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 | |
|---|---|---|---|---|---|---|
476
Warrior Met Coal
HCC
$3.08B
| $26.3M | 0.02% |
708,871
+192,035
| +37% | +$7.13M |
|
477
Eversource Energy
ES
$23.7B
| $26.2M | 0.02% |
297,007
+59,472
| +25% | +$5.24M |
|
478
Snap-on
SNA
$17B
| $25.9M | 0.02% |
126,025
+40,615
| +48% | +$8.35M |
|
479
Boston Scientific
BSX
$157B
| $25.9M | 0.02% |
584,223
-872,392
| -60% | -$38.6M |
|
|
FL
480
DELISTED
Foot Locker
FL
| $25.7M | 0.02% |
866,659
+810,275
| +1,437% | +$24M |
|
|
CTEV
481
Claritev Corporation
CTEV
$1.14B
| $25.7M | 0.02% |
137,282
+100,170
| +270% | +$18.8M |
|
482
Sherwin-Williams
SHW
$90.2B
| $25.7M | 0.02% |
102,885
-20,595
| -17% | -$5.14M |
|
|
SCOA
483
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $25.7M | 0.02% |
2,613,371
-134,562
| -5% | -$1.32M |
|
|
RBAC
484
DELISTED
RedBall Acquisition Corp.
RBAC
| $25.6M | 0.02% |
2,582,758
-737,719
| -22% | -$7.33M |
|
485
Victoria's Secret
VSCO
$2.03B
| $25.4M | 0.02% |
494,026
-128,003
| -21% | -$6.57M |
|
486
BridgeBio Pharma
BBIO
$10.2B
| $25.3M | 0.02% |
2,496,028
+1,209,939
| +94% | +$12.3M |
|
487
DiamondRock Hospitality
DRH
$1.72B
| $25.3M | 0.02% |
2,503,719
-316,735
| -11% | -$3.2M |
|
488
Corcept Therapeutics
CORT
$7.71B
| $25.2M | 0.02% |
1,118,711
+724,963
| +184% | +$16.3M |
|
489
Broadcom
AVGO
$1.72T
| $25M | 0.02% |
397,200
-683,480
| -63% | -$43M |
|
490
Illumina
ILMN
$15B
| $25M | 0.02% |
73,578
-30,862
| -30% | -$10.5M |
|
|
DEN
491
DELISTED
Denbury Inc.
DEN
| $24.9M | 0.02% |
316,856
+87,200
| +38% | +$6.85M |
|
492
Rivian
RIVN
$16.7B
| $24.9M | 0.02% |
494,638
+490,163
| +10,953% | +$24.6M |
|
493
Macy's
M
$4.58B
| $24.8M | 0.02% |
1,018,480
-3,500,289
| -77% | -$85.3M |
|
494
Bombardier Recreational Products
DOOO
$4.72B
| $24.7M | 0.02% |
302,319
+56,643
| +23% | +$4.64M |
|
495
Parker-Hannifin
PH
$97.2B
| $24.7M | 0.02% |
87,151
-77,293
| -47% | -$21.9M |
|
496
Merit Medical Systems
MMSI
$5.34B
| $24.7M | 0.02% |
370,835
-61,913
| -14% | -$4.12M |
|
497
Danaher
DHR
$140B
| $24.7M | 0.02% |
94,852
+19,302
| +26% | +$5.02M |
|
498
ZTO Express
ZTO
$15.4B
| $24.6M | 0.02% |
984,187
-260,459
| -21% | -$6.51M |
|
499
PRA Group
PRAA
$655M
| $24.5M | 0.02% |
544,011
+3,600
| +0.7% | +$162K |
|
500
California Resources
CRC
$4.32B
| $24.4M | 0.02% |
545,651
+133,720
| +32% | +$5.98M |
|