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 |
Alibaba
BABA
|
+$420M |
| 2 |
Oracle
ORCL
|
+$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$307M |
| 4 |
Apple
AAPL
|
+$306M |
| 5 |
Meta Platforms (Facebook)
META
|
+$292M |
Top Sells
| 1 |
Amazon
AMZN
|
+$673M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 4 |
AT&T
T
|
+$255M |
| 5 |
NVIDIA
NVDA
|
+$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$22B
| $17.8M | 0.02% |
95,683
+89,772
| +1,519% | +$16.7M |
|
552
McCormick & Company Non-Voting
MKC
$18.7B
| $17.7M | 0.02% |
+254,792
| New | +$17.7M |
|
|
CCC.U
553
DELISTED
Churchill Capital Corp
CCC.U
| $17.7M | 0.02% |
1,750,000
| – | – |
|
554
Amkor Technology
AMKR
$6.18B
| $17.7M | 0.02% |
2,697,529
+381,727
| +16% | +$2.5M |
|
555
Travere Therapeutics
TVTX
$2.28B
| $17.6M | 0.02% |
777,520
+182,318
| +31% | +$4.13M |
|
556
NCR Voyix
VYX
$1.79B
| $17.6M | 0.02% |
1,241,167
-12,042
| -1% | -$171K |
|
557
MDU Resources
MDU
$3.35B
| $17.4M | 0.02% |
1,915,508
+870,694
| +83% | +$7.89M |
|
|
CAJ
558
DELISTED
Canon, Inc.
CAJ
| $17.3M | 0.02% |
627,475
+293,603
| +88% | +$8.1M |
|
559
BlackBerry
BB
$2.28B
| $17.2M | 0.02% |
2,420,224
+1,014,514
| +72% | +$7.21M |
|
560
Middleby
MIDD
$7.12B
| $17.1M | 0.02% |
166,900
-74,550
| -31% | -$7.66M |
|
561
Rockwell Automation
ROK
$39.2B
| $17.1M | 0.02% |
113,756
+6,698
| +6% | +$1.01M |
|
562
Travel + Leisure Co
TNL
$4.09B
| $17.1M | 0.02% |
477,466
+5,623
| +1% | +$202K |
|
563
Whirlpool
WHR
$5.25B
| $16.9M | 0.02% |
158,327
+61,055
| +63% | +$6.52M |
|
564
Newell Brands
NWL
$2.55B
| $16.9M | 0.02% |
908,860
+791,858
| +677% | +$14.7M |
|
565
Brown-Forman Class B
BF.B
$12.9B
| $16.8M | 0.02% |
+353,985
| New | +$16.8M |
|
566
Aclaris Therapeutics
ACRS
$225M
| $16.8M | 0.02% |
2,278,364
+950,781
| +72% | +$7.03M |
|
567
Entegris
ENTG
$12.3B
| $16.8M | 0.02% |
602,948
+142,159
| +31% | +$3.97M |
|
568
Curtiss-Wright
CW
$19.2B
| $16.8M | 0.02% |
164,125
-2,662
| -2% | -$272K |
|
569
Monster Beverage
MNST
$62.4B
| $16.7M | 0.02% |
678,112
-2,817,250
| -81% | -$69.3M |
|
570
Packaging Corp of America
PKG
$19.5B
| $16.7M | 0.02% |
199,811
+189,356
| +1,811% | +$15.8M |
|
571
Kilroy Realty
KRC
$5.09B
| $16.6M | 0.02% |
264,321
+82,965
| +46% | +$5.22M |
|
572
Deckers Outdoor
DECK
$17.4B
| $16.5M | 0.02% |
775,860
-129,402
| -14% | -$2.76M |
|
|
AAN.A
573
DELISTED
AARON'S INC CL-A
AAN.A
| $16.4M | 0.02% |
391,178
-4,543
| -1% | -$191K |
|
574
Perdoceo Education
PRDO
$2.21B
| $16.4M | 0.02% |
1,432,266
+165,977
| +13% | +$1.9M |
|
575
First Hawaiian
FHB
$3.19B
| $16.3M | 0.02% |
723,991
-327,374
| -31% | -$7.37M |
|