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 | |
|---|---|---|---|---|---|---|
|
VRN
451
DELISTED
Veren
VRN
| $27.9M | 0.03% |
3,846,091
+1,762,476
| +85% | +$12.8M |
|
452
Under Armour
UAA
$2.16B
| $27.8M | 0.03% |
1,634,100
-380,945
| -19% | -$6.48M |
|
|
GTM
453
ZoomInfo Technologies
GTM
$3.39B
| $27.7M | 0.03% |
464,184
-812,718
| -64% | -$48.6M |
|
|
NVRO
454
DELISTED
NEVRO CORP.
NVRO
| $27.7M | 0.03% |
382,969
+133,892
| +54% | +$9.68M |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $27.6M | 0.03% |
587,711
-72,019
| -11% | -$3.39M |
|
456
Bloomin' Brands
BLMN
$589M
| $27.5M | 0.03% |
1,254,966
+348,293
| +38% | +$7.64M |
|
457
Tencent Music
TME
$38.9B
| $27.5M | 0.03% |
5,642,645
-584,993
| -9% | -$2.85M |
|
458
Franco-Nevada
FNV
$38B
| $27.5M | 0.03% |
172,257
+41,549
| +32% | +$6.63M |
|
459
IQVIA
IQV
$32.2B
| $27.5M | 0.03% |
118,795
-294
| -0.2% | -$68K |
|
460
Equifax
EFX
$31.2B
| $27.4M | 0.03% |
115,636
+93,783
| +429% | +$22.2M |
|
|
DHR.PRA
461
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $27.4M | 0.03% |
14,000
+13,084
| +1,428% | +$25.6M |
|
462
Vail Resorts
MTN
$5.64B
| $27.3M | 0.03% |
104,922
+71,963
| +218% | +$18.7M |
|
463
DraftKings
DKNG
$22.8B
| $27.3M | 0.03% |
1,400,627
+327,714
| +31% | +$6.38M |
|
464
Okta
OKTA
$16.3B
| $27.3M | 0.03% |
180,621
+149,961
| +489% | +$22.6M |
|
465
AMN Healthcare
AMN
$806M
| $26.7M | 0.03% |
255,997
+252,595
| +7,425% | +$26.4M |
|
466
Encore Capital Group
ECPG
$1.03B
| $26.7M | 0.03% |
425,126
+84,651
| +25% | +$5.31M |
|
467
Ecolab
ECL
$78.1B
| $26.6M | 0.02% |
150,669
+140,085
| +1,324% | +$24.7M |
|
|
DIDI
468
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $26.6M | 0.02% |
10,623,166
+9,306,022
| +707% | +$23.3M |
|
469
Western Union
WU
$2.79B
| $26.5M | 0.02% |
1,414,108
+307,814
| +28% | +$5.77M |
|
470
Ametek
AME
$43.6B
| $26.5M | 0.02% |
198,848
-121,922
| -38% | -$16.2M |
|
|
COUP
471
DELISTED
Coupa Software Incorporated
COUP
| $26.5M | 0.02% |
260,501
+42,558
| +20% | +$4.33M |
|
472
Revolve Group
RVLV
$1.67B
| $26.5M | 0.02% |
492,974
-261,294
| -35% | -$14M |
|
473
Lithia Motors
LAD
$8.71B
| $26.4M | 0.02% |
88,100
-66,558
| -43% | -$20M |
|
474
Liberty Media Series C
FWONK
$25.5B
| $26.4M | 0.02% |
390,491
+4,216
| +1% | +$285K |
|
475
Park Hotels & Resorts
PK
$2.37B
| $26.4M | 0.02% |
1,349,601
-153,677
| -10% | -$3M |
|