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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14B
| $20.7M | 0.02% |
220,933
+122,957
| +125% | +$11.5M |
|
577
Autohome
ATHM
$3.4B
| $20.7M | 0.02% |
680,655
-61,135
| -8% | -$1.86M |
|
578
SAP
SAP
$303B
| $20.7M | 0.02% |
186,527
+142,366
| +322% | +$15.8M |
|
579
Alpha Metallurgical Resources
AMR
$1.85B
| $20.7M | 0.02% |
156,767
+145,678
| +1,314% | +$19.2M |
|
580
Toast
TOST
$23.3B
| $20.7M | 0.02% |
+952,012
| New | +$20.7M |
|
|
IRRX
581
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $20.7M | 0.02% |
+2,077,923
| New | +$20.7M |
|
|
HZON
582
DELISTED
Horizon Acquisition Corporation II
HZON
| $20.7M | 0.02% |
2,084,706
+777,585
| +59% | +$7.71M |
|
583
PVH
PVH
$3.93B
| $20.6M | 0.02% |
268,974
+204,068
| +314% | +$15.6M |
|
584
Fluor
FLR
$6.69B
| $20.6M | 0.02% |
716,882
+424,082
| +145% | +$12.2M |
|
|
ALTU
585
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $20.4M | 0.02% |
2,054,118
-327,659
| -14% | -$3.26M |
|
586
Newell Brands
NWL
$2.54B
| $20.4M | 0.02% |
952,699
-578,351
| -38% | -$12.4M |
|
587
Commercial Metals
CMC
$6.53B
| $20.4M | 0.02% |
489,838
-555,224
| -53% | -$23.1M |
|
|
NEE.PRO
588
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $20.4M | 0.02% |
330,007
+150,000
| +83% | +$9.26M |
|
589
S&P Global
SPGI
$165B
| $20.4M | 0.02% |
49,626
-22,970
| -32% | -$9.42M |
|
590
Pediatrix Medical
MD
$1.44B
| $20.3M | 0.02% |
863,951
+218,888
| +34% | +$5.14M |
|
591
Veeco
VECO
$1.52B
| $20.3M | 0.02% |
745,387
-205,970
| -22% | -$5.6M |
|
|
ETAC
592
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $20.3M | 0.02% |
2,047,028
+852,886
| +71% | +$8.44M |
|
|
AVTA
593
DELISTED
Avantax, Inc. Common Stock
AVTA
| $20.3M | 0.02% |
1,036,550
-159,903
| -13% | -$3.13M |
|
594
CNO Financial Group
CNO
$3.8B
| $20.3M | 0.02% |
807,207
+113,741
| +16% | +$2.85M |
|
|
STOR
595
DELISTED
STORE Capital Corporation
STOR
| $20.1M | 0.02% |
688,095
+680,724
| +9,235% | +$19.9M |
|
|
MGP
596
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.1M | 0.02% |
519,259
-15,603
| -3% | -$604K |
|
597
Robinhood
HOOD
$104B
| $20.1M | 0.02% |
+1,486,820
| New | +$20.1M |
|
598
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.1M | 0.02% |
979,257
+592,226
| +153% | +$12.1M |
|
599
Jones Lang LaSalle
JLL
$14.6B
| $20M | 0.02% |
83,328
+58,552
| +236% | +$14M |
|
600
Dillards
DDS
$8.88B
| $19.9M | 0.02% |
74,163
+32,907
| +80% | +$8.83M |
|