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 |
Apple
AAPL
|
$392M |
| 2 |
Starbucks
SBUX
|
$370M |
| 3 |
Pfizer
PFE
|
$338M |
| 4 |
PayPal
PYPL
|
$320M |
| 5 |
Charles Schwab
SCHW
|
$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$732M |
| 3 |
Netflix
NFLX
|
$415M |
| 4 |
Citigroup
C
|
$312M |
| 5 |
Booking.com
BKNG
|
$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MongoDB
MDB
$26.4B
| $55.1M | 0.05% |
124,152
-11,133
| -8% | -$4.94M |
|
252
Wheaton Precious Metals
WPM
$47.3B
| $54.9M | 0.05% |
1,153,291
+896,358
| +349% | +$42.6M |
|
|
HES
253
DELISTED
Hess
HES
| $54.5M | 0.05% |
508,921
-144,092
| -22% | -$15.4M |
|
254
TripAdvisor
TRIP
$2.05B
| $54.2M | 0.05% |
1,999,021
+457,607
| +30% | +$12.4M |
|
255
Sea Limited
SE
$113B
| $54.2M | 0.05% |
452,297
-1,802,873
| -80% | -$216M |
|
256
Omnicom Group
OMC
$15.4B
| $54M | 0.05% |
636,360
-34,659
| -5% | -$2.94M |
|
257
Albertsons Companies
ACI
$10.7B
| $53.9M | 0.05% |
1,620,033
+965,849
| +148% | +$32.1M |
|
258
InMode
INMD
$947M
| $53.6M | 0.05% |
1,452,420
+525,368
| +57% | +$19.4M |
|
259
Unity
U
$18.5B
| $53.1M | 0.05% |
535,143
-657,397
| -55% | -$65.2M |
|
260
Johnson Controls International
JCI
$69.5B
| $53.1M | 0.05% |
809,274
+767,049
| +1,817% | +$50.3M |
|
261
BioMarin Pharmaceuticals
BMRN
$11.1B
| $53.1M | 0.05% |
688,106
-233,616
| -25% | -$18M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $53M | 0.05% |
414,247
-639,477
| -61% | -$81.8M |
|
263
Textron
TXT
$14.5B
| $53M | 0.05% |
712,186
+537,401
| +307% | +$40M |
|
264
Fair Isaac
FICO
$36.8B
| $52.9M | 0.05% |
113,414
+41,682
| +58% | +$19.4M |
|
265
CrowdStrike
CRWD
$105B
| $52.7M | 0.05% |
231,917
-761,285
| -77% | -$173M |
|
266
Southwest Airlines
LUV
$16.5B
| $52.6M | 0.05% |
1,148,367
+762,309
| +197% | +$34.9M |
|
|
TRQ
267
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52.6M | 0.05% |
1,750,789
+1,456,998
| +496% | +$43.8M |
|
268
Trimble
TRMB
$19.2B
| $52.6M | 0.05% |
728,675
+677,232
| +1,316% | +$48.9M |
|
269
Comstock Resources
CRK
$4.66B
| $52.2M | 0.05% |
4,000,556
+797,648
| +25% | +$10.4M |
|
270
Allegion
ALLE
$14.8B
| $52.1M | 0.05% |
474,729
-68,170
| -13% | -$7.48M |
|
|
AMED
271
DELISTED
Amedisys
AMED
| $52.1M | 0.05% |
302,191
-221,656
| -42% | -$38.2M |
|
272
TechnipFMC
FTI
$16B
| $51.5M | 0.05% |
+6,647,656
| New | +$51.5M |
|
273
Pultegroup
PHM
$27.7B
| $51.5M | 0.05% |
1,228,885
-37,865
| -3% | -$1.59M |
|
274
Steel Dynamics
STLD
$19.8B
| $51.2M | 0.05% |
613,987
-602,771
| -50% | -$50.3M |
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $50.8M | 0.05% |
+420,000
| New | +$50.8M |
|