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 | |
|---|---|---|---|---|---|---|
751
Stratasys
SSYS
$838M
| $15M | 0.01% |
613,135
-396,604
| -39% | -$9.71M |
|
|
GOOS
752
Canada Goose Holdings
GOOS
$1.42B
| $15M | 0.01% |
404,155
+323,341
| +400% | +$12M |
|
|
CGC
753
Canopy Growth
CGC
$434M
| $14.9M | 0.01% |
170,921
+35,328
| +26% | +$3.08M |
|
|
EXEEW
754
Expand Energy Corporation Class A Warrants
EXEEW
| $14.9M | 0.01% |
372,820
| – | – |
|
|
EXEEZ
755
Expand Energy Corporation Class B Warrants
EXEEZ
| $14.9M | 0.01% |
414,245
| – | – |
|
756
Robert Half
RHI
$3.7B
| $14.9M | 0.01% |
133,268
+92,991
| +231% | +$10.4M |
|
757
Xenon Pharmaceuticals
XENE
$2.87B
| $14.8M | 0.01% |
475,140
+326,261
| +219% | +$10.2M |
|
758
Lumentum
LITE
$11.5B
| $14.8M | 0.01% |
140,250
-30,014
| -18% | -$3.17M |
|
759
Targa Resources
TRGP
$35.6B
| $14.8M | 0.01% |
283,427
-183,969
| -39% | -$9.61M |
|
760
PPG Industries
PPG
$25.2B
| $14.8M | 0.01% |
85,625
+32,695
| +62% | +$5.64M |
|
761
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $14.8M | 0.01% |
+72,200
| New | +$14.8M |
|
762
Gildan
GIL
$8.23B
| $14.8M | 0.01% |
347,900
-10,287
| -3% | -$436K |
|
763
Abercrombie & Fitch
ANF
$4.44B
| $14.8M | 0.01% |
423,501
-48,453
| -10% | -$1.69M |
|
|
TCOA.U
764
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
| $14.7M | 0.01% |
+1,485,000
| New | +$14.7M |
|
765
Tractor Supply
TSCO
$31.8B
| $14.7M | 0.01% |
+308,115
| New | +$14.7M |
|
|
GFX
766
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $14.7M | 0.01% |
1,502,402
+827,628
| +123% | +$8.09M |
|
767
Kontoor Brands
KTB
$4.67B
| $14.7M | 0.01% |
285,940
+6,997
| +3% | +$359K |
|
768
Alcon
ALC
$39.4B
| $14.6M | 0.01% |
168,048
-371,405
| -69% | -$32.4M |
|
769
Graco
GGG
$14.3B
| $14.6M | 0.01% |
181,320
+36,192
| +25% | +$2.92M |
|
770
Brookfield Renewable
BEPC
$6.09B
| $14.6M | 0.01% |
396,583
-178,961
| -31% | -$6.59M |
|
771
Cannae Holdings
CNNE
$1.13B
| $14.6M | 0.01% |
414,570
-444,746
| -52% | -$15.6M |
|
772
Bright Horizons
BFAM
$6.49B
| $14.6M | 0.01% |
115,619
+72,941
| +171% | +$9.18M |
|
773
iRhythm Technologies
IRTC
$5.82B
| $14.5M | 0.01% |
123,322
-51,584
| -29% | -$6.07M |
|
774
Frontier Communications
FYBR
$9.38B
| $14.5M | 0.01% |
+492,058
| New | +$14.5M |
|
775
Atara Biotherapeutics
ATRA
$85.4M
| $14.5M | 0.01% |
36,776
+3,500
| +11% | +$1.38M |
|