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 | |
|---|---|---|---|---|---|---|
776
Vontier
VNT
$6.36B
| $13.8M | 0.01% |
543,024
-332,146
| -38% | -$8.43M |
|
|
VG
777
DELISTED
Vonage Holdings Corporation
VG
| $13.8M | 0.01% |
+679,395
| New | +$13.8M |
|
778
Usana Health Sciences
USNA
$559M
| $13.8M | 0.01% |
173,253
-8,078
| -4% | -$642K |
|
|
EDR
779
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.8M | 0.01% |
466,125
+423,310
| +989% | +$12.5M |
|
780
Teck Resources
TECK
$20.4B
| $13.8M | 0.01% |
340,518
-295,328
| -46% | -$11.9M |
|
781
Clover Health Investments
CLOV
$1.61B
| $13.7M | 0.01% |
3,870,061
+3,349,803
| +644% | +$11.9M |
|
|
PSPC
782
DELISTED
Post Holdings Partnering Corporation
PSPC
| $13.7M | 0.01% |
1,400,000
-360,000
| -20% | -$3.52M |
|
|
LITT
783
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $13.7M | 0.01% |
1,400,000
| – | – |
|
784
Welltower
WELL
$112B
| $13.6M | 0.01% |
141,956
-88,020
| -38% | -$8.46M |
|
785
Deere & Co
DE
$128B
| $13.6M | 0.01% |
32,762
-215,408
| -87% | -$89.5M |
|
786
Southern Copper
SCCO
$85.3B
| $13.5M | 0.01% |
187,107
-433,150
| -70% | -$31.3M |
|
787
News Corp Class B
NWS
$18.1B
| $13.4M | 0.01% |
596,769
+104,827
| +21% | +$2.36M |
|
|
CTXS
788
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.01% |
133,085
-1,449,512
| -92% | -$146M |
|
789
Maravai LifeSciences
MRVI
$401M
| $13.4M | 0.01% |
380,381
+431
| +0.1% | +$15.2K |
|
|
VYGG
790
DELISTED
Vy Global Growth
VYGG
| $13.4M | 0.01% |
1,354,007
-1,019,859
| -43% | -$10.1M |
|
791
Cognizant
CTSH
$34.3B
| $13.4M | 0.01% |
149,108
-611,584
| -80% | -$54.8M |
|
792
CGI
GIB
$20.9B
| $13.4M | 0.01% |
167,865
+119,900
| +250% | +$9.55M |
|
793
Oceaneering
OII
$2.46B
| $13.3M | 0.01% |
877,334
+304,168
| +53% | +$4.61M |
|
|
GIW
794
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $13.3M | 0.01% |
1,330,329
+126,322
| +10% | +$1.26M |
|
|
AAC
795
DELISTED
Ares Acquisition Corporation
AAC
| $13.3M | 0.01% |
1,354,248
+278,472
| +26% | +$2.73M |
|
796
GlobalFoundries
GFS
$17.9B
| $13.3M | 0.01% |
212,750
+202,072
| +1,892% | +$12.6M |
|
797
Legend Biotech
LEGN
$6.24B
| $13.3M | 0.01% |
364,922
-68,174
| -16% | -$2.48M |
|
798
LendingTree
TREE
$987M
| $13.3M | 0.01% |
110,801
-13,417
| -11% | -$1.61M |
|
799
Ambev
ABEV
$35.4B
| $13.2M | 0.01% |
4,099,563
+3,056,848
| +293% | +$9.87M |
|
800
Palo Alto Networks
PANW
$132B
| $13.2M | 0.01% |
127,506
+52,728
| +71% | +$5.47M |
|