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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.6B
| $35.2M | 0.03% |
688,683
-18,112
| -3% | -$926K |
|
327
Boston Beer
SAM
$2.47B
| $35M | 0.03% |
114,736
+51,003
| +80% | +$15.6M |
|
328
Las Vegas Sands
LVS
$36.9B
| $34.9M | 0.03% |
789,375
+332,898
| +73% | +$14.7M |
|
329
Royal Bank of Canada
RY
$204B
| $34.9M | 0.03% |
327,533
+291,733
| +815% | +$31.1M |
|
330
UiPath
PATH
$6.15B
| $34.8M | 0.03% |
2,745,606
+2,427,316
| +763% | +$30.8M |
|
331
Boeing
BA
$174B
| $34.5M | 0.03% |
189,741
+9,559
| +5% | +$1.74M |
|
332
Marsh & McLennan
MMC
$100B
| $34.5M | 0.03% |
163,640
+68,314
| +72% | +$14.4M |
|
333
Visteon
VC
$3.41B
| $34.4M | 0.03% |
322,450
+1,148
| +0.4% | +$122K |
|
|
RBCP
334
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $34M | 0.03% |
280,000
| – | – |
|
335
FedEx
FDX
$53.7B
| $33.8M | 0.03% |
112,778
-50,646
| -31% | -$15.2M |
|
336
ICICI Bank
IBN
$113B
| $33.8M | 0.03% |
1,172,813
+1,156,953
| +7,295% | +$33.3M |
|
|
AZPN
337
DELISTED
Aspen Technology Inc
AZPN
| $33.7M | 0.03% |
169,867
-7,923
| -4% | -$1.57M |
|
338
Virtu Financial
VIRT
$3.29B
| $33.7M | 0.03% |
1,502,668
-75,446
| -5% | -$1.69M |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $33.4M | 0.03% |
40,687
-5,835
| -13% | -$4.79M |
|
340
Loews
L
$20B
| $33.4M | 0.03% |
447,158
-3,364
| -0.7% | -$251K |
|
341
Amphenol
APH
$135B
| $33.1M | 0.03% |
490,732
+392,826
| +401% | +$26.5M |
|
342
MetLife
MET
$52.9B
| $33M | 0.03% |
470,737
-161,849
| -26% | -$11.4M |
|
343
Enviri
NVRI
$948M
| $33M | 0.03% |
3,823,704
+383,395
| +11% | +$3.31M |
|
344
W.W. Grainger
GWW
$47.5B
| $32.8M | 0.03% |
36,332
-20,756
| -36% | -$18.7M |
|
345
SharkNinja
SN
$16.5B
| $32.7M | 0.03% |
435,638
+387,940
| +813% | +$29.2M |
|
346
Hormel Foods
HRL
$14.1B
| $32.7M | 0.03% |
1,072,893
-420,439
| -28% | -$12.8M |
|
347
Molson Coors Class B
TAP
$9.96B
| $32.6M | 0.03% |
642,048
+8,348
| +1% | +$424K |
|
|
BPMC
348
DELISTED
Blueprint Medicines
BPMC
| $32.6M | 0.03% |
302,635
-73,542
| -20% | -$7.93M |
|
349
Zeta Global
ZETA
$4.5B
| $32.6M | 0.03% |
1,847,610
+1,728,005
| +1,445% | +$30.5M |
|
350
Liberty Live Group Series A
LLYVA
$8.63B
| $32.6M | 0.03% |
868,590
+43,399
| +5% | +$1.63M |
|