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
|
$1.29B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
T-Mobile US
TMUS
|
$889M |
| 4 |
Micron Technology
MU
|
$887M |
| 5 |
Netflix
NFLX
|
$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.02B |
| 2 |
GE Vernova
GEV
|
$976M |
| 3 |
Charles Schwab
SCHW
|
$582M |
| 4 |
TSMC
TSM
|
$572M |
| 5 |
Microsoft
MSFT
|
$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nextracker
NXT
$10.4B
| $73.6M | 0.05% |
1,354,345
+1,061,127
| +362% | +$57.7M |
|
252
McKesson
MCK
$85.5B
| $73.6M | 0.05% |
100,419
+22,722
| +29% | +$16.7M |
|
253
FTI Consulting
FCN
$5.46B
| $73.5M | 0.05% |
455,332
+194,418
| +75% | +$31.4M |
|
254
Aurora
AUR
$10.6B
| $73M | 0.05% |
13,937,147
+12,053,725
| +640% | +$63.2M |
|
255
Peloton Interactive
PTON
$3.27B
| $72M | 0.05% |
10,368,600
-4,989,726
| -32% | -$34.6M |
|
|
ETHA
256
iShares Ethereum Trust ETF
ETHA
$2.51B
| $72M | 0.05% |
3,773,000
+173,000
| +5% | +$3.3M |
|
|
BA.PRA
257
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $71.9M | 0.05% |
1,052,000
-685,100
| -39% | -$46.8M |
|
258
Affirm
AFRM
$28.4B
| $71.9M | 0.05% |
1,039,882
-368,176
| -26% | -$25.5M |
|
259
Nu Holdings
NU
$71.2B
| $71.9M | 0.05% |
5,237,973
+5,026,067
| +2,372% | +$69M |
|
260
Carpenter Technology
CRS
$12.3B
| $71.7M | 0.05% |
259,341
+253,630
| +4,441% | +$70.1M |
|
261
Uber
UBER
$190B
| $71.3M | 0.05% |
763,878
+302,289
| +65% | +$28.2M |
|
262
TTM Technologies
TTMI
$4.93B
| $71M | 0.05% |
1,738,169
+157,095
| +10% | +$6.41M |
|
263
Axalta
AXTA
$6.89B
| $70.8M | 0.05% |
2,384,736
+1,472,845
| +162% | +$43.7M |
|
264
Kirby Corp
KEX
$4.97B
| $70.6M | 0.05% |
622,160
-107,830
| -15% | -$12.2M |
|
|
FOUR.PRA
265
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $69M | 0.05% |
+597,500
| New | +$69M |
|
266
American Express
AXP
$227B
| $68.9M | 0.05% |
216,137
-139,696
| -39% | -$44.6M |
|
267
IQVIA
IQV
$31.9B
| $68.8M | 0.05% |
436,679
-541,100
| -55% | -$85.3M |
|
268
Sibanye-Stillwater
SBSW
$6.08B
| $68.2M | 0.05% |
9,441,190
-2,361,294
| -20% | -$17M |
|
269
Zoom
ZM
$25B
| $66.9M | 0.05% |
858,009
+302,602
| +54% | +$23.6M |
|
270
Kimberly-Clark
KMB
$43.1B
| $66.6M | 0.05% |
516,235
-389,775
| -43% | -$50.2M |
|
|
OKLO
271
Oklo
OKLO
$10.3B
| $66.5M | 0.05% |
+1,187,223
| New | +$66.5M |
|
272
United Natural Foods
UNFI
$1.75B
| $65.6M | 0.05% |
2,815,573
-97,984
| -3% | -$2.28M |
|
273
First Citizens BancShares
FCNCA
$24.9B
| $65.2M | 0.05% |
33,305
-1,042
| -3% | -$2.04M |
|
274
Brown & Brown
BRO
$31.3B
| $64.7M | 0.05% |
583,720
+475,458
| +439% | +$52.7M |
|
275
CVS Health
CVS
$93.6B
| $64M | 0.05% |
927,357
+572,252
| +161% | +$39.5M |
|