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 |
NVIDIA
NVDA
|
$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
T-Mobile US
TMUS
|
$411M |
| 5 |
Uber
UBER
|
$406M |
Top Sells
| 1 |
Visa
V
|
$567M |
| 2 |
Charles Schwab
SCHW
|
$531M |
| 3 |
Apple
AAPL
|
$484M |
| 4 |
Johnson & Johnson
JNJ
|
$455M |
| 5 |
Accenture
ACN
|
$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$59.2B
| $47.2M | 0.05% |
248,272
+16,927
| +7% | +$3.22M |
|
252
Myriad Genetics
MYGN
$615M
| $47M | 0.05% |
2,027,022
+44,697
| +2% | +$1.04M |
|
253
Lantheus
LNTH
$3.72B
| $46.9M | 0.05% |
558,353
+179,242
| +47% | +$15M |
|
254
Vipshop
VIPS
$8.45B
| $46.8M | 0.05% |
2,835,113
-1,736,234
| -38% | -$28.6M |
|
255
Abercrombie & Fitch
ANF
$4.49B
| $46.8M | 0.05% |
1,240,837
-303,811
| -20% | -$11.4M |
|
256
SM Energy
SM
$3.09B
| $46.7M | 0.05% |
1,476,593
-9,243
| -0.6% | -$292K |
|
257
Microchip Technology
MCHP
$35.6B
| $46.6M | 0.05% |
519,911
-746,611
| -59% | -$66.9M |
|
258
A.O. Smith
AOS
$10.3B
| $46.5M | 0.05% |
638,438
+200,222
| +46% | +$14.6M |
|
259
Churchill Downs
CHDN
$7.18B
| $45.8M | 0.05% |
328,835
+22,577
| +7% | +$3.14M |
|
260
Jacobs Solutions
J
$17.4B
| $44.8M | 0.05% |
455,247
+93,526
| +26% | +$9.2M |
|
261
Trex
TREX
$6.93B
| $44.5M | 0.05% |
678,133
-99,376
| -13% | -$6.52M |
|
262
Kroger
KR
$44.8B
| $44.4M | 0.05% |
944,752
-1,427,152
| -60% | -$67.1M |
|
263
Enphase Energy
ENPH
$5.18B
| $44.4M | 0.05% |
265,045
+173,531
| +190% | +$29.1M |
|
264
Appian
APPN
$2.26B
| $44.3M | 0.05% |
930,830
+42,988
| +5% | +$2.05M |
|
265
Lennar Class A
LEN
$36.7B
| $44M | 0.04% |
362,517
+34,993
| +11% | +$4.24M |
|
266
Copa Holdings
CPA
$4.85B
| $43.9M | 0.04% |
397,273
+290,063
| +271% | +$32.1M |
|
267
Schlumberger
SLB
$53.4B
| $43.8M | 0.04% |
890,964
+531,564
| +148% | +$26.1M |
|
268
First Solar
FSLR
$22B
| $43.4M | 0.04% |
228,402
-278,137
| -55% | -$52.9M |
|
269
Entergy
ETR
$39.2B
| $43M | 0.04% |
883,032
+394,120
| +81% | +$19.2M |
|
270
Brookfield
BN
$99.5B
| $42.8M | 0.04% |
1,270,125
-20,800
| -2% | -$700K |
|
271
Kirby Corp
KEX
$4.97B
| $42.7M | 0.04% |
554,412
-50,308
| -8% | -$3.87M |
|
272
Liberty Media Series C
FWONK
$25.2B
| $42.6M | 0.04% |
585,235
-163,030
| -22% | -$11.9M |
|
273
Expedia Group
EXPE
$26.6B
| $42.5M | 0.04% |
388,136
-85,073
| -18% | -$9.31M |
|
274
Coterra Energy
CTRA
$18.3B
| $42.4M | 0.04% |
1,675,543
+267,145
| +19% | +$6.76M |
|
275
Lincoln National
LNC
$7.98B
| $42.2M | 0.04% |
1,637,568
+708,232
| +76% | +$18.2M |
|