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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$246B
| $24.4M | 0.02% |
278,839
+62,674
| +29% | +$5.48M |
|
|
BKI
502
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.4M | 0.02% |
419,963
-277,841
| -40% | -$16.1M |
|
503
MRC Global
MRC
$1.25B
| $24.3M | 0.02% |
2,040,585
+54,628
| +3% | +$651K |
|
504
Comerica
CMA
$8.94B
| $24.2M | 0.02% |
267,942
-36,328
| -12% | -$3.29M |
|
505
Eastman Chemical
EMN
$7.71B
| $24.1M | 0.02% |
215,312
+213,401
| +11,167% | +$23.9M |
|
506
Guidewire Software
GWRE
$21.5B
| $24.1M | 0.02% |
254,197
+228,789
| +900% | +$21.6M |
|
507
Melco Resorts & Entertainment
MLCO
$3.79B
| $24M | 0.02% |
3,141,096
+146,540
| +5% | +$1.12M |
|
508
AvalonBay Communities
AVB
$27.7B
| $23.9M | 0.02% |
96,320
-74,653
| -44% | -$18.5M |
|
509
HubSpot
HUBS
$26.3B
| $23.9M | 0.02% |
50,333
+30,327
| +152% | +$14.4M |
|
510
BlackLine
BL
$3.42B
| $23.9M | 0.02% |
325,764
-179,716
| -36% | -$13.2M |
|
511
Wayfair
W
$11.2B
| $23.8M | 0.02% |
215,066
+118,067
| +122% | +$13.1M |
|
512
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $23.8M | 0.02% |
+231,748
| New | +$23.8M |
|
513
Bank OZK
OZK
$5.92B
| $23.7M | 0.02% |
554,665
+178,077
| +47% | +$7.6M |
|
514
Sundial Growers
SNDL
$612M
| $23.7M | 0.02% |
3,378,640
+2,564,730
| +315% | +$18M |
|
515
Cintas
CTAS
$81.6B
| $23.6M | 0.02% |
222,068
+143,344
| +182% | +$15.2M |
|
516
Pentair
PNR
$18.1B
| $23.5M | 0.02% |
434,358
+84,174
| +24% | +$4.56M |
|
517
FuelCell Energy
FCEL
$118M
| $23.5M | 0.02% |
136,067
+122,266
| +886% | +$21.1M |
|
518
Innoviva
INVA
$1.26B
| $23.5M | 0.02% |
1,212,262
+413,269
| +52% | +$8M |
|
519
SoFi Technologies
SOFI
$31.2B
| $23.4M | 0.02% |
+2,481,269
| New | +$23.4M |
|
520
Red Rock Resorts
RRR
$3.64B
| $23.3M | 0.02% |
479,073
+93,256
| +24% | +$4.53M |
|
|
CONX
521
DELISTED
CONX Corp. Class A Common Stock
CONX
| $23.3M | 0.02% |
2,360,592
+131,786
| +6% | +$1.3M |
|
522
Constellium
CSTM
$1.98B
| $23.2M | 0.02% |
1,290,386
+414,472
| +47% | +$7.46M |
|
|
ARCH
523
DELISTED
Arch Resources, Inc.
ARCH
| $23.2M | 0.02% |
168,858
-4,669
| -3% | -$641K |
|
524
Northern Oil and Gas
NOG
$2.47B
| $23.2M | 0.02% |
821,607
+136,106
| +20% | +$3.84M |
|
|
IPOF
525
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $23.1M | 0.02% |
2,291,531
-274,922
| -11% | -$2.78M |
|