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
|
+$773M |
| 2 |
Visa
V
|
+$674M |
| 3 |
HES
Hess
HES
|
+$541M |
| 4 |
Mastercard
MA
|
+$448M |
| 5 |
Oracle
ORCL
|
+$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
+$979M |
| 3 |
Citigroup
C
|
+$477M |
| 4 |
Exxon Mobil
XOM
|
+$434M |
| 5 |
Booking.com
BKNG
|
+$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$2.71B
| $24.8M | 0.02% |
229,955
-193,453
| -46% | -$20.8M |
|
|
XIFR
452
XPLR Infrastructure, LP
XIFR
$930M
| $24.1M | 0.02% |
800,000
| – | – |
|
453
Celldex Therapeutics
CLDX
$1.61B
| $24.1M | 0.02% |
573,171
+549,425
| +2,314% | +$23.1M |
|
454
Root
ROOT
$1.52B
| $24M | 0.02% |
392,181
+364,977
| +1,342% | +$22.3M |
|
|
LSXMA
455
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.9M | 0.02% |
805,107
+148,325
| +23% | +$4.41M |
|
456
First Industrial Realty Trust
FR
$6.79B
| $23.8M | 0.02% |
452,385
+352,297
| +352% | +$18.5M |
|
457
Cardinal Health
CAH
$36B
| $23.7M | 0.02% |
211,760
-669
| -0.3% | -$74.9K |
|
458
Las Vegas Sands
LVS
$37.1B
| $23.6M | 0.02% |
456,477
-185,201
| -29% | -$9.57M |
|
459
Dutch Bros
BROS
$8.33B
| $23.5M | 0.02% |
713,370
+326,033
| +84% | +$10.8M |
|
460
Ashland
ASH
$2.44B
| $23.4M | 0.02% |
240,045
-43,149
| -15% | -$4.2M |
|
461
Take-Two Interactive
TTWO
$45.7B
| $23.3M | 0.02% |
156,994
-120,973
| -44% | -$18M |
|
462
Power Integrations
POWI
$2.51B
| $23.3M | 0.02% |
325,735
+290,845
| +834% | +$20.8M |
|
463
Repligen
RGEN
$6.68B
| $23.1M | 0.02% |
125,411
+42,926
| +52% | +$7.89M |
|
464
Kyndryl
KD
$7.66B
| $23M | 0.02% |
1,054,939
-736,363
| -41% | -$16M |
|
465
QuidelOrtho
QDEL
$1.94B
| $22.8M | 0.02% |
+475,280
| New | +$22.8M |
|
466
SolarEdge
SEDG
$1.78B
| $22.8M | 0.02% |
320,984
+161,822
| +102% | +$11.5M |
|
467
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.7M | 0.02% |
+180,000
| New | +$22.7M |
|
468
Hovnanian Enterprises
HOV
$868M
| $22.5M | 0.02% |
143,645
-23,905
| -14% | -$3.75M |
|
469
Vale
VALE
$44.2B
| $22.5M | 0.02% |
+1,848,967
| New | +$22.5M |
|
470
Centene
CNC
$15.3B
| $22.5M | 0.02% |
286,878
-169,891
| -37% | -$13.3M |
|
|
QVCGA
471
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $22.4M | 0.02% |
363,907
-4,643
| -1% | -$286K |
|
472
Ford
F
$45.7B
| $22.2M | 0.02% |
1,672,903
-264,868
| -14% | -$3.52M |
|
473
Public Storage
PSA
$50.9B
| $22.2M | 0.02% |
76,552
-18,162
| -19% | -$5.27M |
|
474
Sweetgreen
SG
$1.03B
| $22.1M | 0.02% |
876,507
+484,915
| +124% | +$12.2M |
|
475
Albemarle
ALB
$8.54B
| $22.1M | 0.02% |
167,739
+45,920
| +38% | +$6.05M |
|