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 |
Snap
SNAP
|
$436M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373M |
| 3 |
Fidelity National Information Services
FIS
|
$351M |
| 4 |
Cisco
CSCO
|
$350M |
| 5 |
Lockheed Martin
LMT
|
$348M |
Top Sells
| 1 |
Tesla
TSLA
|
$771M |
| 2 |
Advanced Micro Devices
AMD
|
$593M |
| 3 |
Boeing
BA
|
$590M |
| 4 |
Lowe's Companies
LOW
|
$519M |
| 5 |
Alibaba
BABA
|
$352M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
fuboTV
FUBO
$1.41B
| $57.8M | 0.05% |
+2,064,915
| New | +$57.8M |
|
|
NEE.PRO
277
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $57.1M | 0.05% |
970,000
-1,576,869
| -62% | -$92.9M |
|
278
Graphic Packaging
GPK
$6.24B
| $56.3M | 0.05% |
3,324,059
-966,609
| -23% | -$16.4M |
|
279
Johnson Controls International
JCI
$70.1B
| $56.2M | 0.05% |
1,206,855
+474,570
| +65% | +$22.1M |
|
280
Goldman Sachs
GS
$225B
| $56.2M | 0.05% |
213,018
+168,850
| +382% | +$44.5M |
|
281
Gentex
GNTX
$6.3B
| $56M | 0.05% |
1,650,718
+191,928
| +13% | +$6.51M |
|
282
Expedia Group
EXPE
$26.9B
| $55.9M | 0.05% |
+422,416
| New | +$55.9M |
|
283
Halozyme
HALO
$8.87B
| $55.3M | 0.05% |
1,294,204
-1,078,709
| -45% | -$46.1M |
|
284
Dynatrace
DT
$15.1B
| $55.2M | 0.05% |
1,274,806
-531,084
| -29% | -$23M |
|
285
Nucor
NUE
$33.1B
| $54.3M | 0.05% |
1,021,449
+389,279
| +62% | +$20.7M |
|
286
Illinois Tool Works
ITW
$77.7B
| $53.9M | 0.05% |
264,526
+238,121
| +902% | +$48.5M |
|
287
Allegion
ALLE
$14.9B
| $53.8M | 0.05% |
462,336
+358,073
| +343% | +$41.7M |
|
288
Targa Resources
TRGP
$34.5B
| $53.8M | 0.05% |
2,038,503
+1,228,715
| +152% | +$32.4M |
|
289
GameStop
GME
$10.4B
| $53.5M | 0.05% |
11,366,252
+9,227,464
| +431% | +$43.5M |
|
290
Thomson Reuters
TRI
$78.2B
| $53.1M | 0.05% |
625,981
-80,047
| -11% | -$6.79M |
|
291
American Express
AXP
$226B
| $52.6M | 0.05% |
435,005
+421,615
| +3,149% | +$51M |
|
292
nVent Electric
NVT
$14.9B
| $52M | 0.05% |
2,234,814
-410,917
| -16% | -$9.57M |
|
293
CACI
CACI
$10.4B
| $52M | 0.05% |
208,359
+26,874
| +15% | +$6.7M |
|
294
Magna International
MGA
$13B
| $51.9M | 0.05% |
732,675
+41,569
| +6% | +$2.94M |
|
295
Morgan Stanley
MS
$238B
| $51.8M | 0.05% |
756,022
-1,171,954
| -61% | -$80.3M |
|
296
Atlassian
TEAM
$45.3B
| $51.8M | 0.05% |
221,439
-144,984
| -40% | -$33.9M |
|
297
XPO
XPO
$15.6B
| $51.7M | 0.05% |
1,254,775
+1,151,749
| +1,118% | +$47.5M |
|
298
BioMarin Pharmaceuticals
BMRN
$10.8B
| $51.6M | 0.05% |
588,561
+527,231
| +860% | +$46.2M |
|
299
Melco Resorts & Entertainment
MLCO
$3.75B
| $51.6M | 0.05% |
2,779,795
+637,112
| +30% | +$11.8M |
|
300
Wendy's
WEN
$1.92B
| $51.5M | 0.05% |
2,351,270
+6,585
| +0.3% | +$144K |
|