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 |
Apple
AAPL
|
+$392M |
| 2 |
Starbucks
SBUX
|
+$370M |
| 3 |
Pfizer
PFE
|
+$338M |
| 4 |
PayPal
PYPL
|
+$320M |
| 5 |
Charles Schwab
SCHW
|
+$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$732M |
| 3 |
Netflix
NFLX
|
+$415M |
| 4 |
Citigroup
C
|
+$312M |
| 5 |
Booking.com
BKNG
|
+$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$45.6B
| $50.4M | 0.05% |
1,041,722
-639,922
| -38% | -$31M |
|
277
VF Corp
VFC
$5.95B
| $50.3M | 0.05% |
+884,368
| New | +$50.3M |
|
278
FirstEnergy
FE
$25B
| $50M | 0.05% |
1,090,775
-1,099,292
| -50% | -$50.4M |
|
279
Microchip Technology
MCHP
$34.9B
| $49.5M | 0.05% |
658,586
+182,759
| +38% | +$13.7M |
|
280
Openlane
KAR
$3.14B
| $49.4M | 0.05% |
2,739,512
+1,858,287
| +211% | +$33.5M |
|
281
Accenture
ACN
$157B
| $49.2M | 0.05% |
145,807
+31,985
| +28% | +$10.8M |
|
282
Mondelez International
MDLZ
$81B
| $49.1M | 0.05% |
781,983
+339,669
| +77% | +$21.3M |
|
283
Skyworks Solutions
SWKS
$11.1B
| $49.1M | 0.05% |
368,234
+252,080
| +217% | +$33.6M |
|
284
Ulta Beauty
ULTA
$23B
| $49M | 0.05% |
123,161
-41,163
| -25% | -$16.4M |
|
285
SM Energy
SM
$3B
| $49M | 0.05% |
1,258,655
-582,894
| -32% | -$22.7M |
|
286
Zoom
ZM
$25.6B
| $48.7M | 0.05% |
415,069
-181,870
| -30% | -$21.3M |
|
287
IPG Photonics
IPGP
$3.46B
| $48.6M | 0.05% |
442,540
+351,151
| +384% | +$38.5M |
|
288
Norfolk Southern
NSC
$61.3B
| $48.3M | 0.05% |
169,413
+54,817
| +48% | +$15.6M |
|
289
ICICI Bank
IBN
$114B
| $47.9M | 0.04% |
+2,528,044
| New | +$47.9M |
|
290
Emergent Biosolutions
EBS
$441M
| $47.8M | 0.04% |
1,163,586
+218,248
| +23% | +$8.96M |
|
291
Myriad Genetics
MYGN
$649M
| $47.5M | 0.04% |
1,886,574
-21,030
| -1% | -$530K |
|
|
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47M | 0.04% |
5,082,423
+4,404,984
| +650% | +$40.7M |
|
293
3M
MMM
$81.5B
| $46.8M | 0.04% |
375,787
-252,853
| -40% | -$31.5M |
|
294
Cummins
CMI
$54.4B
| $46.4M | 0.04% |
226,015
-110,438
| -33% | -$22.7M |
|
295
TFI International
TFII
$7.68B
| $46.2M | 0.04% |
433,784
+144,900
| +50% | +$15.4M |
|
296
Marvell Technology
MRVL
$57.6B
| $46.1M | 0.04% |
642,986
-993,393
| -61% | -$71.2M |
|
297
Peabody Energy
BTU
$2.25B
| $46M | 0.04% |
1,874,076
+692,338
| +59% | +$17M |
|
298
Dentsply Sirona
XRAY
$2.77B
| $45.9M | 0.04% |
932,277
+387,641
| +71% | +$19.1M |
|
299
Twilio
TWLO
$16.4B
| $45.8M | 0.04% |
277,949
+185,680
| +201% | +$30.6M |
|
300
Tyson Foods
TSN
$19.9B
| $45.7M | 0.04% |
510,363
+256,731
| +101% | +$23M |
|