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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.4B
| $21.8M | 0.02% |
480,075
+435,506
| +977% | +$19.7M |
|
552
Howmet Aerospace
HWM
$74.2B
| $21.7M | 0.02% |
604,324
-8,598
| -1% | -$309K |
|
553
Vertiv
VRT
$52.1B
| $21.6M | 0.02% |
+1,540,523
| New | +$21.6M |
|
554
Envista
NVST
$3.56B
| $21.5M | 0.02% |
442,234
-167,399
| -27% | -$8.15M |
|
555
United Rentals
URI
$62B
| $21.5M | 0.02% |
60,591
-28,723
| -32% | -$10.2M |
|
|
WRAC
556
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $21.5M | 0.02% |
2,157,309
+1,372,309
| +175% | +$13.7M |
|
557
FirstService
FSV
$9.5B
| $21.4M | 0.02% |
147,811
+44,100
| +43% | +$6.38M |
|
558
Travelers Companies
TRV
$61.9B
| $21.4M | 0.02% |
116,891
-111,865
| -49% | -$20.4M |
|
559
Brown-Forman Class B
BF.B
$12.9B
| $21.3M | 0.02% |
318,190
+165,897
| +109% | +$11.1M |
|
560
SS&C Technologies
SSNC
$21.9B
| $21.3M | 0.02% |
283,802
+235,756
| +491% | +$17.7M |
|
561
AngloGold Ashanti
AU
$32.7B
| $21.3M | 0.02% |
+898,670
| New | +$21.3M |
|
562
Sprouts Farmers Market
SFM
$13.6B
| $21.2M | 0.02% |
664,374
+600,181
| +935% | +$19.2M |
|
563
W.R. Berkley
WRB
$27.6B
| $21.2M | 0.02% |
478,533
-780,052
| -62% | -$34.6M |
|
564
Equity Lifestyle Properties
ELS
$11.8B
| $21.2M | 0.02% |
276,922
-214,055
| -44% | -$16.4M |
|
|
HTZWW
565
Hertz Global Holdings Warrants
HTZWW
$281M
| $21.1M | 0.02% |
1,388,091
| – | – |
|
566
Paycom
PAYC
$12.6B
| $21.1M | 0.02% |
60,794
-22,912
| -27% | -$7.94M |
|
567
Frontdoor
FTDR
$4.75B
| $21.1M | 0.02% |
705,408
+37,471
| +6% | +$1.12M |
|
568
Sonoco
SON
$4.56B
| $21M | 0.02% |
336,346
+109,253
| +48% | +$6.83M |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.02% |
190,093
+33,574
| +21% | +$3.7M |
|
|
CRHC
570
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $20.9M | 0.02% |
2,105,145
+304,335
| +17% | +$3.03M |
|
571
HP
HPQ
$26.5B
| $20.9M | 0.02% |
576,251
-1,726,758
| -75% | -$62.7M |
|
572
RenaissanceRe
RNR
$11.3B
| $20.9M | 0.02% |
131,809
+128,874
| +4,391% | +$20.4M |
|
573
Lantheus
LNTH
$3.57B
| $20.8M | 0.02% |
+376,077
| New | +$20.8M |
|
|
LTHM
574
DELISTED
Livent Corporation
LTHM
| $20.8M | 0.02% |
797,413
+289,121
| +57% | +$7.54M |
|
575
Conduent
CNDT
$450M
| $20.7M | 0.02% |
4,015,719
+1,384,571
| +53% | +$7.14M |
|