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 |
Broadcom
AVGO
|
$596M |
| 2 |
Accenture
ACN
|
$470M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$258M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
Microsoft
MSFT
|
$776M |
| 4 |
Netflix
NFLX
|
$688M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BJs Wholesale Club
BJ
$12.8B
| $52M | 0.05% |
591,596
+395,573
| +202% | +$34.7M |
|
252
Casey's General Stores
CASY
$18.8B
| $51.8M | 0.05% |
135,641
-51,377
| -27% | -$19.6M |
|
253
QuidelOrtho
QDEL
$1.95B
| $51.7M | 0.05% |
1,556,644
+1,081,364
| +228% | +$35.9M |
|
254
Expeditors International
EXPD
$16.4B
| $51.1M | 0.05% |
409,398
+349,362
| +582% | +$43.6M |
|
255
Magna International
MGA
$12.9B
| $50.8M | 0.05% |
1,213,074
+676,322
| +126% | +$28.3M |
|
256
Linde
LIN
$220B
| $50.6M | 0.05% |
115,263
-107,483
| -48% | -$47.2M |
|
257
Nucor
NUE
$33.8B
| $50.1M | 0.05% |
316,624
+219,749
| +227% | +$34.7M |
|
258
Biogen
BIIB
$20.6B
| $49.8M | 0.05% |
214,691
-85,317
| -28% | -$19.8M |
|
259
Kroger
KR
$44.8B
| $49.7M | 0.05% |
994,675
-187,940
| -16% | -$9.38M |
|
260
A.O. Smith
AOS
$10.3B
| $48.9M | 0.05% |
598,290
-109,172
| -15% | -$8.93M |
|
261
Advance Auto Parts
AAP
$3.63B
| $48M | 0.04% |
757,276
-1,576,569
| -68% | -$99.8M |
|
262
HubSpot
HUBS
$25.7B
| $47.8M | 0.04% |
81,122
+68,519
| +544% | +$40.4M |
|
263
Acadia Pharmaceuticals
ACAD
$4.26B
| $47.7M | 0.04% |
2,934,926
+292,906
| +11% | +$4.76M |
|
264
Burlington
BURL
$18.4B
| $47.7M | 0.04% |
198,580
-146,345
| -42% | -$35.1M |
|
265
Dell
DELL
$84.4B
| $47.2M | 0.04% |
342,054
-880,949
| -72% | -$121M |
|
266
Travelers Companies
TRV
$62B
| $45.6M | 0.04% |
224,233
-107,782
| -32% | -$21.9M |
|
267
Jabil
JBL
$22.5B
| $45.3M | 0.04% |
416,836
+404,608
| +3,309% | +$44M |
|
268
Etsy
ETSY
$5.36B
| $44.9M | 0.04% |
761,384
+729,509
| +2,289% | +$43M |
|
269
Fiserv
FI
$73.4B
| $44.6M | 0.04% |
299,318
-222,405
| -43% | -$33.1M |
|
270
Digital Realty Trust
DLR
$55.7B
| $44.4M | 0.04% |
292,031
-165,380
| -36% | -$25.1M |
|
271
Whirlpool
WHR
$5.28B
| $44.3M | 0.04% |
433,329
-588,278
| -58% | -$60.1M |
|
272
Arrow Electronics
ARW
$6.57B
| $44.2M | 0.04% |
366,020
-200,442
| -35% | -$24.2M |
|
273
CRH
CRH
$75.4B
| $43.6M | 0.04% |
581,358
-191,405
| -25% | -$14.4M |
|
274
Vanguard Real Estate ETF
VNQ
$34.7B
| $43.4M | 0.04% |
517,878
+166,021
| +47% | +$13.9M |
|
275
Amdocs
DOX
$9.46B
| $43.2M | 0.04% |
547,556
+223,722
| +69% | +$17.7M |
|