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
|
$728M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$625M |
| 3 |
Merck
MRK
|
$498M |
| 4 |
Bank of America
BAC
|
$487M |
| 5 |
Fortinet
FTNT
|
$321M |
Top Sells
| 1 |
Tesla
TSLA
|
$696M |
| 2 |
Adobe
ADBE
|
$610M |
| 3 |
Accenture
ACN
|
$518M |
| 4 |
Microsoft
MSFT
|
$495M |
| 5 |
Broadcom
AVGO
|
$471M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $69M | 0.06% |
1,197,973
-7,668,960
| -86% | -$442M |
|
227
Delta Air Lines
DAL
$39.9B
| $68.9M | 0.06% |
1,357,334
+1,271,309
| +1,478% | +$64.6M |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $68.6M | 0.06% |
3,447,280
+1,935,791
| +128% | +$38.5M |
|
229
Etsy
ETSY
$5.36B
| $68.4M | 0.06% |
1,232,338
+470,954
| +62% | +$26.2M |
|
230
ConocoPhillips
COP
$116B
| $67.4M | 0.06% |
639,949
+41,707
| +7% | +$4.39M |
|
231
Chewy
CHWY
$17.5B
| $66.2M | 0.06% |
2,261,283
+2,249,825
| +19,635% | +$65.9M |
|
232
Sanmina
SANM
$6.44B
| $65.9M | 0.06% |
963,457
-204,832
| -18% | -$14M |
|
233
Arm
ARM
$146B
| $65.9M | 0.06% |
460,542
-1,621,573
| -78% | -$232M |
|
234
Teva Pharmaceuticals
TEVA
$21.7B
| $65.9M | 0.06% |
3,654,458
-2,230,589
| -38% | -$40.2M |
|
235
Welltower
WELL
$112B
| $65.6M | 0.06% |
512,416
-312,638
| -38% | -$40M |
|
236
UiPath
PATH
$6.15B
| $65.1M | 0.06% |
5,083,004
+2,337,398
| +85% | +$29.9M |
|
237
Genuine Parts
GPC
$19.4B
| $65M | 0.06% |
465,289
-514,895
| -53% | -$71.9M |
|
238
Edwards Lifesciences
EW
$47.5B
| $64.9M | 0.06% |
983,216
+893,566
| +997% | +$59M |
|
239
Colgate-Palmolive
CL
$68.8B
| $64.5M | 0.06% |
621,624
-279,341
| -31% | -$29M |
|
240
Cboe Global Markets
CBOE
$24.3B
| $64.5M | 0.06% |
317,042
+186,049
| +142% | +$37.8M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $64.4M | 0.06% |
138,408
-31,655
| -19% | -$14.7M |
|
242
Idexx Laboratories
IDXX
$51.4B
| $63.8M | 0.05% |
126,215
+100,309
| +387% | +$50.7M |
|
243
Cencora
COR
$56.7B
| $63.6M | 0.05% |
282,665
-88,846
| -24% | -$20M |
|
244
Southern Copper
SCCO
$83.6B
| $63.3M | 0.05% |
565,792
+496,075
| +712% | +$55.5M |
|
245
Aon
AON
$79.9B
| $63M | 0.05% |
182,085
+59,714
| +49% | +$20.7M |
|
246
Gilead Sciences
GILD
$143B
| $62.1M | 0.05% |
741,201
-2,597,051
| -78% | -$218M |
|
247
Vanguard Real Estate ETF
VNQ
$34.7B
| $61.7M | 0.05% |
632,900
+115,022
| +22% | +$11.2M |
|
248
Valvoline
VVV
$4.96B
| $61.6M | 0.05% |
1,471,250
+642,847
| +78% | +$26.9M |
|
249
Marvell Technology
MRVL
$54.6B
| $60.8M | 0.05% |
842,818
-1,739,697
| -67% | -$125M |
|
250
KLA
KLAC
$119B
| $60.8M | 0.05% |
78,461
-12,397
| -14% | -$9.6M |
|