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
|
$1.29B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
T-Mobile US
TMUS
|
$889M |
| 4 |
Micron Technology
MU
|
$887M |
| 5 |
Netflix
NFLX
|
$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.02B |
| 2 |
GE Vernova
GEV
|
$976M |
| 3 |
Charles Schwab
SCHW
|
$582M |
| 4 |
TSMC
TSM
|
$572M |
| 5 |
Microsoft
MSFT
|
$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$19.2B
| $86.4M | 0.06% |
4,239,101
-1,156,390
| -21% | -$23.6M |
|
227
Allstate
ALL
$54.9B
| $84.2M | 0.06% |
418,311
+304,789
| +268% | +$61.4M |
|
228
Weatherford International
WFRD
$4.5B
| $82.9M | 0.06% |
1,648,551
+657,286
| +66% | +$33.1M |
|
229
Citigroup
C
$179B
| $82.3M | 0.06% |
966,867
+34,319
| +4% | +$2.92M |
|
230
Northrop Grumman
NOC
$83B
| $80.7M | 0.06% |
161,377
-244,560
| -60% | -$122M |
|
231
CF Industries
CF
$13.6B
| $80.5M | 0.06% |
874,468
+671,748
| +331% | +$61.8M |
|
232
Cintas
CTAS
$83.4B
| $80.2M | 0.06% |
359,947
+126,450
| +54% | +$28.2M |
|
233
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $80.2M | 0.06% |
2,336,431
+1,473,602
| +171% | +$50.6M |
|
234
Atmus Filtration Technologies
ATMU
$3.74B
| $80M | 0.06% |
2,195,839
+118,304
| +6% | +$4.31M |
|
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $79.9M | 0.06% |
3,150,932
+2,065,400
| +190% | +$52.4M |
|
236
Teradyne
TER
$19B
| $78.7M | 0.06% |
875,360
+316,424
| +57% | +$28.5M |
|
237
Bank OZK
OZK
$5.96B
| $78.6M | 0.06% |
1,671,168
-3,756
| -0.2% | -$177K |
|
238
Core Scientific
CORZ
$4.16B
| $78.5M | 0.06% |
4,598,624
+1,748,662
| +61% | +$29.8M |
|
239
D.R. Horton
DHI
$52.7B
| $77.7M | 0.06% |
602,856
-896,476
| -60% | -$116M |
|
240
Gilead Sciences
GILD
$140B
| $77.6M | 0.06% |
700,228
+246,472
| +54% | +$27.3M |
|
241
NXP Semiconductors
NXPI
$56.8B
| $77.1M | 0.05% |
352,750
+76,375
| +28% | +$16.7M |
|
242
Sarepta Therapeutics
SRPT
$1.93B
| $76.6M | 0.05% |
4,478,638
+4,474,232
| +101,549% | +$76.5M |
|
243
Fluor
FLR
$6.7B
| $76.3M | 0.05% |
1,488,068
-541,245
| -27% | -$27.7M |
|
244
argenx
ARGX
$44.9B
| $76M | 0.05% |
137,964
-122,361
| -47% | -$67.4M |
|
245
Cboe Global Markets
CBOE
$24.5B
| $75.2M | 0.05% |
322,845
+52,117
| +19% | +$12.1M |
|
246
Kellanova
K
$27.6B
| $75.1M | 0.05% |
944,120
+930,119
| +6,643% | +$74M |
|
247
SSR Mining
SSRM
$4.14B
| $75.1M | 0.05% |
5,889,413
-2,338,690
| -28% | -$29.8M |
|
248
Liberty Live Group Series A
LLYVA
$8.65B
| $74.6M | 0.05% |
938,689
-15,189
| -2% | -$1.21M |
|
249
Arista Networks
ANET
$177B
| $74M | 0.05% |
723,423
+663,087
| +1,099% | +$67.8M |
|
250
CoStar Group
CSGP
$37.7B
| $73.7M | 0.05% |
916,388
-304
| -0% | -$24.4K |
|