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 |
Alibaba
BABA
|
+$655M |
| 2 |
NVIDIA
NVDA
|
+$579M |
| 3 |
Amazon
AMZN
|
+$425M |
| 4 |
ConocoPhillips
COP
|
+$423M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$868M |
| 2 |
Meta Platforms (Facebook)
META
|
+$554M |
| 3 |
Apple
AAPL
|
+$461M |
| 4 |
CELG
Celgene Corp
CELG
|
+$339M |
| 5 |
Pfizer
PFE
|
+$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mohawk Industries
MHK
$8.45B
| $44.2M | 0.06% |
299,884
-857,288
| -74% | -$126M |
|
327
Liberty Broadband Class C
LBRDK
$8.67B
| $44.2M | 0.06% |
423,936
-218,327
| -34% | -$22.8M |
|
328
Mastercard
MA
$520B
| $44M | 0.05% |
166,266
-397,246
| -70% | -$105M |
|
329
Wyndham Hotels & Resorts
WH
$6.53B
| $43.9M | 0.05% |
787,832
+99,512
| +14% | +$5.55M |
|
330
Toronto Dominion Bank
TD
$130B
| $43.8M | 0.05% |
748,636
-216,326
| -22% | -$12.6M |
|
331
Chipotle Mexican Grill
CMG
$51.9B
| $43.4M | 0.05% |
2,964,150
-3,825,500
| -56% | -$56.1M |
|
332
TC Energy
TRP
$54B
| $43.2M | 0.05% |
872,103
+157,190
| +22% | +$7.79M |
|
|
MDR
333
DELISTED
McDermott International
MDR
| $43.2M | 0.05% |
4,468,165
+4,400,465
| +6,500% | +$42.5M |
|
334
HDFC Bank
HDB
$182B
| $43M | 0.05% |
662,004
-173,154
| -21% | -$11.3M |
|
335
Texas Capital Bancshares
TCBI
$3.99B
| $43M | 0.05% |
700,049
+282
| +0% | +$17.3K |
|
336
Liberty Media Series C
FWONK
$24.7B
| $42.6M | 0.05% |
1,177,495
+529,264
| +82% | +$19.1M |
|
337
BHP
BHP
$135B
| $42.4M | 0.05% |
818,150
+173,769
| +27% | +$9.01M |
|
|
LEXEA
338
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $42M | 0.05% |
878,570
+8,041
| +0.9% | +$384K |
|
339
GoPro
GPRO
$256M
| $41.6M | 0.05% |
7,619,587
+4,100,719
| +117% | +$22.4M |
|
340
Axalta
AXTA
$6.74B
| $41.4M | 0.05% |
1,390,566
+1,031,292
| +287% | +$30.7M |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.3M | 0.05% |
303,318
+134,864
| +80% | +$18.4M |
|
342
MACOM Technology Solutions
MTSI
$9.83B
| $40.3M | 0.05% |
2,665,287
+1,118,360
| +72% | +$16.9M |
|
|
STMP
343
DELISTED
Stamps.com, Inc.
STMP
| $40.1M | 0.05% |
885,972
+848,035
| +2,235% | +$38.4M |
|
344
NRG Energy
NRG
$31.3B
| $40.1M | 0.05% |
1,141,805
-1,244,872
| -52% | -$43.7M |
|
|
AVLR
345
DELISTED
Avalara, Inc.
AVLR
| $40M | 0.05% |
554,578
+506,306
| +1,049% | +$36.6M |
|
346
Fox Class A
FOXA
$25B
| $39.8M | 0.05% |
1,086,571
+241,104
| +29% | +$8.83M |
|
347
Owens Corning
OC
$12.9B
| $39.7M | 0.05% |
681,407
-649,704
| -49% | -$37.8M |
|
348
Yext
YEXT
$1.05B
| $39.2M | 0.05% |
1,951,952
-252,807
| -11% | -$5.08M |
|
|
GRUB
349
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39.2M | 0.05% |
251,103
-34,755
| -12% | -$5.42M |
|
350
News Corp Class A
NWSA
$16.3B
| $39M | 0.05% |
2,888,637
-189,163
| -6% | -$2.55M |
|