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 | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$39.6B
| $29.5M | 0.03% |
745,338
-258,001
| -26% | -$10.2M |
|
427
RTX Corp
RTX
$203B
| $29.3M | 0.03% |
296,205
-629,741
| -68% | -$62.4M |
|
428
Campbell Soup
CPB
$10.1B
| $29.3M | 0.03% |
656,596
+80,522
| +14% | +$3.59M |
|
429
DNOW Inc
DNOW
$1.66B
| $29.3M | 0.03% |
2,652,611
+187,021
| +8% | +$2.06M |
|
430
Telus
TU
$25.1B
| $29.2M | 0.03% |
+1,118,684
| New | +$29.2M |
|
431
Dick's Sporting Goods
DKS
$17.9B
| $29.2M | 0.03% |
292,000
+195,814
| +204% | +$19.6M |
|
432
Teladoc Health
TDOC
$1.38B
| $29.2M | 0.03% |
404,192
+207,165
| +105% | +$14.9M |
|
433
InterDigital
IDCC
$7.74B
| $28.9M | 0.03% |
453,362
+24,667
| +6% | +$1.57M |
|
|
TRTL
434
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $28.9M | 0.03% |
2,970,000
| – | – |
|
435
Amicus Therapeutics
FOLD
$2.46B
| $28.8M | 0.03% |
3,044,438
+279,142
| +10% | +$2.64M |
|
|
HCVI
436
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $28.8M | 0.03% |
2,970,000
| – | – |
|
437
Garmin
GRMN
$46.1B
| $28.8M | 0.03% |
242,779
+113,552
| +88% | +$13.5M |
|
438
Pebblebrook Hotel Trust
PEB
$1.37B
| $28.7M | 0.03% |
1,174,000
-8,280
| -0.7% | -$203K |
|
439
Hanesbrands
HBI
$2.28B
| $28.7M | 0.03% |
1,927,943
-4,984
| -0.3% | -$74.2K |
|
440
Liberty Global Class C
LBTYK
$4.04B
| $28.6M | 0.03% |
1,104,845
+397,937
| +56% | +$10.3M |
|
441
SiteOne Landscape Supply
SITE
$6.78B
| $28.6M | 0.03% |
176,626
-77,047
| -30% | -$12.5M |
|
442
Exelixis
EXEL
$10.1B
| $28.5M | 0.03% |
1,257,421
-533,558
| -30% | -$12.1M |
|
|
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.5M | 0.03% |
270,774
+124,881
| +86% | +$13.1M |
|
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.5M | 0.03% |
291,119
+272,099
| +1,431% | +$26.6M |
|
445
Applovin
APP
$189B
| $28.4M | 0.03% |
516,187
+170,420
| +49% | +$9.39M |
|
446
AerCap
AER
$21.9B
| $28.4M | 0.03% |
563,929
+484,966
| +614% | +$24.4M |
|
447
NXP Semiconductors
NXPI
$56.9B
| $28.3M | 0.03% |
152,872
+151,467
| +10,781% | +$28M |
|
448
MGM Resorts International
MGM
$9.85B
| $28.1M | 0.03% |
670,888
-174,586
| -21% | -$7.32M |
|
449
Gartner
IT
$18.7B
| $28.1M | 0.03% |
94,366
-2,526
| -3% | -$751K |
|
450
Cognex
CGNX
$7.49B
| $28.1M | 0.03% |
363,807
+85,132
| +31% | +$6.57M |
|