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 | |
|---|---|---|---|---|---|---|
|
COHR
526
DELISTED
Coherent Inc
COHR
| $23.1M | 0.02% |
84,367
+71,802
| +571% | +$19.6M |
|
|
EQC
527
DELISTED
Equity Commonwealth
EQC
| $23M | 0.02% |
815,536
-8,788
| -1% | -$248K |
|
528
Brookdale Senior Living
BKD
$1.81B
| $22.9M | 0.02% |
3,253,891
-1,407,822
| -30% | -$9.93M |
|
529
Toronto Dominion Bank
TD
$130B
| $22.9M | 0.02% |
288,100
-311,156
| -52% | -$24.7M |
|
|
DRAY
530
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $22.8M | 0.02% |
2,304,664
+473,744
| +26% | +$4.69M |
|
531
Best Buy
BBY
$16.1B
| $22.8M | 0.02% |
250,711
+73,053
| +41% | +$6.64M |
|
532
Sarepta Therapeutics
SRPT
$1.8B
| $22.8M | 0.02% |
291,408
-66,687
| -19% | -$5.21M |
|
|
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.7M | 0.02% |
706,256
+40,790
| +6% | +$1.31M |
|
|
SV
534
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $22.7M | 0.02% |
2,167,218
-70,937
| -3% | -$743K |
|
535
Masco
MAS
$15.3B
| $22.7M | 0.02% |
444,159
+389,910
| +719% | +$19.9M |
|
536
Conagra Brands
CAG
$9.27B
| $22.5M | 0.02% |
670,550
-21,283
| -3% | -$714K |
|
537
Copart
CPRT
$46.9B
| $22.5M | 0.02% |
716,340
+296,992
| +71% | +$9.32M |
|
538
Acuity Brands
AYI
$10.1B
| $22.5M | 0.02% |
118,628
-45,940
| -28% | -$8.7M |
|
539
Chevron
CVX
$318B
| $22.4M | 0.02% |
137,804
-669,696
| -83% | -$109M |
|
540
Bausch Health
BHC
$2.64B
| $22.4M | 0.02% |
980,059
+779,205
| +388% | +$17.8M |
|
|
ITCI
541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.3M | 0.02% |
364,618
+211,031
| +137% | +$12.9M |
|
542
Coeur Mining
CDE
$9.6B
| $22.3M | 0.02% |
5,010,040
+2,760,307
| +123% | +$12.3M |
|
543
Ciena
CIEN
$18.4B
| $22.3M | 0.02% |
367,737
-136,169
| -27% | -$8.26M |
|
544
NETSCOUT
NTCT
$1.8B
| $22.2M | 0.02% |
693,293
-196,231
| -22% | -$6.3M |
|
545
Brunswick
BC
$4.23B
| $22M | 0.02% |
272,541
+149,929
| +122% | +$12.1M |
|
546
GSK
GSK
$81.5B
| $22M | 0.02% |
403,950
-183,114
| -31% | -$9.97M |
|
547
Service Corp International
SCI
$11B
| $21.9M | 0.02% |
333,241
+242,167
| +266% | +$15.9M |
|
548
US Bancorp
USB
$76.6B
| $21.9M | 0.02% |
412,509
-272,395
| -40% | -$14.5M |
|
549
Evergy
EVRG
$16.5B
| $21.9M | 0.02% |
320,612
-47,913
| -13% | -$3.27M |
|
|
AJRD
550
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.9M | 0.02% |
555,358
+515,297
| +1,286% | +$20.3M |
|