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 | |
|---|---|---|---|---|---|---|
426
Fair Isaac
FICO
$37.1B
| $31.1M | 0.03% |
71,732
+41,834
| +140% | +$18.1M |
|
427
FMC
FMC
$4.63B
| $31M | 0.03% |
282,526
-123,326
| -30% | -$13.6M |
|
428
Xerox
XRX
$464M
| $31M | 0.03% |
1,368,924
-314,442
| -19% | -$7.12M |
|
429
Stitch Fix
SFIX
$750M
| $30.9M | 0.03% |
1,632,970
-515,491
| -24% | -$9.75M |
|
|
BTAQ
430
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $30.9M | 0.03% |
3,083,750
+1,278,204
| +71% | +$12.8M |
|
431
Camping World
CWH
$1.08B
| $30.9M | 0.03% |
763,919
+165,617
| +28% | +$6.69M |
|
432
New York Times
NYT
$9.35B
| $30.8M | 0.03% |
636,659
-622,952
| -49% | -$30.1M |
|
433
CBRE Group
CBRE
$48.7B
| $30.7M | 0.03% |
283,050
+225,764
| +394% | +$24.5M |
|
434
InterDigital
IDCC
$7.91B
| $30.7M | 0.03% |
428,695
-80,391
| -16% | -$5.76M |
|
435
Peloton Interactive
PTON
$3.21B
| $30.5M | 0.03% |
852,649
+493,100
| +137% | +$17.6M |
|
436
Melco Resorts & Entertainment
MLCO
$3.8B
| $30.5M | 0.03% |
2,994,556
-866,929
| -22% | -$8.83M |
|
437
Dentsply Sirona
XRAY
$2.78B
| $30.4M | 0.03% |
544,636
+394,065
| +262% | +$22M |
|
|
YELL
438
DELISTED
Yellow Corporation Common Stock
YELL
| $30.3M | 0.03% |
2,403,018
+534,196
| +29% | +$6.73M |
|
439
Ingevity
NGVT
$2.13B
| $30.2M | 0.03% |
420,893
-38,057
| -8% | -$2.73M |
|
440
Knowles
KN
$1.85B
| $30.2M | 0.03% |
1,292,352
-728,838
| -36% | -$17M |
|
441
Inovio Pharmaceuticals
INO
$144M
| $29.9M | 0.02% |
498,794
+182,723
| +58% | +$10.9M |
|
442
United Rentals
URI
$61.5B
| $29.7M | 0.02% |
+89,314
| New | +$29.7M |
|
443
DraftKings
DKNG
$22.8B
| $29.5M | 0.02% |
1,072,913
+599,739
| +127% | +$16.5M |
|
444
NETSCOUT
NTCT
$1.81B
| $29.4M | 0.02% |
889,524
+35,623
| +4% | +$1.18M |
|
445
Align Technology
ALGN
$9.85B
| $29.4M | 0.02% |
44,671
-1,194
| -3% | -$785K |
|
446
Mondelez International
MDLZ
$80B
| $29.3M | 0.02% |
442,314
+435,422
| +6,318% | +$28.9M |
|
447
Dynavax Technologies
DVAX
$1.15B
| $29.3M | 0.02% |
2,081,712
+56,165
| +3% | +$790K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $29.3M | 0.02% |
659,730
+481,566
| +270% | +$21.4M |
|
|
TRTL
449
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $28.8M | 0.02% |
2,970,000
| – | – |
|
|
HCVI
450
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $28.8M | 0.02% |
+2,970,000
| New | +$28.8M |
|