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 | |
|---|---|---|---|---|---|---|
|
UNVR
626
DELISTED
Univar Solutions Inc.
UNVR
| $19.1M | 0.02% |
673,988
-176,526
| -21% | -$5M |
|
|
FBC
627
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.1M | 0.02% |
398,531
-219,626
| -36% | -$10.5M |
|
628
Bloomin' Brands
BLMN
$585M
| $19M | 0.02% |
906,673
+553,632
| +157% | +$11.6M |
|
629
Chefs' Warehouse
CHEF
$2.67B
| $18.9M | 0.02% |
567,951
-35,484
| -6% | -$1.18M |
|
|
IRRX.U
630
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
| $18.9M | 0.02% |
+1,880,000
| New | +$18.9M |
|
|
AGAC
631
DELISTED
African Gold Acquisition Corporation
AGAC
| $18.9M | 0.02% |
1,950,314
+680,614
| +54% | +$6.59M |
|
632
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $18.9M | 0.02% |
529,950
| – | – |
|
633
Virgin Galactic
SPCE
$188M
| $18.7M | 0.02% |
+69,971
| New | +$18.7M |
|
|
JOFF
634
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $18.7M | 0.02% |
1,919,760
+1,407,365
| +275% | +$13.7M |
|
635
PROG Holdings
PRG
$1.4B
| $18.6M | 0.02% |
413,196
-618,743
| -60% | -$27.9M |
|
636
Newmont
NEM
$86.1B
| $18.6M | 0.02% |
299,736
-670,413
| -69% | -$41.6M |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $18.6M | 0.02% |
444,670
-92,297
| -17% | -$3.85M |
|
638
Wayfair
W
$11.8B
| $18.4M | 0.02% |
96,999
-9,166
| -9% | -$1.74M |
|
639
Starbucks
SBUX
$94.7B
| $18.4M | 0.02% |
157,442
-160,147
| -50% | -$18.7M |
|
640
Snap-on
SNA
$17.1B
| $18.4M | 0.02% |
85,410
+71,637
| +520% | +$15.4M |
|
641
Usana Health Sciences
USNA
$555M
| $18.4M | 0.02% |
181,331
-29,422
| -14% | -$2.98M |
|
642
Guess, Inc.
GES
$870M
| $18.3M | 0.02% |
774,513
-56,987
| -7% | -$1.35M |
|
643
Teck Resources
TECK
$20.1B
| $18.3M | 0.02% |
635,846
+556,889
| +705% | +$16M |
|
644
Xylem
XYL
$34.7B
| $18.3M | 0.02% |
152,429
+144,830
| +1,906% | +$17.4M |
|
645
Five Below
FIVE
$7.97B
| $18.3M | 0.02% |
88,215
+78,220
| +783% | +$16.2M |
|
|
SWAV
646
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.2M | 0.02% |
102,292
-51,799
| -34% | -$9.24M |
|
647
JetBlue
JBLU
$1.86B
| $18.2M | 0.02% |
1,276,053
-287,585
| -18% | -$4.1M |
|
|
CS
648
DELISTED
Credit Suisse Group
CS
| $18.1M | 0.02% |
1,882,640
-355,874
| -16% | -$3.43M |
|
649
Teladoc Health
TDOC
$1.35B
| $18.1M | 0.02% |
197,027
-161,003
| -45% | -$14.8M |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $18.1M | 0.02% |
156,519
+47,168
| +43% | +$5.45M |
|