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 |
GE Vernova
GEV
|
$601M |
| 2 |
Walt Disney
DIS
|
$510M |
| 3 |
Palantir
PLTR
|
$502M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 5 |
TSMC
TSM
|
$396M |
Top Sells
| 1 |
Boeing
BA
|
$967M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$951M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 4 |
Eli Lilly
LLY
|
$551M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$499M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
301
iShares Ethereum Trust ETF
ETHA
$2.51B
| $49.8M | 0.04% |
3,600,000
+232,000
| +7% | +$3.21M |
|
302
Xylem
XYL
$34.2B
| $49.7M | 0.04% |
416,363
+134,439
| +48% | +$16.1M |
|
303
Viper Energy
VNOM
$6.29B
| $49.1M | 0.04% |
+1,088,073
| New | +$49.1M |
|
304
Omnicell
OMCL
$1.47B
| $48.8M | 0.04% |
1,395,783
+455,162
| +48% | +$15.9M |
|
305
Cintas
CTAS
$82.4B
| $48M | 0.04% |
233,497
+217,978
| +1,405% | +$44.8M |
|
306
Riot Platforms
RIOT
$4.91B
| $47.9M | 0.04% |
6,725,663
+185,890
| +3% | +$1.32M |
|
307
Mohawk Industries
MHK
$8.65B
| $47.8M | 0.04% |
418,306
+203,059
| +94% | +$23.2M |
|
308
UiPath
PATH
$6.15B
| $47.5M | 0.04% |
4,613,441
+1,317,770
| +40% | +$13.6M |
|
309
M&T Bank
MTB
$31.2B
| $47.4M | 0.04% |
265,340
+5,038
| +2% | +$901K |
|
310
Coca-Cola Consolidated
COKE
$10.5B
| $47.4M | 0.04% |
351,290
+32,740
| +10% | +$4.42M |
|
311
Exelon
EXC
$43.9B
| $47.4M | 0.04% |
1,028,203
+596,717
| +138% | +$27.5M |
|
312
Oracle
ORCL
$654B
| $47.3M | 0.04% |
338,078
-625,434
| -65% | -$87.4M |
|
313
NuScale Power
SMR
$4.62B
| $47M | 0.04% |
3,319,390
+1,008,610
| +44% | +$14.3M |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $47M | 0.04% |
669,549
-1,954
| -0.3% | -$137K |
|
315
QuidelOrtho
QDEL
$1.95B
| $47M | 0.04% |
1,343,025
-385,588
| -22% | -$13.5M |
|
|
MCHPP
316
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $46.7M | 0.04% |
+950,000
| New | +$46.7M |
|
317
Tyler Technologies
TYL
$24.2B
| $46.6M | 0.04% |
80,214
+47,659
| +146% | +$27.7M |
|
318
Box
BOX
$4.75B
| $46.6M | 0.04% |
1,510,048
+1,076,658
| +248% | +$33.2M |
|
319
Becton Dickinson
BDX
$55.1B
| $46.5M | 0.04% |
203,158
-747,237
| -79% | -$171M |
|
320
Cigna
CI
$81.5B
| $46.4M | 0.04% |
140,964
+17,147
| +14% | +$5.64M |
|
321
Bristol-Myers Squibb
BMY
$96B
| $46.3M | 0.04% |
758,570
-593,717
| -44% | -$36.2M |
|
322
Macy's
M
$4.64B
| $46.2M | 0.04% |
3,680,766
+3,487,946
| +1,809% | +$43.8M |
|
323
Teradyne
TER
$19.1B
| $46.2M | 0.04% |
558,936
+277,290
| +98% | +$22.9M |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $45.9M | 0.04% |
269,176
+254,692
| +1,758% | +$43.5M |
|
325
United Airlines
UAL
$34.5B
| $45.4M | 0.04% |
657,123
-3,655,151
| -85% | -$252M |
|