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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.9B
| $38.1M | 0.04% |
127,532
+97,481
| +324% | +$29.1M |
|
302
Badger Meter
BMI
$5.39B
| $38M | 0.04% |
203,652
+151,867
| +293% | +$28.3M |
|
303
NetApp
NTAP
$23.7B
| $37.9M | 0.04% |
294,105
-217,761
| -43% | -$28M |
|
304
United Natural Foods
UNFI
$1.75B
| $37.8M | 0.04% |
2,887,269
-5,340
| -0.2% | -$70K |
|
305
Leggett & Platt
LEG
$1.35B
| $37.8M | 0.04% |
3,300,373
+2,580,624
| +359% | +$29.6M |
|
306
Ferguson
FERG
$47.8B
| $37.4M | 0.04% |
193,212
+127,589
| +194% | +$24.7M |
|
307
SSR Mining
SSRM
$4.28B
| $37.1M | 0.03% |
8,228,572
+2,587,212
| +46% | +$11.7M |
|
|
HCP
308
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $37.1M | 0.03% |
1,100,991
+1,016,412
| +1,202% | +$34.2M |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $37M | 0.03% |
1,291,544
-2,008,884
| -61% | -$57.6M |
|
310
Target
TGT
$42.3B
| $36.9M | 0.03% |
249,246
+173,241
| +228% | +$25.6M |
|
311
Tradeweb Markets
TW
$25.4B
| $36.7M | 0.03% |
346,184
+57,823
| +20% | +$6.13M |
|
312
Elanco Animal Health
ELAN
$9.16B
| $36.5M | 0.03% |
2,531,455
-1,756,934
| -41% | -$25.4M |
|
313
Motorola Solutions
MSI
$79.8B
| $36.5M | 0.03% |
94,526
-71,551
| -43% | -$27.6M |
|
314
AES
AES
$9.21B
| $36.2M | 0.03% |
2,057,794
-1,687,579
| -45% | -$29.7M |
|
315
GE Aerospace
GE
$296B
| $36.1M | 0.03% |
227,028
-855,228
| -79% | -$136M |
|
316
Simon Property Group
SPG
$59.5B
| $36M | 0.03% |
237,096
+149,739
| +171% | +$22.7M |
|
317
Vita Coco
COCO
$2.19B
| $36M | 0.03% |
1,291,926
-129,573
| -9% | -$3.61M |
|
318
Aon
AON
$79.9B
| $35.9M | 0.03% |
122,371
+68,354
| +127% | +$20.1M |
|
319
Simpson Manufacturing
SSD
$8.15B
| $35.9M | 0.03% |
+212,922
| New | +$35.9M |
|
320
Axalta
AXTA
$6.89B
| $35.9M | 0.03% |
1,049,204
-54
| -0% | -$1.85K |
|
321
Valvoline
VVV
$4.96B
| $35.8M | 0.03% |
828,403
+191,504
| +30% | +$8.27M |
|
322
SolarEdge
SEDG
$2.04B
| $35.5M | 0.03% |
1,407,216
+1,086,232
| +338% | +$27.4M |
|
323
Newell Brands
NWL
$2.68B
| $35.3M | 0.03% |
5,501,641
+137,297
| +3% | +$880K |
|
324
Mattel
MAT
$6.06B
| $35.3M | 0.03% |
2,168,640
-109,508
| -5% | -$1.78M |
|
325
Markel Group
MKL
$24.2B
| $35.2M | 0.03% |
22,341
+10,659
| +91% | +$16.8M |
|