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 |
Visa
V
|
$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$226M |
| 4 |
American Express
AXP
|
$206M |
| 5 |
Salesforce
CRM
|
$204M |
Top Sells
| 1 |
PayPal
PYPL
|
$504M |
| 2 |
Exxon Mobil
XOM
|
$356M |
| 3 |
Bank of America
BAC
|
$244M |
| 4 |
Netflix
NFLX
|
$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$70.6B
| $15.6M | 0.02% |
7,269
+2,568
| +55% | +$5.5M |
|
|
GTM
577
ZoomInfo Technologies
GTM
$3.26B
| $15.6M | 0.02% |
373,669
-308,821
| -45% | -$12.9M |
|
|
POSH
578
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.6M | 0.02% |
992,958
-5,887
| -0.6% | -$92.3K |
|
579
Hanesbrands
HBI
$2.27B
| $15.6M | 0.02% |
2,234,586
+1,513,575
| +210% | +$10.5M |
|
|
IS
580
DELISTED
ironSource Ltd.
IS
| $15.5M | 0.02% |
4,507,987
-138,821
| -3% | -$478K |
|
581
Graphic Packaging
GPK
$6.38B
| $15.5M | 0.02% |
784,725
+257,999
| +49% | +$5.09M |
|
|
SGI
582
Somnigroup International Inc.
SGI
$18.3B
| $15.5M | 0.02% |
641,500
-528,794
| -45% | -$12.8M |
|
583
SiteOne Landscape Supply
SITE
$6.82B
| $15.4M | 0.02% |
148,295
+291
| +0.2% | +$30.3K |
|
584
AbbVie
ABBV
$375B
| $15.4M | 0.02% |
114,583
+12,772
| +13% | +$1.71M |
|
|
BHVN
585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.4M | 0.02% |
101,674
-127,073
| -56% | -$19.2M |
|
586
Sleep Number
SNBR
$220M
| $15.4M | 0.02% |
454,549
+42,890
| +10% | +$1.45M |
|
587
FMC
FMC
$4.72B
| $15.3M | 0.02% |
+144,956
| New | +$15.3M |
|
588
Dollar General
DG
$24.1B
| $15.3M | 0.02% |
63,739
+62,239
| +4,149% | +$14.9M |
|
589
Xcel Energy
XEL
$43B
| $15.3M | 0.02% |
238,525
+213,679
| +860% | +$13.7M |
|
590
Brown-Forman Class B
BF.B
$13.7B
| $15.2M | 0.02% |
228,814
-43,918
| -16% | -$2.92M |
|
591
Warrior Met Coal
HCC
$3.19B
| $15.2M | 0.02% |
533,770
-25,515
| -5% | -$726K |
|
592
Frontier Communications
FYBR
$9.33B
| $15.1M | 0.02% |
645,407
-279,057
| -30% | -$6.54M |
|
|
TWOU
593
DELISTED
2U, Inc.
TWOU
| $15.1M | 0.02% |
80,284
+16,924
| +27% | +$3.17M |
|
594
Peabody Energy
BTU
$2.33B
| $15M | 0.02% |
603,952
+536,453
| +795% | +$13.3M |
|
|
BYNO
595
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $14.9M | 0.02% |
1,485,000
+742,500
| +100% | +$7.46M |
|
596
CareDx
CDNA
$736M
| $14.9M | 0.02% |
875,230
+389,618
| +80% | +$6.63M |
|
597
BioNTech
BNTX
$27B
| $14.9M | 0.02% |
110,315
-234,278
| -68% | -$31.6M |
|
598
Premier
PINC
$2.13B
| $14.9M | 0.02% |
437,550
-85,744
| -16% | -$2.91M |
|
599
Goldman Sachs
GS
$223B
| $14.8M | 0.02% |
50,639
-116,872
| -70% | -$34.2M |
|
600
Neurocrine Biosciences
NBIX
$14.3B
| $14.8M | 0.02% |
139,262
-80,475
| -37% | -$8.55M |
|