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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.73B
| $21.3M | 0.02% |
97,227
+57,522
| +145% | +$12.6M |
|
577
G-III Apparel Group
GIII
$1.13B
| $21.2M | 0.02% |
768,300
+93,350
| +14% | +$2.58M |
|
578
Red Rock Resorts
RRR
$3.66B
| $21.2M | 0.02% |
385,817
+72,235
| +23% | +$3.97M |
|
|
ARNA
579
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.2M | 0.02% |
+228,325
| New | +$21.2M |
|
580
Morgan Stanley
MS
$246B
| $21.2M | 0.02% |
216,165
-51,568
| -19% | -$5.06M |
|
581
Appian
APPN
$2.3B
| $21.2M | 0.02% |
324,632
-175,084
| -35% | -$11.4M |
|
582
Hovnanian Enterprises
HOV
$869M
| $21.2M | 0.02% |
166,164
-13,544
| -8% | -$1.72M |
|
583
Encore Capital Group
ECPG
$993M
| $21.1M | 0.02% |
340,475
+25,852
| +8% | +$1.61M |
|
|
DBD
584
DELISTED
Diebold Nixdorf Incorporated
DBD
| $21.1M | 0.02% |
2,333,789
+381,943
| +20% | +$3.46M |
|
585
CubeSmart
CUBE
$9.29B
| $21.1M | 0.02% |
370,082
+247,422
| +202% | +$14.1M |
|
586
DNOW Inc
DNOW
$1.61B
| $21.1M | 0.02% |
2,465,590
+445,802
| +22% | +$3.81M |
|
587
Box
BOX
$4.74B
| $21M | 0.02% |
801,604
+289,750
| +57% | +$7.59M |
|
588
Eaton
ETN
$141B
| $20.9M | 0.02% |
120,922
+106,902
| +762% | +$18.5M |
|
589
Ascendis Pharma
ASND
$12B
| $20.8M | 0.02% |
154,620
+129,793
| +523% | +$17.5M |
|
590
Upwork
UPWK
$2.11B
| $20.8M | 0.02% |
608,743
+272,936
| +81% | +$9.32M |
|
|
AVTA
591
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.7M | 0.02% |
1,196,453
-291,937
| -20% | -$5.06M |
|
|
HIII
592
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $20.6M | 0.02% |
2,123,526
+1,371,545
| +182% | +$13.3M |
|
593
Dropbox
DBX
$8.29B
| $20.6M | 0.02% |
840,403
+47,621
| +6% | +$1.17M |
|
|
CVET
594
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.5M | 0.02% |
1,028,735
+479,008
| +87% | +$9.57M |
|
595
HealthEquity
HQY
$7.88B
| $20.5M | 0.02% |
463,700
+334,833
| +260% | +$14.8M |
|
596
CoStar Group
CSGP
$36.6B
| $20.5M | 0.02% |
+259,160
| New | +$20.5M |
|
597
FirstService
FSV
$9.32B
| $20.4M | 0.02% |
103,711
+25,700
| +33% | +$5.05M |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.02% |
675,062
+270,989
| +67% | +$8.18M |
|
599
American Airlines Group
AAL
$8.46B
| $20.2M | 0.02% |
1,126,801
-1,592,125
| -59% | -$28.6M |
|
|
NVRO
600
DELISTED
NEVRO CORP.
NVRO
| $20.2M | 0.02% |
249,077
-113,705
| -31% | -$9.22M |
|