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
|
$1.29B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
T-Mobile US
TMUS
|
$889M |
| 4 |
Micron Technology
MU
|
$887M |
| 5 |
Netflix
NFLX
|
$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.02B |
| 2 |
GE Vernova
GEV
|
$976M |
| 3 |
Charles Schwab
SCHW
|
$582M |
| 4 |
TSMC
TSM
|
$572M |
| 5 |
Microsoft
MSFT
|
$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $58.7M | 0.04% |
1,747,100
+454,100
| +35% | +$15.2M |
|
302
US Bancorp
USB
$75.9B
| $58.3M | 0.04% |
1,288,794
+900,875
| +232% | +$40.8M |
|
303
MasTec
MTZ
$14B
| $58M | 0.04% |
340,100
+294,196
| +641% | +$50.1M |
|
304
QuidelOrtho
QDEL
$1.95B
| $57.8M | 0.04% |
2,006,591
+663,566
| +49% | +$19.1M |
|
305
BlackBerry
BB
$2.31B
| $57.6M | 0.04% |
12,570,675
-4,039,676
| -24% | -$18.5M |
|
306
Hecla Mining
HL
$6.04B
| $57.6M | 0.04% |
9,612,238
+5,661,275
| +143% | +$33.9M |
|
307
QuantumScape
QS
$4.44B
| $57.4M | 0.04% |
8,538,979
+7,312,592
| +596% | +$49.1M |
|
308
Paylocity
PCTY
$9.62B
| $57.2M | 0.04% |
315,801
+96,587
| +44% | +$17.5M |
|
309
Qorvo
QRVO
$8.61B
| $57.2M | 0.04% |
673,744
+555,601
| +470% | +$47.2M |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $57.2M | 0.04% |
754,130
-425,426
| -36% | -$32.3M |
|
311
Duolingo
DUOL
$12.4B
| $57.1M | 0.04% |
139,301
+136,894
| +5,687% | +$56.1M |
|
312
Lucid Motors
LCID
$5.66B
| $56.9M | 0.04% |
2,698,590
-1,268,356
| -32% | -$26.8M |
|
313
Qualcomm
QCOM
$172B
| $56.6M | 0.04% |
355,518
+122,781
| +53% | +$19.6M |
|
314
KBR
KBR
$6.4B
| $56.6M | 0.04% |
1,180,992
-227,509
| -16% | -$10.9M |
|
315
HubSpot
HUBS
$25.7B
| $56.5M | 0.04% |
101,480
+54,452
| +116% | +$30.3M |
|
316
Fortive
FTV
$16.2B
| $56.3M | 0.04% |
1,080,388
+1,058,995
| +4,950% | +$55.2M |
|
317
Oneok
OKE
$45.7B
| $56.1M | 0.04% |
687,296
+173,104
| +34% | +$14.1M |
|
|
GLXY
318
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $55.7M | 0.04% |
+2,543,424
| New | +$55.7M |
|
319
American Electric Power
AEP
$57.8B
| $55.4M | 0.04% |
534,234
+447,416
| +515% | +$46.4M |
|
320
Automatic Data Processing
ADP
$120B
| $55.4M | 0.04% |
179,684
+10,034
| +6% | +$3.09M |
|
321
Charter Communications
CHTR
$35.7B
| $55.3M | 0.04% |
135,266
-222,277
| -62% | -$90.9M |
|
322
Gildan
GIL
$8.27B
| $54.9M | 0.04% |
1,114,300
+179,524
| +19% | +$8.85M |
|
323
iShares MSCI Germany ETF
EWG
$2.51B
| $54.8M | 0.04% |
+1,294,449
| New | +$54.8M |
|
324
Snap
SNAP
$12.4B
| $54.1M | 0.04% |
6,223,258
+4,937,466
| +384% | +$42.9M |
|
325
Pacira BioSciences
PCRX
$1.19B
| $53.9M | 0.04% |
2,253,365
-10,544
| -0.5% | -$252K |
|