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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Boeing
BA
|
+$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$875M |
| 4 |
Tesla
TSLA
|
+$835M |
| 5 |
Eli Lilly
LLY
|
+$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$939M |
| 2 |
Palantir
PLTR
|
+$668M |
| 3 |
Apple
AAPL
|
+$644M |
| 4 |
Workday
WDAY
|
+$525M |
| 5 |
Spotify
SPOT
|
+$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fox Class A
FOXA
$26.1B
| $51.3M | 0.04% |
1,056,251
-848,496
| -45% | -$41.2M |
|
327
First Majestic Silver
AG
$4.47B
| $50.9M | 0.04% |
9,274,272
+3,629,401
| +64% | +$19.9M |
|
328
PepsiCo
PEP
$196B
| $50.9M | 0.04% |
334,607
-73,819
| -18% | -$11.2M |
|
329
Murphy USA
MUSA
$7.55B
| $49.9M | 0.04% |
99,538
+81,482
| +451% | +$40.9M |
|
330
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $49.7M | 0.04% |
786,361
+491,900
| +167% | +$31.1M |
|
331
Thomson Reuters
TRI
$79.2B
| $49.6M | 0.04% |
309,175
+219,106
| +243% | +$35.2M |
|
332
Bank OZK
OZK
$5.86B
| $49.2M | 0.04% |
1,104,808
-87,239
| -7% | -$3.88M |
|
333
Mobileye
MBLY
$12.1B
| $49.1M | 0.04% |
2,466,105
+2,052,392
| +496% | +$40.9M |
|
334
KBR
KBR
$6.35B
| $49M | 0.04% |
845,299
-1,059,124
| -56% | -$61.4M |
|
335
M&T Bank
MTB
$31.2B
| $48.9M | 0.04% |
+260,302
| New | +$48.9M |
|
336
Procept Biorobotics
PRCT
$2.2B
| $48.9M | 0.04% |
607,353
+143,973
| +31% | +$11.6M |
|
337
Union Pacific
UNP
$128B
| $48.8M | 0.04% |
214,057
+157,885
| +281% | +$36M |
|
338
Canadian Pacific Kansas City
CP
$68.6B
| $48.6M | 0.04% |
+671,503
| New | +$48.6M |
|
339
Carrier Global
CARR
$54B
| $48M | 0.04% |
703,723
+695,673
| +8,642% | +$47.5M |
|
340
UnitedHealth
UNH
$315B
| $47.9M | 0.04% |
94,646
-628,615
| -87% | -$318M |
|
341
Lockheed Martin
LMT
$107B
| $47.4M | 0.03% |
97,445
-374,363
| -79% | -$182M |
|
342
Clorox
CLX
$15.4B
| $47.2M | 0.03% |
290,831
-55,075
| -16% | -$8.94M |
|
343
Ecolab
ECL
$76.8B
| $47.1M | 0.03% |
200,961
-14,899
| -7% | -$3.49M |
|
344
Zoetis
ZTS
$66.4B
| $47M | 0.03% |
288,695
+220,683
| +324% | +$36M |
|
345
Cencora
COR
$57.9B
| $46.6M | 0.03% |
207,371
-75,294
| -27% | -$16.9M |
|
346
Novavax
NVAX
$1.29B
| $46.6M | 0.03% |
5,790,254
-146,911
| -2% | -$1.18M |
|
347
Kyndryl
KD
$7.66B
| $46.1M | 0.03% |
1,331,851
+856,629
| +180% | +$29.6M |
|
348
iShares MSCI South Korea ETF
EWY
$5.32B
| $45.5M | 0.03% |
893,742
+520,630
| +140% | +$26.5M |
|
|
349
Workday
WDAY
$61.6B
| $45.2M | 0.03% |
175,097
-2,035,018
| -92% | -$525M |
|
350
Kinsale Capital Group
KNSL
$10.3B
| $45M | 0.03% |
96,836
+15,989
| +20% | +$7.44M |
|