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 |
Microsoft
MSFT
|
$549M |
| 2 |
Tesla
TSLA
|
$538M |
| 3 |
Pinduoduo
PDD
|
$357M |
| 4 |
Intel
INTC
|
$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$300M |
| 3 |
Procter & Gamble
PG
|
$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$267M |
| 5 |
JPMorgan Chase
JPM
|
$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $45M | 0.05% |
+105,019
| New | +$45M |
|
252
Fox Class A
FOXA
$27.4B
| $45M | 0.05% |
1,480,177
+1,266,262
| +592% | +$38.5M |
|
253
Capital One
COF
$142B
| $44.5M | 0.05% |
479,130
-290,213
| -38% | -$27M |
|
254
Madrigal Pharmaceuticals
MDGL
$9.65B
| $44.5M | 0.05% |
153,438
+130,458
| +568% | +$37.9M |
|
255
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $44.4M | 0.05% |
396,800
+393,800
| +13,127% | +$44.1M |
|
256
SM Energy
SM
$3.09B
| $44M | 0.05% |
1,264,199
+52,918
| +4% | +$1.84M |
|
257
Rambus
RMBS
$8.05B
| $43.8M | 0.05% |
1,223,547
-48,206
| -4% | -$1.73M |
|
258
New Oriental
EDU
$7.98B
| $43.7M | 0.05% |
1,255,825
+553,825
| +79% | +$19.3M |
|
|
DEN
259
DELISTED
Denbury Inc.
DEN
| $43.6M | 0.05% |
500,683
-26,069
| -5% | -$2.27M |
|
260
Dillards
DDS
$9B
| $43.4M | 0.05% |
134,171
-12,162
| -8% | -$3.93M |
|
261
Molson Coors Class B
TAP
$9.96B
| $43.3M | 0.05% |
839,707
+6,736
| +0.8% | +$347K |
|
262
Home Depot
HD
$417B
| $43.2M | 0.05% |
136,816
+11,338
| +9% | +$3.58M |
|
263
Frontline
FRO
$4.93B
| $42.8M | 0.05% |
3,528,072
+1,832,553
| +108% | +$22.2M |
|
264
Array Technologies
ARRY
$1.37B
| $42.7M | 0.05% |
2,207,635
+1,150,782
| +109% | +$22.2M |
|
265
T-Mobile US
TMUS
$284B
| $42.6M | 0.05% |
304,499
+135,111
| +80% | +$18.9M |
|
266
Under Armour Class C
UA
$2.13B
| $42.6M | 0.05% |
4,775,134
+502,233
| +12% | +$4.48M |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $42.3M | 0.05% |
1,563,507
-938,099
| -37% | -$25.4M |
|
|
CHX
268
DELISTED
ChampionX
CHX
| $42.1M | 0.05% |
1,453,114
+123,597
| +9% | +$3.58M |
|
269
Alnylam Pharmaceuticals
ALNY
$59.2B
| $41.9M | 0.05% |
176,416
+25,272
| +17% | +$6.01M |
|
270
EQT Corp
EQT
$32.2B
| $41.8M | 0.05% |
1,236,233
-67,295
| -5% | -$2.28M |
|
271
Masimo
MASI
$8B
| $41.8M | 0.05% |
282,372
-112,280
| -28% | -$16.6M |
|
272
GlobalFoundries
GFS
$18.5B
| $41.5M | 0.05% |
770,367
+347,916
| +82% | +$18.7M |
|
273
Ingevity
NGVT
$2.18B
| $41.5M | 0.05% |
588,991
-26,255
| -4% | -$1.85M |
|
274
Booking.com
BKNG
$178B
| $41.3M | 0.05% |
20,505
-38,011
| -65% | -$76.6M |
|
275
MP Materials
MP
$11.2B
| $41.2M | 0.05% |
1,697,047
-21,288
| -1% | -$517K |
|