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
|
$728M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$625M |
| 3 |
Merck
MRK
|
$498M |
| 4 |
Bank of America
BAC
|
$487M |
| 5 |
Fortinet
FTNT
|
$321M |
Top Sells
| 1 |
Tesla
TSLA
|
$696M |
| 2 |
Adobe
ADBE
|
$610M |
| 3 |
Accenture
ACN
|
$518M |
| 4 |
Microsoft
MSFT
|
$495M |
| 5 |
Broadcom
AVGO
|
$471M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.2B
| $60.4M | 0.05% |
225,134
-161,291
| -42% | -$43.3M |
|
252
First Solar
FSLR
$22B
| $60.1M | 0.05% |
241,019
-325,197
| -57% | -$81.1M |
|
253
Digital Realty Trust
DLR
$55.7B
| $60.1M | 0.05% |
371,149
+79,118
| +27% | +$12.8M |
|
254
NXP Semiconductors
NXPI
$57.2B
| $60.1M | 0.05% |
250,217
+208,863
| +505% | +$50.1M |
|
255
Keysight
KEYS
$28.9B
| $59.9M | 0.05% |
376,908
+76,005
| +25% | +$12.1M |
|
256
iShares Russell 2000 ETF
IWM
$67.8B
| $59.8M | 0.05% |
270,839
-744,429
| -73% | -$164M |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $58.6M | 0.05% |
8,235,616
-3,041,491
| -27% | -$21.6M |
|
258
Cenovus Energy
CVE
$28.7B
| $58.3M | 0.05% |
3,486,994
+2,743,040
| +369% | +$45.9M |
|
259
Zeta Global
ZETA
$4.5B
| $58.1M | 0.05% |
1,946,461
+98,851
| +5% | +$2.95M |
|
260
Applied Materials
AMAT
$130B
| $58M | 0.05% |
287,015
+41,067
| +17% | +$8.3M |
|
261
Burlington
BURL
$18.4B
| $58M | 0.05% |
220,058
+21,478
| +11% | +$5.66M |
|
262
Airbnb
ABNB
$75.8B
| $57.8M | 0.05% |
455,497
-56,797
| -11% | -$7.2M |
|
|
263
Accenture
ACN
$159B
| $57.5M | 0.05% |
162,551
-1,465,348
| -90% | -$518M |
|
264
XP
XP
$9.96B
| $57.3M | 0.05% |
3,192,121
+121,267
| +4% | +$2.18M |
|
265
Texas Instruments
TXN
$171B
| $56.5M | 0.05% |
273,637
-16,934
| -6% | -$3.5M |
|
266
Clorox
CLX
$15.5B
| $56.4M | 0.05% |
345,906
-106,849
| -24% | -$17.4M |
|
267
Motorola Solutions
MSI
$79.8B
| $56.2M | 0.05% |
124,963
+30,437
| +32% | +$13.7M |
|
268
Southwest Airlines
LUV
$16.5B
| $56.1M | 0.05% |
1,891,785
+1,876,189
| +12,030% | +$55.6M |
|
269
Coterra Energy
CTRA
$18.3B
| $55.4M | 0.05% |
2,315,157
+1,690,253
| +270% | +$40.5M |
|
270
SSR Mining
SSRM
$4.28B
| $55.3M | 0.05% |
9,731,768
+1,503,196
| +18% | +$8.54M |
|
271
Williams-Sonoma
WSM
$24.7B
| $55.1M | 0.05% |
355,961
-441,675
| -55% | -$68.4M |
|
272
Ecolab
ECL
$77.6B
| $55.1M | 0.05% |
215,860
-221,438
| -51% | -$56.5M |
|
273
argenx
ARGX
$45.9B
| $55.1M | 0.05% |
101,602
+57,720
| +132% | +$31.3M |
|
274
Valmont Industries
VMI
$7.46B
| $54.8M | 0.05% |
188,882
-95,820
| -34% | -$27.8M |
|
275
Parsons
PSN
$8.08B
| $54.4M | 0.05% |
524,627
-237,536
| -31% | -$24.6M |
|