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 | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$59.8B
| $18.8M | 0.02% |
502,088
+357,417
| +247% | +$13.4M |
|
|
TWOU
627
DELISTED
2U, Inc.
TWOU
| $18.8M | 0.02% |
47,091
+9,515
| +25% | +$3.79M |
|
628
G-III Apparel Group
GIII
$1.13B
| $18.8M | 0.02% |
693,518
-74,782
| -10% | -$2.02M |
|
629
PTC
PTC
$24.5B
| $18.7M | 0.02% |
174,045
-25,280
| -13% | -$2.72M |
|
630
Premier
PINC
$2.21B
| $18.7M | 0.02% |
525,109
+299,042
| +132% | +$10.6M |
|
|
SLCA
631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.6M | 0.02% |
998,162
+225,315
| +29% | +$4.2M |
|
632
MDU Resources
MDU
$3.36B
| $18.6M | 0.02% |
1,835,313
+1,757,755
| +2,266% | +$17.8M |
|
|
JOFF
633
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $18.6M | 0.02% |
1,900,884
-18,876
| -1% | -$184K |
|
634
Whirlpool
WHR
$5.24B
| $18.6M | 0.02% |
107,364
+68,891
| +179% | +$11.9M |
|
635
Opko Health
OPK
$1.12B
| $18.5M | 0.02% |
5,375,226
+1,294,225
| +32% | +$4.45M |
|
636
Flywire
FLYW
$1.62B
| $18.5M | 0.02% |
603,897
+171,706
| +40% | +$5.25M |
|
637
Invitation Homes
INVH
$18.4B
| $18.5M | 0.02% |
459,380
-754,558
| -62% | -$30.3M |
|
|
VSTO
638
DELISTED
Vista Outdoor Inc.
VSTO
| $18.5M | 0.02% |
516,998
+155,073
| +43% | +$5.53M |
|
639
Sleep Number
SNBR
$211M
| $18.3M | 0.02% |
361,291
+75,530
| +26% | +$3.83M |
|
640
Align Technology
ALGN
$9.64B
| $18.3M | 0.02% |
41,862
-2,809
| -6% | -$1.22M |
|
|
HAAC
641
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $18.2M | 0.02% |
1,849,555
+84,930
| +5% | +$837K |
|
|
VTNR
642
DELISTED
Vertex Energy, Inc
VTNR
| $18.2M | 0.02% |
+1,830,461
| New | +$18.2M |
|
|
AGGR
643
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $18.2M | 0.02% |
1,863,950
+309,961
| +20% | +$3.02M |
|
644
Arrow Electronics
ARW
$6.54B
| $18.1M | 0.02% |
152,978
-11,868
| -7% | -$1.41M |
|
645
Nutrien
NTR
$27.9B
| $18.1M | 0.02% |
174,975
+88,919
| +103% | +$9.21M |
|
646
McCormick & Company Non-Voting
MKC
$18.4B
| $18M | 0.02% |
180,468
+172,968
| +2,306% | +$17.3M |
|
647
IBM
IBM
$239B
| $18M | 0.02% |
138,309
-61,615
| -31% | -$8.01M |
|
648
SandRidge Energy
SD
$429M
| $18M | 0.02% |
1,122,519
+477,385
| +74% | +$7.65M |
|
649
Chefs' Warehouse
CHEF
$2.63B
| $17.9M | 0.02% |
548,063
-19,888
| -4% | -$648K |
|
650
Ascendis Pharma
ASND
$12B
| $17.8M | 0.02% |
151,959
-2,661
| -2% | -$312K |
|