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 | |
|---|---|---|---|---|---|---|
801
Silicon Laboratories
SLAB
$4.45B
| $13.2M | 0.01% |
88,020
-16,040
| -15% | -$2.41M |
|
802
nVent Electric
NVT
$15.4B
| $13.2M | 0.01% |
379,883
-207,919
| -35% | -$7.23M |
|
803
Dover
DOV
$24.4B
| $13.2M | 0.01% |
84,099
+8,262
| +11% | +$1.3M |
|
804
First Financial Bankshares
FFIN
$5.13B
| $13.1M | 0.01% |
297,851
+185,050
| +164% | +$8.16M |
|
805
SolarEdge
SEDG
$1.75B
| $13.1M | 0.01% |
40,746
-14,785
| -27% | -$4.77M |
|
806
Chewy
CHWY
$14.9B
| $13.1M | 0.01% |
+321,828
| New | +$13.1M |
|
807
Boston Beer
SAM
$2.4B
| $13.1M | 0.01% |
33,717
+11,097
| +49% | +$4.31M |
|
|
OTLY
808
Oatly Group
OTLY
$528M
| $13.1M | 0.01% |
130,623
+56,989
| +77% | +$5.71M |
|
809
Boot Barn
BOOT
$5.76B
| $13.1M | 0.01% |
+137,903
| New | +$13.1M |
|
|
ONYX
810
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $13.1M | 0.01% |
1,309,267
+251,656
| +24% | +$2.51M |
|
811
Raymond James Financial
RJF
$34.1B
| $13M | 0.01% |
118,645
-13,343
| -10% | -$1.47M |
|
|
PV
812
DELISTED
Primavera Capital Acquisition Corporation
PV
| $13M | 0.01% |
1,324,174
-1,113,739
| -46% | -$10.9M |
|
813
Fulcrum Therapeutics
FULC
$378M
| $12.9M | 0.01% |
547,404
-304,744
| -36% | -$7.21M |
|
814
Cal-Maine
CALM
$5.38B
| $12.9M | 0.01% |
234,019
+163,478
| +232% | +$9.03M |
|
|
GWII
815
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $12.9M | 0.01% |
1,311,548
+103,033
| +9% | +$1.01M |
|
|
PNTM
816
DELISTED
Pontem Corporation
PNTM
| $12.9M | 0.01% |
1,316,850
+201,157
| +18% | +$1.97M |
|
817
Jabil
JBL
$23B
| $12.9M | 0.01% |
+208,296
| New | +$12.9M |
|
818
GitLab
GTLB
$8.3B
| $12.8M | 0.01% |
+234,988
| New | +$12.8M |
|
819
Vimeo
VMEO
$1.28B
| $12.8M | 0.01% |
1,075,839
+1,043,985
| +3,277% | +$12.4M |
|
|
LDTC
820
DELISTED
LeddarTech
LDTC
| $12.8M | 0.01% |
2,606,572
+318,780
| +14% | +$1.56M |
|
821
Gibraltar Industries
ROCK
$1.84B
| $12.7M | 0.01% |
296,750
+192,164
| +184% | +$8.25M |
|
822
Molina Healthcare
MOH
$10.2B
| $12.7M | 0.01% |
38,140
-63,768
| -63% | -$21.3M |
|
823
Verisk Analytics
VRSK
$37.2B
| $12.7M | 0.01% |
59,175
-210,199
| -78% | -$45.1M |
|
824
Sinclair Inc
SBGI
$971M
| $12.7M | 0.01% |
452,784
+277,372
| +158% | +$7.77M |
|
825
Genuine Parts
GPC
$19.9B
| $12.6M | 0.01% |
100,366
-88,934
| -47% | -$11.2M |
|