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
|
+$728M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$625M |
| 3 |
Merck
MRK
|
+$498M |
| 4 |
Bank of America
BAC
|
+$487M |
| 5 |
Fortinet
FTNT
|
+$321M |
Top Sells
| 1 |
Tesla
TSLA
|
+$696M |
| 2 |
Adobe
ADBE
|
+$610M |
| 3 |
Accenture
ACN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$495M |
| 5 |
Broadcom
AVGO
|
+$471M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Live Group Series A
LLYVA
$8.95B
| $45.8M | 0.04% |
924,635
+56,045
| +6% | +$2.77M |
|
327
Canadian Natural Resources
CNQ
$64.3B
| $45.8M | 0.04% |
1,378,185
+1,191,683
| +639% | +$39.6M |
|
328
CDW
CDW
$22B
| $45.5M | 0.04% |
201,099
+97,883
| +95% | +$22.2M |
|
329
LPL Financial
LPLA
$27.2B
| $45.4M | 0.04% |
195,143
-301,235
| -61% | -$70.1M |
|
330
Vornado Realty Trust
VNO
$7.81B
| $45.3M | 0.04% |
1,149,230
-973,284
| -46% | -$38.3M |
|
331
Snap-on
SNA
$17.1B
| $44.6M | 0.04% |
153,990
-10,257
| -6% | -$2.97M |
|
332
CSX Corp
CSX
$60B
| $44.3M | 0.04% |
1,283,455
+730,921
| +132% | +$25.2M |
|
333
American International
AIG
$43.5B
| $44.3M | 0.04% |
604,754
+212,678
| +54% | +$15.6M |
|
334
Boot Barn
BOOT
$5.71B
| $44M | 0.04% |
263,289
+173,340
| +193% | +$29M |
|
335
Axon Enterprise
AXON
$57.5B
| $43.3M | 0.04% |
108,331
+40,534
| +60% | +$16.2M |
|
336
Charter Communications
CHTR
$36B
| $43.3M | 0.04% |
133,574
-6,024
| -4% | -$1.95M |
|
337
Western Digital
WDC
$32.8B
| $43.3M | 0.04% |
838,535
-1,971,308
| -70% | -$102M |
|
338
Verizon
VZ
$184B
| $43.3M | 0.04% |
963,447
+845,348
| +716% | +$38M |
|
339
T-Mobile US
TMUS
$273B
| $43.1M | 0.04% |
209,042
-526,591
| -72% | -$109M |
|
340
Church & Dwight Co
CHD
$23.1B
| $43.1M | 0.04% |
411,142
+169,341
| +70% | +$17.7M |
|
341
Adient
ADNT
$1.95B
| $43M | 0.04% |
1,904,579
+770,678
| +68% | +$17.4M |
|
342
Procter & Gamble
PG
$373B
| $42.9M | 0.04% |
247,533
-386,419
| -61% | -$66.9M |
|
343
State Street
STT
$31.8B
| $42.8M | 0.04% |
483,527
-720,883
| -60% | -$63.8M |
|
344
Cisco
CSCO
$266B
| $42.7M | 0.04% |
802,272
-813,710
| -50% | -$43.3M |
|
345
CareDx
CDNA
$710M
| $42.5M | 0.04% |
1,360,227
-367,663
| -21% | -$11.5M |
|
346
Linde
LIN
$223B
| $42.4M | 0.04% |
89,016
-26,247
| -23% | -$12.5M |
|
347
Edison International
EIX
$21.1B
| $42.2M | 0.04% |
484,539
+181,007
| +60% | +$15.8M |
|
348
Boeing
BA
$174B
| $42M | 0.04% |
276,565
+86,824
| +46% | +$13.2M |
|
349
Duke Energy
DUK
$93.4B
| $41.7M | 0.04% |
361,519
+354,080
| +4,760% | +$40.8M |
|
350
Travelers Companies
TRV
$61.8B
| $41.6M | 0.04% |
177,734
-46,499
| -21% | -$10.9M |
|