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 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Snowflake
SNOW
|
+$429M |
| 3 |
Citigroup
C
|
+$383M |
| 4 |
Oracle
ORCL
|
+$365M |
| 5 |
Sea Limited
SE
|
+$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$597M |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Mastercard
MA
|
+$525M |
| 4 |
Walt Disney
DIS
|
+$428M |
| 5 |
Booking.com
BKNG
|
+$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PTC Therapeutics
PTCT
$4.52B
| $47.6M | 0.04% |
1,194,980
-4,553
| -0.4% | -$181K |
|
302
Trip.com Group
TCOM
$47.7B
| $47.3M | 0.04% |
1,919,560
+1,188,612
| +163% | +$29.3M |
|
303
Hilton Worldwide
HLT
$65.3B
| $47.2M | 0.04% |
302,659
-764,639
| -72% | -$119M |
|
304
Accenture
ACN
$159B
| $47.2M | 0.04% |
113,822
-661,490
| -85% | -$274M |
|
305
Arch Capital
ACGL
$33.9B
| $47.2M | 0.04% |
1,061,326
-74,458
| -7% | -$3.31M |
|
306
Ametek
AME
$43.6B
| $47.2M | 0.04% |
320,770
-286,336
| -47% | -$42.1M |
|
307
Workiva
WK
$4.56B
| $47.1M | 0.04% |
361,101
-44,447
| -11% | -$5.8M |
|
308
Matador Resources
MTDR
$5.89B
| $47.1M | 0.04% |
1,275,235
-622,309
| -33% | -$23M |
|
309
ServiceNow
NOW
$195B
| $47M | 0.04% |
72,424
-43,465
| -38% | -$28.2M |
|
310
Community Health Systems
CYH
$415M
| $46.7M | 0.04% |
3,506,118
+74,609
| +2% | +$993K |
|
311
VICI Properties
VICI
$35.5B
| $46.5M | 0.04% |
1,544,533
-2,505,577
| -62% | -$75.4M |
|
312
Truist Financial
TFC
$59.3B
| $46.2M | 0.04% |
789,274
+193,620
| +33% | +$11.3M |
|
313
Rio Tinto
RIO
$104B
| $46.2M | 0.04% |
690,090
+503,528
| +270% | +$33.7M |
|
314
W.R. Berkley
WRB
$27.5B
| $46.1M | 0.04% |
1,258,585
-792,994
| -39% | -$29M |
|
315
Toronto Dominion Bank
TD
$128B
| $46M | 0.04% |
599,256
-514,659
| -46% | -$39.5M |
|
316
Ultragenyx Pharmaceutical
RARE
$3.04B
| $46M | 0.04% |
546,591
+70,884
| +15% | +$5.96M |
|
317
Lithia Motors
LAD
$8.71B
| $45.9M | 0.04% |
154,658
-8,629
| -5% | -$2.56M |
|
318
Elevance Health
ELV
$69.4B
| $45.8M | 0.04% |
98,879
-18,689
| -16% | -$8.66M |
|
319
Antero Resources
AR
$9.92B
| $45.2M | 0.04% |
2,583,533
+2,388,035
| +1,222% | +$41.8M |
|
320
Williams Companies
WMB
$69.4B
| $44.6M | 0.04% |
1,712,891
+825,388
| +93% | +$21.5M |
|
321
GoPro
GPRO
$272M
| $44.2M | 0.04% |
4,284,934
-672,758
| -14% | -$6.94M |
|
322
Global E Online
GLBE
$6.16B
| $43.7M | 0.04% |
+689,812
| New | +$43.7M |
|
323
Mercury Systems
MRCY
$4.12B
| $43.6M | 0.04% |
791,182
-112,927
| -12% | -$6.22M |
|
324
Sherwin-Williams
SHW
$93.6B
| $43.5M | 0.04% |
123,480
-104,073
| -46% | -$36.6M |
|
325
PNC Financial Services
PNC
$80.2B
| $43.4M | 0.04% |
216,581
+9,213
| +4% | +$1.85M |
|