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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68B |
| 2 |
Boeing
BA
|
$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$875M |
| 4 |
Tesla
TSLA
|
$835M |
| 5 |
Eli Lilly
LLY
|
$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$939M |
| 2 |
Palantir
PLTR
|
$668M |
| 3 |
Apple
AAPL
|
$644M |
| 4 |
Workday
WDAY
|
$525M |
| 5 |
Spotify
SPOT
|
$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$21.8B
| $73.3M | 0.05% |
2,241,010
-3,873,830
| -63% | -$127M |
|
252
Marsh & McLennan
MMC
$100B
| $73.3M | 0.05% |
345,071
-81,095
| -19% | -$17.2M |
|
253
Edwards Lifesciences
EW
$46.9B
| $72.3M | 0.05% |
976,818
-6,398
| -0.7% | -$474K |
|
254
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $72.3M | 0.05% |
525,485
+425,817
| +427% | +$58.6M |
|
255
Energy Select Sector SPDR Fund
XLE
$26.6B
| $71.9M | 0.05% |
+839,638
| New | +$71.9M |
|
256
Aon
AON
$79.5B
| $71.3M | 0.05% |
198,602
+16,517
| +9% | +$5.93M |
|
257
Autodesk
ADSK
$69.6B
| $71.3M | 0.05% |
241,106
-45,240
| -16% | -$13.4M |
|
258
Itaú Unibanco
ITUB
$75.5B
| $71.1M | 0.05% |
+15,757,904
| New | +$71.1M |
|
259
Huntington Ingalls Industries
HII
$10.6B
| $71M | 0.05% |
375,872
+354,374
| +1,648% | +$67M |
|
260
United Parcel Service
UPS
$71.3B
| $71M | 0.05% |
562,656
+199,557
| +55% | +$25.2M |
|
261
C3.ai
AI
$2.19B
| $70.1M | 0.05% |
+2,035,893
| New | +$70.1M |
|
262
PPG Industries
PPG
$24.8B
| $69.6M | 0.05% |
582,920
-356,982
| -38% | -$42.6M |
|
263
PTC Therapeutics
PTCT
$4.51B
| $69.6M | 0.05% |
1,542,292
+122,753
| +9% | +$5.54M |
|
264
SiriusXM
SIRI
$8.25B
| $69.6M | 0.05% |
3,052,287
+3,006,063
| +6,503% | +$68.5M |
|
265
Paycom
PAYC
$12.6B
| $68.7M | 0.05% |
335,089
-447,533
| -57% | -$91.7M |
|
266
Range Resources
RRC
$8.15B
| $68.4M | 0.05% |
1,901,508
+696,015
| +58% | +$25M |
|
267
Boston Scientific
BSX
$161B
| $68.2M | 0.05% |
763,503
-992,596
| -57% | -$88.7M |
|
268
McCormick & Company Non-Voting
MKC
$18.8B
| $67M | 0.05% |
879,260
+420,074
| +91% | +$32M |
|
269
Riot Platforms
RIOT
$4.91B
| $66.8M | 0.05% |
+6,539,773
| New | +$66.8M |
|
270
AES
AES
$9.04B
| $64.8M | 0.05% |
5,036,837
+3,405,800
| +209% | +$43.8M |
|
271
Qorvo
QRVO
$8.47B
| $64.5M | 0.05% |
922,585
+787,344
| +582% | +$55.1M |
|
272
Liberty Live Group Series A
LLYVA
$8.92B
| $64.1M | 0.05% |
962,387
+37,752
| +4% | +$2.51M |
|
273
Bilibili
BILI
$9.27B
| $64M | 0.05% |
3,535,099
+402,384
| +13% | +$7.29M |
|
274
Molina Healthcare
MOH
$9.41B
| $63.7M | 0.05% |
218,879
+156,278
| +250% | +$45.5M |
|
|
HCP
275
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $63.7M | 0.05% |
1,860,590
-448,622
| -19% | -$15.3M |
|