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 | |
|---|---|---|---|---|---|---|
651
Honda
HMC
$44.3B
| $18.1M | 0.02% |
635,436
+596,594
| +1,536% | +$17M |
|
652
Franco-Nevada
FNV
$38.7B
| $18.1M | 0.02% |
130,708
+61,719
| +89% | +$8.54M |
|
653
Best Buy
BBY
$16.4B
| $18.1M | 0.02% |
177,658
+100,633
| +131% | +$10.2M |
|
654
PagerDuty
PD
$1.53B
| $18M | 0.02% |
519,119
-401,663
| -44% | -$14M |
|
|
DRAY
655
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $18M | 0.02% |
1,830,920
+1,358,346
| +287% | +$13.4M |
|
656
Skyworks Solutions
SWKS
$11B
| $18M | 0.01% |
116,154
+4,178
| +4% | +$648K |
|
657
Wyndham Hotels & Resorts
WH
$6.55B
| $18M | 0.01% |
200,830
+136,195
| +211% | +$12.2M |
|
658
Jackson Financial
JXN
$6.86B
| $18M | 0.01% |
+429,216
| New | +$18M |
|
659
argenx
ARGX
$47B
| $17.9M | 0.01% |
51,135
+16,311
| +47% | +$5.71M |
|
660
Leidos
LDOS
$23.5B
| $17.9M | 0.01% |
201,157
+189,478
| +1,622% | +$16.8M |
|
|
GOAC
661
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $17.9M | 0.01% |
1,816,704
| – | – |
|
662
Kroger
KR
$44.8B
| $17.8M | 0.01% |
392,894
+177,408
| +82% | +$8.03M |
|
663
Healthcare Realty
HR
$6.43B
| $17.8M | 0.01% |
+531,964
| New | +$17.8M |
|
664
OneMain Financial
OMF
$7.29B
| $17.7M | 0.01% |
354,510
-56,342
| -14% | -$2.82M |
|
|
CRHC
665
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $17.7M | 0.01% |
1,800,810
-174,793
| -9% | -$1.72M |
|
666
Nomad Foods
NOMD
$2.12B
| $17.7M | 0.01% |
696,021
-69,226
| -9% | -$1.76M |
|
667
Garmin
GRMN
$46.3B
| $17.6M | 0.01% |
129,227
+6,192
| +5% | +$843K |
|
|
TVTY
668
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.6M | 0.01% |
665,466
+74,770
| +13% | +$1.98M |
|
669
California Resources
CRC
$4.38B
| $17.6M | 0.01% |
411,931
+98,865
| +32% | +$4.22M |
|
|
DEN
670
DELISTED
Denbury Inc.
DEN
| $17.6M | 0.01% |
229,656
+70,067
| +44% | +$5.37M |
|
671
Pediatrix Medical
MD
$1.46B
| $17.6M | 0.01% |
645,063
+9,281
| +1% | +$253K |
|
672
Bank OZK
OZK
$5.91B
| $17.5M | 0.01% |
376,588
+172,005
| +84% | +$8M |
|
673
Royal Gold
RGLD
$12.3B
| $17.5M | 0.01% |
166,486
+41,115
| +33% | +$4.33M |
|
674
FTI Consulting
FCN
$5.33B
| $17.5M | 0.01% |
114,031
-15,809
| -12% | -$2.43M |
|
675
NiSource
NI
$19.2B
| $17.5M | 0.01% |
+632,154
| New | +$17.5M |
|