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 |
Amazon
AMZN
|
$490M |
| 2 |
Microsoft
MSFT
|
$461M |
| 3 |
Estee Lauder
EL
|
$422M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$239M |
| 5 |
Nike
NKE
|
$234M |
Top Sells
| 1 |
Walmart
WMT
|
$585M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
NVIDIA
NVDA
|
$431M |
| 4 |
Eli Lilly
LLY
|
$360M |
| 5 |
T-Mobile US
TMUS
|
$299M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
StoneCo
STNE
$4.63B
| $43.9M | 0.05% |
4,115,542
-1,588,867
| -28% | -$17M |
|
252
O'Reilly Automotive
ORLY
$89B
| $43.8M | 0.05% |
723,225
-357,645
| -33% | -$21.7M |
|
253
Revvity
RVTY
$10.1B
| $43M | 0.04% |
388,814
+40,759
| +12% | +$4.51M |
|
254
Robinhood
HOOD
$90B
| $43M | 0.04% |
4,379,253
+2,703,206
| +161% | +$26.5M |
|
255
Ametek
AME
$43.3B
| $42.1M | 0.04% |
284,617
+244,479
| +609% | +$36.1M |
|
256
Akamai
AKAM
$11.3B
| $42M | 0.04% |
393,804
+150,407
| +62% | +$16M |
|
257
Chegg
CHGG
$185M
| $41.9M | 0.04% |
4,692,539
+148,193
| +3% | +$1.32M |
|
258
Mettler-Toledo International
MTD
$26.9B
| $41.8M | 0.04% |
37,684
+30,201
| +404% | +$33.5M |
|
259
Corcept Therapeutics
CORT
$7.31B
| $41.4M | 0.04% |
1,518,107
+368,458
| +32% | +$10M |
|
260
Cisco
CSCO
$264B
| $41.2M | 0.04% |
766,179
-200,061
| -21% | -$10.8M |
|
261
Appian
APPN
$2.26B
| $41.1M | 0.04% |
902,210
-28,620
| -3% | -$1.31M |
|
262
CBRE Group
CBRE
$48.9B
| $40.8M | 0.04% |
552,912
-434,509
| -44% | -$32.1M |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $40.7M | 0.04% |
1,523,106
-1,299,419
| -46% | -$34.8M |
|
264
AutoNation
AN
$8.55B
| $40.6M | 0.04% |
268,256
-243,237
| -48% | -$36.8M |
|
265
Celsius Holdings
CELH
$15B
| $40.5M | 0.04% |
707,643
-1,325,517
| -65% | -$75.8M |
|
266
MSCI
MSCI
$42.9B
| $40.1M | 0.04% |
78,123
-27,800
| -26% | -$14.3M |
|
267
Globant
GLOB
$2.78B
| $40M | 0.04% |
202,014
+172,111
| +576% | +$34.1M |
|
268
Teck Resources
TECK
$16.8B
| $39.8M | 0.04% |
922,646
+209,380
| +29% | +$9.02M |
|
269
Flywire
FLYW
$1.59B
| $39.7M | 0.04% |
1,244,051
+29,543
| +2% | +$942K |
|
|
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.6M | 0.04% |
1,556,947
-2,542,106
| -62% | -$64.7M |
|
271
PACCAR
PCAR
$52B
| $39.4M | 0.04% |
463,511
+114,216
| +33% | +$9.71M |
|
272
Molson Coors Class B
TAP
$9.96B
| $39.4M | 0.04% |
619,403
-207,016
| -25% | -$13.2M |
|
273
Nucor
NUE
$33.8B
| $39.2M | 0.04% |
250,660
+26,151
| +12% | +$4.09M |
|
274
Accenture
ACN
$159B
| $39.2M | 0.04% |
127,480
+8,152
| +7% | +$2.5M |
|
275
Dick's Sporting Goods
DKS
$17.7B
| $39.1M | 0.04% |
360,392
+140,047
| +64% | +$15.2M |
|