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 |
Broadcom
AVGO
|
$596M |
| 2 |
Accenture
ACN
|
$470M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$258M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
Microsoft
MSFT
|
$776M |
| 4 |
Netflix
NFLX
|
$688M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap-on
SNA
$17.1B
| $42.9M | 0.04% |
164,247
+27,913
| +20% | +$7.3M |
|
277
Mercado Libre
MELI
$123B
| $42.9M | 0.04% |
26,118
-17,442
| -40% | -$28.7M |
|
278
Northern Trust
NTRS
$24.3B
| $42.9M | 0.04% |
510,425
+26,083
| +5% | +$2.19M |
|
279
Comfort Systems
FIX
$24.9B
| $42.9M | 0.04% |
140,907
+89,953
| +177% | +$27.4M |
|
280
Qualcomm
QCOM
$172B
| $42.6M | 0.04% |
214,003
-82,006
| -28% | -$16.3M |
|
281
Charter Communications
CHTR
$35.7B
| $41.7M | 0.04% |
139,598
+109,410
| +362% | +$32.7M |
|
282
PTC Therapeutics
PTCT
$4.55B
| $41.5M | 0.04% |
1,357,638
+131,890
| +11% | +$4.03M |
|
283
Campbell Soup
CPB
$10.1B
| $41.4M | 0.04% |
915,918
+882,515
| +2,642% | +$39.9M |
|
284
Nutanix
NTNX
$18.7B
| $41.2M | 0.04% |
724,166
-754,398
| -51% | -$42.9M |
|
285
Keysight
KEYS
$28.9B
| $41.1M | 0.04% |
300,903
+251,274
| +506% | +$34.4M |
|
286
Suncor Energy
SU
$48.5B
| $40.9M | 0.04% |
1,072,204
+1,065,904
| +16,919% | +$40.6M |
|
287
TTM Technologies
TTMI
$4.93B
| $40.8M | 0.04% |
2,097,931
-90,451
| -4% | -$1.76M |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $40.7M | 0.04% |
509,800
-4,474,400
| -90% | -$358M |
|
289
Aflac
AFL
$57.2B
| $40.6M | 0.04% |
455,078
+71,891
| +19% | +$6.42M |
|
290
IPG Photonics
IPGP
$3.56B
| $40.4M | 0.04% |
479,301
+46,252
| +11% | +$3.9M |
|
291
Nike
NKE
$109B
| $40.4M | 0.04% |
535,662
-516,706
| -49% | -$38.9M |
|
|
DHC
292
Diversified Healthcare Trust
DHC
$995M
| $40.1M | 0.04% |
13,134,337
-329,315
| -2% | -$1M |
|
293
Liberty Broadband Class A
LBRDA
$8.57B
| $40M | 0.04% |
732,646
-35,264
| -5% | -$1.93M |
|
294
IDEX
IEX
$12.4B
| $39.9M | 0.04% |
198,170
+141,064
| +247% | +$28.4M |
|
|
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.7M | 0.04% |
580,359
+190,080
| +49% | +$13M |
|
296
Comcast
CMCSA
$125B
| $39.6M | 0.04% |
1,010,373
+608,953
| +152% | +$23.8M |
|
297
Maplebear
CART
$11.9B
| $39M | 0.04% |
1,214,058
-292,858
| -19% | -$9.41M |
|
298
GitLab
GTLB
$7.63B
| $38.8M | 0.04% |
779,882
-211,322
| -21% | -$10.5M |
|
299
Ascendis Pharma
ASND
$12.5B
| $38.4M | 0.04% |
281,537
-58,581
| -17% | -$7.99M |
|
300
Philip Morris
PM
$251B
| $38.4M | 0.04% |
378,847
-315,623
| -45% | -$32M |
|