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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$6.05B
| $28.6M | 0.02% |
1,455,547
-943,587
| -39% | -$18.6M |
|
452
Marriott International Class A Common Stock
MAR
$71.2B
| $28.5M | 0.02% |
172,511
-678,113
| -80% | -$112M |
|
|
AVGOP
453
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $28.5M | 0.02% |
+13,750
| New | +$28.5M |
|
454
CMS Energy
CMS
$21.3B
| $28.4M | 0.02% |
436,760
+55,513
| +15% | +$3.61M |
|
455
Park Hotels & Resorts
PK
$2.37B
| $28.4M | 0.02% |
1,503,278
+398,646
| +36% | +$7.53M |
|
|
LHCG
456
DELISTED
LHC Group LLC
LHCG
| $28.2M | 0.02% |
205,588
+160,330
| +354% | +$22M |
|
|
FSR
457
DELISTED
Fisker Inc.
FSR
| $28.2M | 0.02% |
+1,790,639
| New | +$28.2M |
|
458
MetLife
MET
$52.7B
| $28.1M | 0.02% |
450,092
-1,275,311
| -74% | -$79.7M |
|
459
Qiagen
QGEN
$10B
| $28.1M | 0.02% |
476,906
+212,526
| +80% | +$12.5M |
|
460
Home Depot
HD
$411B
| $28M | 0.02% |
67,411
-21,053
| -24% | -$8.74M |
|
461
Lumen
LUMN
$6.25B
| $27.9M | 0.02% |
2,223,180
-630,616
| -22% | -$7.91M |
|
|
SJIV
462
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $27.8M | 0.02% |
498,189
-201,811
| -29% | -$11.3M |
|
463
Confluent
CFLT
$6.85B
| $27.7M | 0.02% |
362,957
+290,585
| +402% | +$22.2M |
|
464
CME Group
CME
$93.7B
| $27.6M | 0.02% |
120,898
-390,728
| -76% | -$89.3M |
|
465
Unum
UNM
$12.5B
| $27.6M | 0.02% |
1,123,285
+706,260
| +169% | +$17.4M |
|
466
Bruker
BRKR
$4.64B
| $27.5M | 0.02% |
328,314
-149,848
| -31% | -$12.6M |
|
467
Envista
NVST
$3.44B
| $27.5M | 0.02% |
609,633
+55,051
| +10% | +$2.48M |
|
468
GE Aerospace
GE
$298B
| $27.5M | 0.02% |
466,514
-569,455
| -55% | -$33.5M |
|
469
PRA Group
PRAA
$651M
| $27.1M | 0.02% |
540,411
-6,807
| -1% | -$342K |
|
470
DiamondRock Hospitality
DRH
$1.72B
| $27.1M | 0.02% |
2,820,454
-303,514
| -10% | -$2.92M |
|
471
Veeco
VECO
$1.51B
| $27.1M | 0.02% |
951,357
-22,293
| -2% | -$635K |
|
472
Merit Medical Systems
MMSI
$5.28B
| $27M | 0.02% |
432,748
+75,991
| +21% | +$4.73M |
|
473
Vontier
VNT
$6.32B
| $26.9M | 0.02% |
875,170
-129,848
| -13% | -$3.99M |
|
|
SCOA
474
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $26.8M | 0.02% |
2,747,933
+1,788,196
| +186% | +$17.5M |
|
475
Avanos Medical
AVNS
$554M
| $26.8M | 0.02% |
773,195
+70,960
| +10% | +$2.46M |
|