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 |
Apple
AAPL
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
StoneCo
STNE
$4.63B
| $56.5M | 0.05% |
3,399,676
-3,172,674
| -48% | -$52.7M |
|
252
Maplebear
CART
$11.9B
| $56.2M | 0.05% |
1,506,916
+1,422,488
| +1,685% | +$53M |
|
253
Schlumberger
SLB
$53.4B
| $55.9M | 0.05% |
1,019,181
-508,228
| -33% | -$27.9M |
|
254
C.H. Robinson
CHRW
$14.9B
| $55.9M | 0.05% |
733,588
+193,538
| +36% | +$14.7M |
|
255
Range Resources
RRC
$8.27B
| $55.8M | 0.05% |
1,619,442
-1,079,205
| -40% | -$37.2M |
|
256
PVH
PVH
$4.22B
| $54.9M | 0.05% |
390,432
-44,211
| -10% | -$6.22M |
|
257
CME Group
CME
$94.4B
| $54.8M | 0.05% |
254,387
-152,634
| -38% | -$32.9M |
|
258
Upstart Holdings
UPST
$6.44B
| $54.5M | 0.05% |
2,027,470
-1,296,971
| -39% | -$34.9M |
|
259
Williams-Sonoma
WSM
$24.7B
| $54.2M | 0.05% |
341,114
-85,740
| -20% | -$13.6M |
|
260
NetApp
NTAP
$23.7B
| $53.7M | 0.05% |
511,866
-481,353
| -48% | -$50.5M |
|
261
Vertiv
VRT
$47.4B
| $53.6M | 0.05% |
656,906
-169,762
| -21% | -$13.9M |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.6M | 0.05% |
1,045,500
+407,200
| +64% | +$20.9M |
|
263
First Solar
FSLR
$22B
| $53.5M | 0.05% |
317,167
-305,309
| -49% | -$51.5M |
|
264
BILL Holdings
BILL
$5.24B
| $53.3M | 0.05% |
775,128
+547,419
| +240% | +$37.6M |
|
265
ConocoPhillips
COP
$116B
| $53.1M | 0.05% |
417,399
+314,280
| +305% | +$40M |
|
266
PPG Industries
PPG
$24.8B
| $52.8M | 0.05% |
364,122
+37,350
| +11% | +$5.41M |
|
267
Hormel Foods
HRL
$14.1B
| $52.1M | 0.04% |
1,493,332
+624,078
| +72% | +$21.8M |
|
268
Wells Fargo
WFC
$253B
| $51.5M | 0.04% |
888,301
-3,099,655
| -78% | -$180M |
|
269
Ascendis Pharma
ASND
$12.5B
| $51.4M | 0.04% |
340,118
+74,961
| +28% | +$11.3M |
|
270
Walt Disney
DIS
$212B
| $50.5M | 0.04% |
412,902
-103,682
| -20% | -$12.7M |
|
271
Qualcomm
QCOM
$172B
| $50.1M | 0.04% |
296,009
-40,145
| -12% | -$6.8M |
|
272
McKesson
MCK
$85.5B
| $49.7M | 0.04% |
92,495
-22,061
| -19% | -$11.8M |
|
273
Capital One
COF
$142B
| $49.6M | 0.04% |
333,411
-272,032
| -45% | -$40.5M |
|
274
Otis Worldwide
OTIS
$34.1B
| $49.5M | 0.04% |
498,276
+436,714
| +709% | +$43.4M |
|
275
Acadia Pharmaceuticals
ACAD
$4.26B
| $48.9M | 0.04% |
2,642,020
-1,112,578
| -30% | -$20.6M |
|