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 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
T-Mobile US
TMUS
|
+$411M |
| 5 |
Uber
UBER
|
+$406M |
Top Sells
| 1 |
Visa
V
|
+$567M |
| 2 |
Charles Schwab
SCHW
|
+$531M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
Johnson & Johnson
JNJ
|
+$455M |
| 5 |
Accenture
ACN
|
+$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
On Holding
ONON
$14.8B
| $52.5M | 0.05% |
1,590,427
-320,881
| -17% | -$10.6M |
|
227
Union Pacific
UNP
$129B
| $52.1M | 0.05% |
254,707
-110,975
| -30% | -$22.7M |
|
228
Archer Daniels Midland
ADM
$29.9B
| $51.8M | 0.05% |
685,865
+215,761
| +46% | +$16.3M |
|
229
United Parcel Service
UPS
$71.5B
| $51.7M | 0.05% |
288,198
+46,189
| +19% | +$8.28M |
|
230
Gogo Inc
GOGO
$1.44B
| $51.5M | 0.05% |
3,028,785
+219,577
| +8% | +$3.74M |
|
231
Abbott
ABT
$230B
| $51.1M | 0.05% |
469,145
-309,648
| -40% | -$33.8M |
|
232
Spotify
SPOT
$148B
| $51.1M | 0.05% |
318,058
+227,032
| +249% | +$36.4M |
|
233
Philip Morris
PM
$253B
| $51M | 0.05% |
521,939
+218,846
| +72% | +$21.4M |
|
|
RVNC
234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $50.9M | 0.05% |
2,011,669
-280,242
| -12% | -$7.09M |
|
235
Dillards
DDS
$9.02B
| $50.5M | 0.05% |
154,776
+34,609
| +29% | +$11.3M |
|
236
PVH
PVH
$4.07B
| $50.4M | 0.05% |
593,063
-44,170
| -7% | -$3.75M |
|
237
Snap-on
SNA
$17.1B
| $50.2M | 0.05% |
174,065
+37,746
| +28% | +$10.9M |
|
238
Varonis Systems
VRNS
$6.45B
| $50.1M | 0.05% |
1,878,529
+405,811
| +28% | +$10.8M |
|
239
Cisco
CSCO
$264B
| $50M | 0.05% |
966,240
-1,212,776
| -56% | -$62.7M |
|
240
MSCI
MSCI
$44.5B
| $49.7M | 0.05% |
105,923
+105,303
| +16,984% | +$49.4M |
|
241
NextEra Energy, Inc.
NEE
$144B
| $49.6M | 0.05% |
668,865
+659,565
| +7,092% | +$48.9M |
|
242
Lowe's Companies
LOW
$153B
| $49.5M | 0.05% |
219,382
-329,905
| -60% | -$74.5M |
|
243
3M
MMM
$82B
| $48.8M | 0.05% |
583,585
+101,830
| +21% | +$8.52M |
|
244
Textron
TXT
$14.7B
| $48.7M | 0.05% |
719,387
-85,280
| -11% | -$5.77M |
|
|
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48.1M | 0.05% |
3,816,655
+280,302
| +8% | +$3.53M |
|
246
Apellis Pharmaceuticals
APLS
$3.4B
| $48.1M | 0.05% |
527,811
+114,958
| +28% | +$10.5M |
|
247
Valvoline
VVV
$5.08B
| $48M | 0.05% |
1,278,654
+851,599
| +199% | +$31.9M |
|
248
Edwards Lifesciences
EW
$47.1B
| $47.9M | 0.05% |
507,861
-2,520,545
| -83% | -$238M |
|
249
Penske Automotive Group
PAG
$12.4B
| $47.4M | 0.05% |
284,653
-108,337
| -28% | -$18.1M |
|
250
Fluor
FLR
$6.6B
| $47.4M | 0.05% |
1,601,596
-169,279
| -10% | -$5.01M |
|