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 | |
|---|---|---|---|---|---|---|
501
General Mills
GIS
$26.7B
| $25.3M | 0.02% |
375,079
-18,834
| -5% | -$1.27M |
|
502
Campbell Soup
CPB
$9.98B
| $25M | 0.02% |
576,074
-294,433
| -34% | -$12.8M |
|
503
Planet Fitness
PLNT
$8.52B
| $25M | 0.02% |
276,259
-92,782
| -25% | -$8.4M |
|
504
Molson Coors Class B
TAP
$9.7B
| $24.9M | 0.02% |
536,899
-205,880
| -28% | -$9.54M |
|
|
QVCGA
505
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $24.9M | 0.02% |
65,478
+22,506
| +52% | +$8.55M |
|
|
ASZ
506
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $24.8M | 0.02% |
2,556,425
-119,705
| -4% | -$1.16M |
|
507
Pinduoduo
PDD
$177B
| $24.8M | 0.02% |
425,284
-6,200
| -1% | -$361K |
|
508
GoDaddy
GDDY
$20.1B
| $24.8M | 0.02% |
291,712
-82,882
| -22% | -$7.03M |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $24.7M | 0.02% |
+212,946
| New | +$24.7M |
|
510
Green Plains
GPRE
$635M
| $24.7M | 0.02% |
709,770
-183,053
| -21% | -$6.36M |
|
511
Flowserve
FLS
$7.35B
| $24.6M | 0.02% |
802,266
+258,786
| +48% | +$7.92M |
|
512
Vulcan Materials
VMC
$38.9B
| $24.5M | 0.02% |
118,147
-31,746
| -21% | -$6.59M |
|
513
MarketAxess Holdings
MKTX
$6.9B
| $24.5M | 0.02% |
59,558
+54,223
| +1,016% | +$22.3M |
|
514
Frontdoor
FTDR
$4.62B
| $24.5M | 0.02% |
667,937
+457,606
| +218% | +$16.8M |
|
515
Chegg
CHGG
$179M
| $24.3M | 0.02% |
792,732
+537,218
| +210% | +$16.5M |
|
516
Twilio
TWLO
$16B
| $24.3M | 0.02% |
92,269
-210,139
| -69% | -$55.3M |
|
517
DTE Energy
DTE
$28.2B
| $24.3M | 0.02% |
+203,042
| New | +$24.3M |
|
|
CPUH
518
DELISTED
Compute Health Acquisition Corp.
CPUH
| $24.3M | 0.02% |
2,494,179
+1,205,758
| +94% | +$11.7M |
|
519
Pacific Biosciences
PACB
$366M
| $24.2M | 0.02% |
1,184,214
-360,118
| -23% | -$7.37M |
|
520
L3Harris
LHX
$51.6B
| $24.2M | 0.02% |
113,310
+78,954
| +230% | +$16.8M |
|
521
PTC
PTC
$24.5B
| $24.1M | 0.02% |
199,325
-114,753
| -37% | -$13.9M |
|
522
Fastenal
FAST
$55.1B
| $24.1M | 0.02% |
752,178
-1,447,650
| -66% | -$46.4M |
|
523
Brookdale Senior Living
BKD
$1.81B
| $24.1M | 0.02% |
4,661,713
+92,687
| +2% | +$478K |
|
|
SLVR
524
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $23.9M | 0.02% |
+2,475,000
| New | +$23.9M |
|
525
Altria Group
MO
$111B
| $23.9M | 0.02% |
504,124
-608,566
| -55% | -$28.8M |
|