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 | |
|---|---|---|---|---|---|---|
|
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.8M | 0.02% |
314,218
-89,446
| -22% | -$4.78M |
|
|
GACQ
677
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $16.8M | 0.02% |
1,680,000
| – | – |
|
678
SentinelOne
S
$6.16B
| $16.8M | 0.02% |
+433,032
| New | +$16.8M |
|
679
Aecom
ACM
$16.9B
| $16.7M | 0.02% |
216,977
-302,209
| -58% | -$23.2M |
|
680
Sweetgreen
SG
$1.02B
| $16.6M | 0.02% |
520,019
+237,591
| +84% | +$7.6M |
|
|
AUY
681
DELISTED
Yamana Gold, Inc.
AUY
| $16.6M | 0.02% |
2,972,005
+1,920,671
| +183% | +$10.7M |
|
682
Celanese
CE
$4.96B
| $16.6M | 0.02% |
+116,002
| New | +$16.6M |
|
683
Dropbox
DBX
$8.28B
| $16.6M | 0.02% |
712,090
-128,313
| -15% | -$2.98M |
|
684
Avery Dennison
AVY
$13B
| $16.5M | 0.02% |
94,959
+77,151
| +433% | +$13.4M |
|
|
RVNC
685
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.5M | 0.02% |
846,268
+322,350
| +62% | +$6.29M |
|
686
Consolidated Edison
ED
$35B
| $16.5M | 0.02% |
174,132
+154,953
| +808% | +$14.7M |
|
687
Urban Outfitters
URBN
$6.36B
| $16.3M | 0.02% |
650,673
+470,108
| +260% | +$11.8M |
|
|
CTLT
688
DELISTED
CATALENT, INC.
CTLT
| $16.3M | 0.02% |
147,072
-113,706
| -44% | -$12.6M |
|
689
Thomson Reuters
TRI
$77.8B
| $16.3M | 0.02% |
144,739
+80,087
| +124% | +$9.02M |
|
|
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
| $16.3M | 0.02% |
68,304
+2,826
| +4% | +$673K |
|
691
M&T Bank
MTB
$30.9B
| $16.2M | 0.02% |
95,626
+92,097
| +2,610% | +$15.6M |
|
692
Manhattan Associates
MANH
$13.1B
| $16.2M | 0.02% |
116,790
-28,799
| -20% | -$3.99M |
|
|
ZNTE
693
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $16.1M | 0.02% |
1,570,048
| – | – |
|
694
Neogen
NEOG
$1.25B
| $16.1M | 0.02% |
521,847
+158,971
| +44% | +$4.9M |
|
695
United Parks & Resorts
PRKS
$2.78B
| $16M | 0.02% |
215,547
-16,762
| -7% | -$1.25M |
|
696
Pitney Bowes
PBI
$1.95B
| $16M | 0.02% |
3,076,331
+157,383
| +5% | +$818K |
|
|
DBD
697
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16M | 0.02% |
2,374,790
+41,001
| +2% | +$276K |
|
698
Martin Marietta Materials
MLM
$37.9B
| $15.9M | 0.01% |
41,428
+15,247
| +58% | +$5.87M |
|
|
SGI
699
Somnigroup International Inc.
SGI
$18B
| $15.9M | 0.01% |
570,852
+513,247
| +891% | +$14.3M |
|
700
Teradata
TDC
$2B
| $15.9M | 0.01% |
323,308
-75,219
| -19% | -$3.71M |
|