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 |
Alphabet (Google) Class C
GOOG
|
$606M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$594M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Visa
V
|
$319M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288M |
Top Sells
| 1 |
PayPal
PYPL
|
$504M |
| 2 |
Exxon Mobil
XOM
|
$356M |
| 3 |
Bank of America
BAC
|
$244M |
| 4 |
Netflix
NFLX
|
$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.4B
| $40.6M | 0.05% |
880,839
+830,348
| +1,645% | +$38.2M |
|
252
Baidu
BIDU
$33.1B
| $40.2M | 0.05% |
342,412
-271,042
| -44% | -$31.8M |
|
253
Molson Coors Class B
TAP
$9.91B
| $40M | 0.05% |
832,971
+5,369
| +0.6% | +$258K |
|
254
Dillards
DDS
$8.53B
| $39.9M | 0.05% |
146,333
+31,370
| +27% | +$8.56M |
|
255
Toronto Dominion Bank
TD
$127B
| $39.8M | 0.05% |
648,901
+519,685
| +402% | +$31.8M |
|
|
RVNC
256
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39.7M | 0.05% |
1,469,573
+651,833
| +80% | +$17.6M |
|
|
MRTX
257
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $39.6M | 0.05% |
566,430
+249,522
| +79% | +$17.4M |
|
258
Matador Resources
MTDR
$6.35B
| $39.5M | 0.05% |
808,385
-48,018
| -6% | -$2.35M |
|
259
Henry Schein
HSIC
$8.29B
| $39.4M | 0.05% |
599,719
-16,404
| -3% | -$1.08M |
|
260
Dover
DOV
$24B
| $39.2M | 0.05% |
336,328
+74,551
| +28% | +$8.69M |
|
261
CrowdStrike
CRWD
$103B
| $39M | 0.05% |
236,449
+126,309
| +115% | +$20.8M |
|
262
A.O. Smith
AOS
$9.88B
| $38.8M | 0.05% |
798,991
+337,399
| +73% | +$16.4M |
|
263
Enbridge
ENB
$105B
| $38.8M | 0.05% |
1,046,640
+443,212
| +73% | +$16.4M |
|
264
MACOM Technology Solutions
MTSI
$9.76B
| $38.8M | 0.05% |
748,219
-225,922
| -23% | -$11.7M |
|
265
Unity
U
$16.7B
| $38.5M | 0.05% |
1,209,569
+189,020
| +19% | +$6.02M |
|
266
Lyft
LYFT
$6.98B
| $38.5M | 0.05% |
2,924,555
-655,217
| -18% | -$8.63M |
|
267
Advanced Micro Devices
AMD
$262B
| $38.2M | 0.05% |
602,126
+411,626
| +216% | +$26.1M |
|
268
Waste Connections
WCN
$46.8B
| $38.1M | 0.05% |
281,874
+67,345
| +31% | +$9.1M |
|
|
SCOA
269
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $37.9M | 0.05% |
3,798,031
+386,569
| +11% | +$3.86M |
|
270
US Bancorp
USB
$75.5B
| $37.9M | 0.05% |
938,852
+495,229
| +112% | +$20M |
|
|
CLR
271
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.7M | 0.05% |
563,702
-622,638
| -52% | -$41.6M |
|
272
Palantir
PLTR
$373B
| $37.6M | 0.05% |
4,630,636
-4,056,553
| -47% | -$33M |
|
273
Copart
CPRT
$46.8B
| $37.6M | 0.04% |
352,910
-233,244
| -40% | -$24.8M |
|
|
BBBY
274
Bed Bath & Beyond, Inc.
BBBY
$463M
| $37.5M | 0.04% |
1,539,282
+166,285
| +12% | +$4.05M |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $37.4M | 0.04% |
570,300
-768,100
| -57% | -$50.3M |
|