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 | |
|---|---|---|---|---|---|---|
701
TTM Technologies
TTMI
$5.11B
| $15.9M | 0.01% |
1,071,871
-423,867
| -28% | -$6.28M |
|
702
Camping World
CWH
$1.08B
| $15.9M | 0.01% |
567,901
-196,018
| -26% | -$5.48M |
|
703
Intellia Therapeutics
NTLA
$1.24B
| $15.9M | 0.01% |
218,409
+215,775
| +8,192% | +$15.7M |
|
|
FSR
704
DELISTED
Fisker Inc.
FSR
| $15.8M | 0.01% |
1,228,503
-562,136
| -31% | -$7.25M |
|
705
Dollar General
DG
$23.3B
| $15.8M | 0.01% |
71,150
+68,689
| +2,791% | +$15.3M |
|
706
CubeSmart
CUBE
$9.36B
| $15.8M | 0.01% |
303,711
-66,371
| -18% | -$3.45M |
|
707
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.7M | 0.01% |
27,936
+17,807
| +176% | +$10M |
|
708
AstraZeneca
AZN
$252B
| $15.7M | 0.01% |
236,950
-583,993
| -71% | -$38.7M |
|
709
Yext
YEXT
$1.05B
| $15.7M | 0.01% |
2,280,500
+1,412,898
| +163% | +$9.73M |
|
|
IMPX
710
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $15.7M | 0.01% |
1,585,014
+75,000
| +5% | +$743K |
|
711
LiveRamp
RAMP
$1.74B
| $15.7M | 0.01% |
418,891
-30,018
| -7% | -$1.12M |
|
712
Flowers Foods
FLO
$3.02B
| $15.6M | 0.01% |
608,516
+135,120
| +29% | +$3.47M |
|
713
Leggett & Platt
LEG
$1.34B
| $15.6M | 0.01% |
447,545
-194,965
| -30% | -$6.78M |
|
|
QTI
714
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $15.6M | 0.01% |
1,563,441
+398,877
| +34% | +$3.97M |
|
715
DuPont de Nemours
DD
$32.4B
| $15.5M | 0.01% |
211,132
-222,137
| -51% | -$16.3M |
|
|
CHNGU
716
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $15.5M | 0.01% |
220,259
| – | – |
|
717
Nomad Foods
NOMD
$2.12B
| $15.5M | 0.01% |
687,748
-8,273
| -1% | -$187K |
|
718
Knight Transportation
KNX
$6.85B
| $15.5M | 0.01% |
307,441
-379,158
| -55% | -$19.1M |
|
719
CMS Energy
CMS
$21.3B
| $15.5M | 0.01% |
221,755
-215,005
| -49% | -$15M |
|
720
Green Dot
GDOT
$757M
| $15.5M | 0.01% |
564,129
+230,265
| +69% | +$6.33M |
|
721
Zions Bancorporation
ZION
$8.57B
| $15.5M | 0.01% |
236,312
+94,858
| +67% | +$6.22M |
|
722
Camden Property Trust
CPT
$11.7B
| $15.5M | 0.01% |
93,175
+91,677
| +6,120% | +$15.2M |
|
723
The Mosaic Company
MOS
$10.6B
| $15.5M | 0.01% |
232,876
+143,638
| +161% | +$9.55M |
|
|
HIII
724
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $15.4M | 0.01% |
1,576,030
-547,496
| -26% | -$5.35M |
|
|
ETRN
725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.4M | 0.01% |
1,819,988
+1,778,776
| +4,316% | +$15M |
|