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 | |
|---|---|---|---|---|---|---|
551
Arrow Electronics
ARW
$6.54B
| $22.1M | 0.02% |
164,846
+54,569
| +49% | +$7.33M |
|
552
Tyson Foods
TSN
$19.7B
| $22.1M | 0.02% |
253,632
+124,296
| +96% | +$10.8M |
|
|
AIRC
553
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.1M | 0.02% |
403,664
-39,947
| -9% | -$2.18M |
|
554
Danaher
DHR
$138B
| $22M | 0.02% |
75,550
-148,761
| -66% | -$43.4M |
|
555
AGCO
AGCO
$8.02B
| $22M | 0.02% |
189,841
+176,038
| +1,275% | +$20.4M |
|
556
Sleep Number
SNBR
$211M
| $21.9M | 0.02% |
285,761
-90,116
| -24% | -$6.9M |
|
|
CONX
557
DELISTED
CONX Corp. Class A Common Stock
CONX
| $21.9M | 0.02% |
2,228,806
| – | – |
|
558
Autohome
ATHM
$3.4B
| $21.9M | 0.02% |
741,790
+615,279
| +486% | +$18.1M |
|
|
MGP
559
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.8M | 0.02% |
534,862
-349,235
| -40% | -$14.3M |
|
560
Doximity
DOCS
$12.9B
| $21.8M | 0.02% |
+434,830
| New | +$21.8M |
|
561
Popular Inc
BPOP
$8.45B
| $21.7M | 0.02% |
264,986
-92,102
| -26% | -$7.56M |
|
562
Realty Income
O
$54.4B
| $21.7M | 0.02% |
303,412
-249,345
| -45% | -$17.9M |
|
563
Public Storage
PSA
$50.7B
| $21.7M | 0.02% |
57,907
-49,211
| -46% | -$18.4M |
|
564
Cognex
CGNX
$7.45B
| $21.7M | 0.02% |
278,675
-244,249
| -47% | -$19M |
|
565
Rexford Industrial Realty
REXR
$10.1B
| $21.7M | 0.02% |
267,112
+159,783
| +149% | +$13M |
|
566
Middleby
MIDD
$6.99B
| $21.7M | 0.02% |
110,069
-99,737
| -48% | -$19.6M |
|
567
Eversource Energy
ES
$23.8B
| $21.6M | 0.02% |
237,535
+1,800
| +0.8% | +$164K |
|
568
Bombardier Recreational Products
DOOO
$4.69B
| $21.5M | 0.02% |
245,676
-121,243
| -33% | -$10.6M |
|
569
LiveRamp
RAMP
$1.74B
| $21.5M | 0.02% |
448,909
-157,515
| -26% | -$7.55M |
|
570
Axon Enterprise
AXON
$58.7B
| $21.5M | 0.02% |
136,893
+126,906
| +1,271% | +$19.9M |
|
571
Silicon Laboratories
SLAB
$4.34B
| $21.5M | 0.02% |
104,060
+24,076
| +30% | +$4.97M |
|
572
BridgeBio Pharma
BBIO
$10.1B
| $21.5M | 0.02% |
1,286,089
+1,119,497
| +672% | +$18.7M |
|
573
Dollar Tree
DLTR
$20.2B
| $21.4M | 0.02% |
152,571
+4,171
| +3% | +$586K |
|
|
EQC
574
DELISTED
Equity Commonwealth
EQC
| $21.4M | 0.02% |
824,324
+92,022
| +13% | +$2.38M |
|
575
CareDx
CDNA
$710M
| $21.3M | 0.02% |
469,167
-346,998
| -43% | -$15.8M |
|