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 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
T-Mobile US
TMUS
|
+$411M |
| 5 |
Uber
UBER
|
+$406M |
Top Sells
| 1 |
Visa
V
|
+$567M |
| 2 |
Charles Schwab
SCHW
|
+$531M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
Johnson & Johnson
JNJ
|
+$455M |
| 5 |
Accenture
ACN
|
+$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $38.9M | 0.04% |
1,243,420
+952,514
| +327% | +$29.8M |
|
302
W.W. Grainger
GWW
$47.7B
| $38.8M | 0.04% |
49,210
+46,802
| +1,944% | +$36.9M |
|
303
Lyft
LYFT
$7.63B
| $38.2M | 0.04% |
3,980,087
+3,261,042
| +454% | +$31.3M |
|
304
Healthpeak Properties
DOC
$12.6B
| $38.1M | 0.04% |
1,897,815
+1,009,176
| +114% | +$20.3M |
|
305
Teradata
TDC
$2.01B
| $38.1M | 0.04% |
713,292
-381,354
| -35% | -$20.4M |
|
306
RTX Corp
RTX
$203B
| $37.9M | 0.04% |
387,002
+302,005
| +355% | +$29.6M |
|
307
Flywire
FLYW
$1.62B
| $37.7M | 0.04% |
1,214,508
+79,064
| +7% | +$2.45M |
|
308
Antero Resources
AR
$9.94B
| $37.3M | 0.04% |
1,619,548
-1,852,946
| -53% | -$42.7M |
|
309
McCormick & Company Non-Voting
MKC
$18.8B
| $37M | 0.04% |
424,368
+364,680
| +611% | +$31.8M |
|
310
Shoals Technologies Group
SHLS
$1.11B
| $37M | 0.04% |
1,447,978
+558,161
| +63% | +$14.3M |
|
|
311
Accenture
ACN
$159B
| $36.8M | 0.04% |
119,328
-1,299,762
| -92% | -$401M |
|
312
Nucor
NUE
$32.4B
| $36.8M | 0.04% |
224,509
+67,558
| +43% | +$11.1M |
|
|
CNH
313
CNH Industrial
CNH
$14.2B
| $36.6M | 0.04% |
+2,538,766
| New | +$36.6M |
|
314
MACOM Technology Solutions
MTSI
$9.7B
| $36.5M | 0.04% |
557,662
+7,044
| +1% | +$462K |
|
|
WWE
315
DELISTED
World Wrestling Entertainment
WWE
| $36.5M | 0.04% |
336,219
+99,826
| +42% | +$10.8M |
|
316
Phillips 66
PSX
$53.5B
| $36.3M | 0.04% |
380,740
+164,664
| +76% | +$15.7M |
|
317
DexCom
DXCM
$30.6B
| $36.3M | 0.04% |
282,576
+124,523
| +79% | +$16M |
|
318
Genuine Parts
GPC
$19.5B
| $35.9M | 0.04% |
212,280
+151,376
| +249% | +$25.6M |
|
319
Devon Energy
DVN
$21.8B
| $35.8M | 0.04% |
741,132
+586,196
| +378% | +$28.3M |
|
320
Suncor Energy
SU
$49.7B
| $35.6M | 0.04% |
1,214,618
+746,719
| +160% | +$21.9M |
|
321
Ross Stores
ROST
$49.6B
| $35.1M | 0.04% |
313,373
-308,444
| -50% | -$34.6M |
|
322
Applied Materials
AMAT
$130B
| $35.1M | 0.04% |
242,733
-230,250
| -49% | -$33.3M |
|
323
KeyCorp
KEY
$21B
| $34.8M | 0.04% |
+3,767,610
| New | +$34.8M |
|
324
Under Armour Class C
UA
$2.09B
| $34.7M | 0.04% |
5,175,817
+700,348
| +16% | +$4.7M |
|
325
International Flavors & Fragrances
IFF
$17B
| $34.7M | 0.04% |
435,791
+430,929
| +8,863% | +$34.3M |
|