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
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.6B
| $48.5M | 0.04% |
1,761,768
+1,734,927
| +6,464% | +$47.8M |
|
277
Iridium Communications
IRDM
$2.67B
| $47.5M | 0.04% |
1,814,562
+837,502
| +86% | +$21.9M |
|
278
FedEx
FDX
$53.7B
| $47.4M | 0.04% |
163,424
+132,218
| +424% | +$38.3M |
|
279
Credo Technology Group
CRDO
$24.4B
| $47.2M | 0.04% |
2,227,694
+152,200
| +7% | +$3.23M |
|
280
Qorvo
QRVO
$8.61B
| $47.1M | 0.04% |
410,437
-186,588
| -31% | -$21.4M |
|
281
Confluent
CFLT
$6.67B
| $47.1M | 0.04% |
1,541,695
+1,333,788
| +642% | +$40.7M |
|
282
DTE Energy
DTE
$28.4B
| $47M | 0.04% |
419,101
+402,503
| +2,425% | +$45.1M |
|
283
MetLife
MET
$52.9B
| $46.9M | 0.04% |
632,586
-258,479
| -29% | -$19.2M |
|
284
Elastic
ESTC
$9.21B
| $46.7M | 0.04% |
465,943
-490,829
| -51% | -$49.2M |
|
285
Shopify
SHOP
$191B
| $46.7M | 0.04% |
604,535
-2,133,929
| -78% | -$165M |
|
286
Trane Technologies
TT
$92.1B
| $46.2M | 0.04% |
153,887
+39,811
| +35% | +$12M |
|
287
Snap
SNAP
$12.4B
| $46.1M | 0.04% |
4,016,353
-6,181,749
| -61% | -$71M |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $46M | 0.04% |
3,907,356
-141,570
| -3% | -$1.67M |
|
289
Foot Locker
FL
$2.29B
| $45.9M | 0.04% |
1,609,350
-1,562,331
| -49% | -$44.5M |
|
|
XYZ
290
Block, Inc.
XYZ
$45.7B
| $45.8M | 0.04% |
541,654
-633,381
| -54% | -$53.6M |
|
291
Colgate-Palmolive
CL
$68.8B
| $45.7M | 0.04% |
507,433
+62,724
| +14% | +$5.65M |
|
292
Vornado Realty Trust
VNO
$7.93B
| $45.2M | 0.04% |
1,572,570
+712,051
| +83% | +$20.5M |
|
293
Mattel
MAT
$6.06B
| $45.1M | 0.04% |
2,278,148
+984,962
| +76% | +$19.5M |
|
294
Ameren
AEE
$27.2B
| $44.9M | 0.04% |
+607,078
| New | +$44.9M |
|
295
Dentsply Sirona
XRAY
$2.92B
| $44M | 0.04% |
1,327,049
+1,287,622
| +3,266% | +$42.7M |
|
296
Antero Resources
AR
$10.1B
| $44M | 0.04% |
1,517,273
+421,959
| +39% | +$12.2M |
|
297
Liberty Broadband Class A
LBRDA
$8.57B
| $43.9M | 0.04% |
767,910
+47,368
| +7% | +$2.71M |
|
298
VF Corp
VFC
$5.86B
| $43.8M | 0.04% |
2,854,771
+1,147,280
| +67% | +$17.6M |
|
299
Pinduoduo
PDD
$177B
| $43.6M | 0.04% |
374,834
-774,574
| -67% | -$90M |
|
300
Owens & Minor
OMI
$434M
| $43.1M | 0.04% |
1,555,180
-149,694
| -9% | -$4.15M |
|