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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$17.9B
| $17.8M | 0.02% |
99,316
-80,391
| -45% | -$14.4M |
|
652
Stride
LRN
$6.89B
| $17.7M | 0.02% |
487,308
+288,566
| +145% | +$10.5M |
|
653
Western Alliance Bancorporation
WAL
$9.8B
| $17.7M | 0.02% |
213,538
+163,727
| +329% | +$13.6M |
|
654
Kinross Gold
KGC
$28B
| $17.7M | 0.02% |
3,005,528
+1,658,895
| +123% | +$9.75M |
|
655
CDW
CDW
$22.4B
| $17.6M | 0.02% |
98,382
+89,921
| +1,063% | +$16.1M |
|
656
Allison Transmission
ALSN
$7.41B
| $17.6M | 0.02% |
447,118
-587,098
| -57% | -$23M |
|
|
SLVR
657
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $17.5M | 0.02% |
1,815,000
-660,000
| -27% | -$6.37M |
|
658
Frontier Communications
FYBR
$9.35B
| $17.4M | 0.02% |
630,297
+138,239
| +28% | +$3.83M |
|
|
EOCW
659
DELISTED
Elliott Opportunity II Corp.
EOCW
| $17.3M | 0.02% |
1,765,702
-240,516
| -12% | -$2.35M |
|
660
Green Plains
GPRE
$635M
| $17.2M | 0.02% |
556,115
-153,655
| -22% | -$4.77M |
|
661
C.H. Robinson
CHRW
$15.1B
| $17.2M | 0.02% |
159,626
-481,526
| -75% | -$51.9M |
|
662
Chegg
CHGG
$179M
| $17.2M | 0.02% |
473,718
-319,014
| -40% | -$11.6M |
|
663
Sony
SONY
$171B
| $17.2M | 0.02% |
835,580
+826,045
| +8,663% | +$17M |
|
664
Permian Resources
PR
$9.99B
| $17.2M | 0.02% |
2,125,385
-673,650
| -24% | -$5.44M |
|
665
Columbia Banking Systems
COLB
$7.84B
| $17.1M | 0.02% |
528,995
+2,018
| +0.4% | +$65.1K |
|
666
Guess, Inc.
GES
$868M
| $17.1M | 0.02% |
781,048
+6,535
| +0.8% | +$143K |
|
667
Tower Semiconductor
TSEM
$7.57B
| $17M | 0.02% |
352,201
-865,150
| -71% | -$41.9M |
|
|
YELL
668
DELISTED
Yellow Corporation Common Stock
YELL
| $17M | 0.02% |
2,431,036
+28,018
| +1% | +$196K |
|
669
Upbound Group
UPBD
$1.47B
| $17M | 0.02% |
675,447
+510,886
| +310% | +$12.9M |
|
670
Simon Property Group
SPG
$58.5B
| $16.9M | 0.02% |
128,820
+90,202
| +234% | +$11.9M |
|
671
Medical Properties Trust
MPW
$2.77B
| $16.9M | 0.02% |
801,568
+764,067
| +2,037% | +$16.2M |
|
672
Popular Inc
BPOP
$8.45B
| $16.9M | 0.02% |
207,249
-57,737
| -22% | -$4.72M |
|
673
Dr. Reddy's Laboratories
RDY
$12.1B
| $16.9M | 0.02% |
1,513,845
+772,510
| +104% | +$8.61M |
|
|
SRNE
674
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $16.9M | 0.02% |
7,241,891
+4,794,841
| +196% | +$11.2M |
|
675
Integra LifeSciences
IART
$1.2B
| $16.8M | 0.02% |
261,480
+227,936
| +680% | +$14.6M |
|