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 |
Snap
SNAP
|
$436M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373M |
| 3 |
Fidelity National Information Services
FIS
|
$351M |
| 4 |
Cisco
CSCO
|
$350M |
| 5 |
Lockheed Martin
LMT
|
$348M |
Top Sells
| 1 |
Tesla
TSLA
|
$771M |
| 2 |
Advanced Micro Devices
AMD
|
$593M |
| 3 |
Boeing
BA
|
$590M |
| 4 |
Lowe's Companies
LOW
|
$519M |
| 5 |
Alibaba
BABA
|
$352M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
251
DELISTED
ChampionX
CHX
| $64.9M | 0.06% |
4,240,989
-536,637
| -11% | -$8.21M |
|
252
Pfizer
PFE
$138B
| $64.4M | 0.06% |
1,750,698
-4,633,465
| -73% | -$171M |
|
253
Goodyear
GT
$2.44B
| $64M | 0.06% |
5,862,483
-22,154
| -0.4% | -$242K |
|
254
Myriad Genetics
MYGN
$631M
| $63.6M | 0.06% |
3,215,449
-197,964
| -6% | -$3.91M |
|
255
Okta
OKTA
$16.2B
| $62.9M | 0.06% |
247,220
+198,601
| +408% | +$50.5M |
|
256
The Mosaic Company
MOS
$10.3B
| $62.8M | 0.06% |
2,729,193
-955,245
| -26% | -$22M |
|
257
Signet Jewelers
SIG
$3.82B
| $62.4M | 0.06% |
2,289,710
-424,740
| -16% | -$11.6M |
|
258
EOG Resources
EOG
$64B
| $62.4M | 0.06% |
1,250,387
-470,528
| -27% | -$23.5M |
|
|
DISCK
259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $62.3M | 0.06% |
2,378,673
+569,980
| +32% | +$14.9M |
|
260
Franco-Nevada
FNV
$38.1B
| $62.1M | 0.06% |
495,107
-244,456
| -33% | -$30.6M |
|
261
S&P Global
SPGI
$165B
| $62M | 0.06% |
188,660
+169,222
| +871% | +$55.6M |
|
262
NiSource
NI
$18.9B
| $61.5M | 0.06% |
2,679,869
+17,821
| +0.7% | +$409K |
|
263
Ameren
AEE
$27B
| $61.2M | 0.05% |
783,530
-75,643
| -9% | -$5.9M |
|
264
Cloudflare
NET
$76.6B
| $60.8M | 0.05% |
800,256
+706,771
| +756% | +$53.7M |
|
265
Yum! Brands
YUM
$40.7B
| $60.7M | 0.05% |
559,479
-976,454
| -64% | -$106M |
|
266
Bread Financial
BFH
$3.05B
| $60.7M | 0.05% |
1,026,870
-632,343
| -38% | -$37.4M |
|
267
Li Auto
LI
$24B
| $60.6M | 0.05% |
2,101,849
+1,077,112
| +105% | +$31.1M |
|
268
Sabre
SABR
$686M
| $60M | 0.05% |
4,990,084
+2,416,185
| +94% | +$29M |
|
269
NetApp
NTAP
$23.9B
| $59.8M | 0.05% |
902,987
-272,603
| -23% | -$18.1M |
|
270
General Mills
GIS
$26.7B
| $59.6M | 0.05% |
1,012,877
-502,888
| -33% | -$29.6M |
|
271
InterDigital
IDCC
$7.65B
| $59.5M | 0.05% |
980,991
-122,602
| -11% | -$7.44M |
|
272
PTC Therapeutics
PTCT
$4.54B
| $59.4M | 0.05% |
973,643
+94,172
| +11% | +$5.75M |
|
273
Sempra
SRE
$51.8B
| $59.3M | 0.05% |
931,396
-129,704
| -12% | -$8.26M |
|
|
MAXR
274
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $59.1M | 0.05% |
1,530,514
-287,842
| -16% | -$11.1M |
|
275
Newmont
NEM
$83.5B
| $58.3M | 0.05% |
974,729
-1,248,955
| -56% | -$74.7M |
|