PPG Industries
PPG
$24.7B
| $30.5M | 0.03% |
232,476
+146,851
| +172% | +$19.2M |
|
411
Booz Allen Hamilton
BAH
$12.7B
| $30.4M | 0.03% |
+346,355
| New | +$30.4M |
|
412
Waters Corp
WAT
$17.9B
| $30.3M | 0.03% |
97,721
-36,390
| -27% | -$11.3M |
|
413
Royal Gold
RGLD
$12.2B
| $30.3M | 0.03% |
214,365
+47,879
| +29% | +$6.76M |
|
414
Stitch Fix
SFIX
$761M
| $30.3M | 0.03% |
3,005,335
+1,372,365
| +84% | +$13.8M |
|
415
First Solar
FSLR
$21.8B
| $30.2M | 0.03% |
361,151
+230,091
| +176% | +$19.3M |
|
416
HealthEquity
HQY
$8.01B
| $30.2M | 0.03% |
447,357
-16,343
| -4% | -$1.1M |
|
417
Innovative Industrial Properties
IIPR
$1.59B
| $30.1M | 0.03% |
146,383
-34,768
| -19% | -$7.14M |
|
418
Avanos Medical
AVNS
$573M
| $30.1M | 0.03% |
897,449
+124,254
| +16% | +$4.16M |
|
419
Carlyle Group
CG
$23B
| $30.1M | 0.03% |
614,681
+44,524
| +8% | +$2.18M |
|
|
NVEI
420
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $29.9M | 0.03% |
397,400
-800
| -0.2% | -$60.1K |
|
421
MSCI
MSCI
$44B
| $29.8M | 0.03% |
59,230
+57,845
| +4,177% | +$29.1M |
|
422
Academy Sports + Outdoors
ASO
$3.25B
| $29.7M | 0.03% |
753,757
-917,398
| -55% | -$36.1M |
|
423
CoStar Group
CSGP
$37.3B
| $29.7M | 0.03% |
445,332
+186,172
| +72% | +$12.4M |
|
424
Equitable Holdings
EQH
$15.8B
| $29.6M | 0.03% |
956,848
+160,410
| +20% | +$4.96M |
|
425
Vermilion Energy
VET
$1.13B
| $29.6M | 0.03% |
1,408,031
-119,900
| -8% | -$2.52M |
|