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 |
Booking.com
BKNG
|
$634M |
| 2 |
Charles Schwab
SCHW
|
$431M |
| 3 |
Walmart
WMT
|
$421M |
| 4 |
Visa
V
|
$400M |
| 5 |
Johnson & Johnson
JNJ
|
$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Salesforce
CRM
|
$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 5 |
GE Aerospace
GE
|
$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.8M | 0.05% |
+600,000
| New | +$44.8M |
|
252
General Mills
GIS
$27B
| $44.6M | 0.05% |
522,414
+342,071
| +190% | +$29.2M |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $44.3M | 0.05% |
3,168,899
+2,681,342
| +550% | +$37.5M |
|
254
Duolingo
DUOL
$12.4B
| $44.1M | 0.05% |
309,358
+242,242
| +361% | +$34.5M |
|
255
Teradata
TDC
$1.99B
| $44.1M | 0.05% |
1,094,646
-78,294
| -7% | -$3.15M |
|
256
Fidelity National Information Services
FIS
$35.9B
| $43.8M | 0.05% |
807,037
| – | – |
|
257
Goldman Sachs
GS
$223B
| $43M | 0.05% |
131,430
+105,656
| +410% | +$34.6M |
|
258
Abercrombie & Fitch
ANF
$4.49B
| $42.9M | 0.05% |
1,544,648
-807,952
| -34% | -$22.4M |
|
259
Mattel
MAT
$6.06B
| $42.9M | 0.05% |
2,328,229
-1,501,633
| -39% | -$27.6M |
|
260
Financial Select Sector SPDR Fund
XLF
$53.2B
| $42.3M | 0.05% |
+1,317,100
| New | +$42.3M |
|
261
3M
MMM
$82.7B
| $42.3M | 0.05% |
481,755
+322,675
| +203% | +$28.4M |
|
262
Kirby Corp
KEX
$4.97B
| $42.1M | 0.05% |
604,720
-30,776
| -5% | -$2.15M |
|
263
Brookfield
BN
$99.5B
| $42.1M | 0.05% |
1,290,925
+589,000
| +84% | +$19.2M |
|
264
Scorpio Tankers
STNG
$2.71B
| $42M | 0.05% |
746,308
-468,445
| -39% | -$26.4M |
|
265
SM Energy
SM
$3.09B
| $41.8M | 0.04% |
1,485,836
+221,637
| +18% | +$6.24M |
|
266
Huazhu Hotels Group
HTHT
$11.5B
| $41.6M | 0.04% |
849,271
+520,853
| +159% | +$25.5M |
|
267
Ameriprise Financial
AMP
$46.1B
| $41.4M | 0.04% |
135,105
-93,419
| -41% | -$28.6M |
|
268
Monster Beverage
MNST
$61B
| $41.3M | 0.04% |
764,310
+743,220
| +3,524% | +$40.1M |
|
269
Zillow
ZG
$20.5B
| $41.3M | 0.04% |
944,257
+159,999
| +20% | +$6.99M |
|
270
FuelCell Energy
FCEL
$92.3M
| $41.2M | 0.04% |
481,949
+146,166
| +44% | +$12.5M |
|
271
Moderna
MRNA
$9.78B
| $41.2M | 0.04% |
268,080
-298,928
| -53% | -$45.9M |
|
272
WESCO International
WCC
$10.7B
| $41.1M | 0.04% |
265,792
+181,766
| +216% | +$28.1M |
|
273
Samsara
IOT
$24B
| $40.9M | 0.04% |
2,074,203
+976,603
| +89% | +$19.3M |
|
274
Waters Corp
WAT
$18.2B
| $40.8M | 0.04% |
131,895
+70,320
| +114% | +$21.8M |
|
275
Gogo Inc
GOGO
$1.43B
| $40.7M | 0.04% |
2,809,208
+121,550
| +5% | +$1.76M |
|