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 | |
|---|---|---|---|---|---|---|
476
IBM
IBM
$239B
| $26.7M | 0.02% |
199,924
-83,754
| -30% | -$11.2M |
|
477
Canadian Pacific Kansas City
CP
$68.4B
| $26.6M | 0.02% |
370,126
+362,051
| +4,484% | +$26.1M |
|
|
DCUE
478
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $26.6M | 0.02% |
264,270
+237,213
| +877% | +$23.9M |
|
479
Genuine Parts
GPC
$19.4B
| $26.5M | 0.02% |
189,300
-116,494
| -38% | -$16.3M |
|
480
Comerica
CMA
$8.9B
| $26.5M | 0.02% |
304,270
-176,915
| -37% | -$15.4M |
|
481
Pebblebrook Hotel Trust
PEB
$1.36B
| $26.4M | 0.02% |
1,182,280
+57,508
| +5% | +$1.29M |
|
482
Leggett & Platt
LEG
$1.35B
| $26.4M | 0.02% |
642,510
+471,078
| +275% | +$19.4M |
|
483
Organon & Co
OGN
$2.67B
| $26.3M | 0.02% |
863,113
+76,102
| +10% | +$2.32M |
|
484
Quanta Services
PWR
$58.1B
| $26.2M | 0.02% |
228,865
+170,422
| +292% | +$19.5M |
|
|
DISH
485
DELISTED
DISH Network Corp.
DISH
| $26.2M | 0.02% |
808,358
-817,367
| -50% | -$26.5M |
|
|
IPOF
486
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $26.2M | 0.02% |
2,566,453
+97,450
| +4% | +$993K |
|
487
Sonos
SONO
$1.77B
| $26.1M | 0.02% |
876,966
-1,427,763
| -62% | -$42.5M |
|
488
Equitable Holdings
EQH
$15.8B
| $26.1M | 0.02% |
796,438
-657,564
| -45% | -$21.6M |
|
489
Comstock Resources
CRK
$4.65B
| $25.9M | 0.02% |
3,202,908
+1,084,309
| +51% | +$8.77M |
|
490
Wynn Resorts
WYNN
$12.8B
| $25.8M | 0.02% |
303,823
+83,004
| +38% | +$7.06M |
|
|
NVEI
491
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $25.8M | 0.02% |
+398,200
| New | +$25.8M |
|
492
VanEck Semiconductor ETF
SMH
$28.4B
| $25.8M | 0.02% |
166,896
-17,600
| -10% | -$2.72M |
|
493
StoneCo
STNE
$4.71B
| $25.7M | 0.02% |
1,522,349
-298,832
| -16% | -$5.04M |
|
|
MAXR
494
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $25.6M | 0.02% |
866,422
+207,290
| +31% | +$6.12M |
|
495
Pentair
PNR
$17.9B
| $25.6M | 0.02% |
350,184
+346,787
| +10,209% | +$25.3M |
|
496
SiTime
SITM
$6.39B
| $25.6M | 0.02% |
87,371
+8,377
| +11% | +$2.45M |
|
497
Ingersoll Rand
IR
$31.9B
| $25.5M | 0.02% |
412,641
+29,204
| +8% | +$1.81M |
|
498
Cadence Design Systems
CDNS
$92.2B
| $25.4M | 0.02% |
136,135
-48,478
| -26% | -$9.03M |
|
499
H&R Block
HRB
$6.73B
| $25.3M | 0.02% |
1,075,895
-353,916
| -25% | -$8.34M |
|
500
Evergy
EVRG
$16.5B
| $25.3M | 0.02% |
368,525
-150,429
| -29% | -$10.3M |
|