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 |
Booking.com
BKNG
|
+$634M |
| 2 |
Charles Schwab
SCHW
|
+$431M |
| 3 |
Walmart
WMT
|
+$421M |
| 4 |
Visa
V
|
+$400M |
| 5 |
Johnson & Johnson
JNJ
|
+$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Salesforce
CRM
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 5 |
GE Aerospace
GE
|
+$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$50.9B
| $40.7M | 0.04% |
134,638
-72,057
| -35% | -$21.8M |
|
277
Revvity
RVTY
$9.87B
| $40.7M | 0.04% |
305,169
+253,032
| +485% | +$33.7M |
|
278
Hologic
HOLX
$14.8B
| $40.7M | 0.04% |
503,910
+301,446
| +149% | +$24.3M |
|
279
TransUnion
TRU
$18.3B
| $39.5M | 0.04% |
635,376
-784,326
| -55% | -$48.7M |
|
280
Appian
APPN
$2.42B
| $39.4M | 0.04% |
887,842
+408,123
| +85% | +$18.1M |
|
281
Churchill Downs
CHDN
$6.85B
| $39.4M | 0.04% |
306,258
-78,602
| -20% | -$10.1M |
|
282
MACOM Technology Solutions
MTSI
$9.67B
| $39M | 0.04% |
550,618
-87,126
| -14% | -$6.17M |
|
283
InterDigital
IDCC
$7.89B
| $38.7M | 0.04% |
530,792
+137,126
| +35% | +$10M |
|
284
Teladoc Health
TDOC
$1.38B
| $38.6M | 0.04% |
1,491,945
-1,081,897
| -42% | -$28M |
|
285
Sprouts Farmers Market
SFM
$13.3B
| $38.6M | 0.04% |
1,102,219
+381,278
| +53% | +$13.4M |
|
286
Varonis Systems
VRNS
$6.43B
| $38.3M | 0.04% |
1,472,718
+472,522
| +47% | +$12.3M |
|
287
Teck Resources
TECK
$19.1B
| $38.3M | 0.04% |
1,049,281
-357,499
| -25% | -$13M |
|
288
Under Armour Class C
UA
$2.09B
| $38.2M | 0.04% |
4,475,469
-299,665
| -6% | -$2.56M |
|
289
ChargePoint
CHPT
$245M
| $38.1M | 0.04% |
182,148
+165,600
| +1,001% | +$34.7M |
|
290
Trex
TREX
$6.43B
| $37.8M | 0.04% |
777,509
-57,263
| -7% | -$2.79M |
|
291
Veeva Systems
VEEV
$46.3B
| $37.8M | 0.04% |
205,622
-178,009
| -46% | -$32.7M |
|
292
Trimble
TRMB
$19.1B
| $37.6M | 0.04% |
717,710
+377,364
| +111% | +$19.8M |
|
293
Affiliated Managers Group
AMG
$6.59B
| $37.6M | 0.04% |
263,811
+48,643
| +23% | +$6.93M |
|
294
United Therapeutics
UTHR
$18.3B
| $37.6M | 0.04% |
167,727
+4,415
| +3% | +$989K |
|
295
Bausch Health
BHC
$2.67B
| $37.5M | 0.04% |
4,628,510
-1,581,395
| -25% | -$12.8M |
|
296
Archer Daniels Midland
ADM
$29.9B
| $37.4M | 0.04% |
470,104
+447,872
| +2,015% | +$35.7M |
|
297
Yext
YEXT
$1.06B
| $37.2M | 0.04% |
3,874,992
+77,477
| +2% | +$745K |
|
298
Signet Jewelers
SIG
$3.72B
| $37.2M | 0.04% |
478,503
-330,128
| -41% | -$25.7M |
|
299
BridgeBio Pharma
BBIO
$10.2B
| $37M | 0.04% |
2,232,021
-468,803
| -17% | -$7.77M |
|
300
Shutterstock
SSTK
$719M
| $37M | 0.04% |
509,316
-254,207
| -33% | -$18.5M |
|