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 |
Broadcom
AVGO
|
$596M |
| 2 |
Accenture
ACN
|
$470M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$258M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
Microsoft
MSFT
|
$776M |
| 4 |
Netflix
NFLX
|
$688M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.8B
| $59.9M | 0.06% |
806,340
-14,089
| -2% | -$1.05M |
|
227
Urban Outfitters
URBN
$6.35B
| $59.6M | 0.06% |
1,452,829
+802,375
| +123% | +$32.9M |
|
228
Global Payments
GPN
$21.3B
| $59M | 0.06% |
609,939
+463,568
| +317% | +$44.8M |
|
229
Emerson Electric
EMR
$74.6B
| $58.9M | 0.06% |
535,026
+391,860
| +274% | +$43.2M |
|
230
Ulta Beauty
ULTA
$23.1B
| $58.4M | 0.05% |
151,258
+18,493
| +14% | +$7.14M |
|
231
Expedia Group
EXPE
$26.6B
| $58.3M | 0.05% |
462,721
+30,880
| +7% | +$3.89M |
|
232
Applied Materials
AMAT
$130B
| $58M | 0.05% |
245,948
-1,774,952
| -88% | -$419M |
|
233
Live Nation Entertainment
LYV
$37.9B
| $57.9M | 0.05% |
617,460
-496,909
| -45% | -$46.6M |
|
234
HDFC Bank
HDB
$361B
| $57M | 0.05% |
+885,450
| New | +$57M |
|
235
IQVIA
IQV
$31.9B
| $56.8M | 0.05% |
268,552
+198,808
| +285% | +$42M |
|
236
Texas Instruments
TXN
$171B
| $56.5M | 0.05% |
290,571
-50,712
| -15% | -$9.87M |
|
237
Ralph Lauren
RL
$18.9B
| $56M | 0.05% |
319,724
-12,500
| -4% | -$2.19M |
|
238
Vornado Realty Trust
VNO
$7.93B
| $55.8M | 0.05% |
2,122,514
+549,944
| +35% | +$14.5M |
|
239
Cinemark Holdings
CNK
$2.98B
| $55.6M | 0.05% |
2,573,768
-1,686,580
| -40% | -$36.5M |
|
240
Ollie's Bargain Outlet
OLLI
$8.18B
| $55.6M | 0.05% |
566,738
+512,928
| +953% | +$50.4M |
|
241
Genpact
G
$7.82B
| $54.9M | 0.05% |
1,706,942
-115,105
| -6% | -$3.71M |
|
242
Dick's Sporting Goods
DKS
$17.7B
| $54.7M | 0.05% |
254,586
-239,574
| -48% | -$51.5M |
|
243
Bank of America
BAC
$369B
| $54.3M | 0.05% |
1,365,266
-1,883,880
| -58% | -$74.9M |
|
244
Hexcel
HXL
$5.16B
| $54M | 0.05% |
865,235
+590,975
| +215% | +$36.9M |
|
245
XP
XP
$9.96B
| $54M | 0.05% |
3,070,854
+19,363
| +0.6% | +$341K |
|
246
Atlassian
TEAM
$45.2B
| $53.9M | 0.05% |
304,779
+275,513
| +941% | +$48.7M |
|
247
Liberty Live Group Series C
LLYVK
$8.88B
| $53.7M | 0.05% |
1,404,019
+102,967
| +8% | +$3.94M |
|
248
Zimmer Biomet
ZBH
$20.9B
| $53.2M | 0.05% |
490,138
+375,929
| +329% | +$40.8M |
|
249
Parker-Hannifin
PH
$96.1B
| $52.9M | 0.05% |
104,637
+52,631
| +101% | +$26.6M |
|
250
IBM
IBM
$232B
| $52.3M | 0.05% |
302,528
+167,886
| +125% | +$29M |
|