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 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
Snowflake
SNOW
|
+$429M |
| 3 |
Citigroup
C
|
+$383M |
| 4 |
Oracle
ORCL
|
+$365M |
| 5 |
Sea Limited
SE
|
+$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$597M |
| 2 |
Apple
AAPL
|
+$579M |
| 3 |
Mastercard
MA
|
+$525M |
| 4 |
Walt Disney
DIS
|
+$428M |
| 5 |
Booking.com
BKNG
|
+$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco
IVZ
$9.91B
| $39.3M | 0.03% |
1,707,222
+344,293
| +25% | +$7.93M |
|
352
Aptiv
APTV
$17.8B
| $39.2M | 0.03% |
237,847
+230,621
| +3,192% | +$38M |
|
353
Delta Air Lines
DAL
$40B
| $39.2M | 0.03% |
1,003,339
-809,698
| -45% | -$31.6M |
|
354
United Therapeutics
UTHR
$18B
| $38.8M | 0.03% |
179,707
-107,720
| -37% | -$23.3M |
|
355
Ciena
CIEN
$18.2B
| $38.8M | 0.03% |
503,906
-199,861
| -28% | -$15.4M |
|
356
PepsiCo
PEP
$194B
| $38.8M | 0.03% |
223,098
+130,729
| +142% | +$22.7M |
|
357
Ameren
AEE
$26.8B
| $38.7M | 0.03% |
435,196
+83,140
| +24% | +$7.4M |
|
358
KLA
KLAC
$122B
| $38.7M | 0.03% |
90,056
+86,602
| +2,507% | +$37.2M |
|
359
Fortune Brands Innovations
FBIN
$7.06B
| $38.7M | 0.03% |
423,627
+7,899
| +2% | +$722K |
|
360
Illumina
ILMN
$14.9B
| $38.7M | 0.03% |
104,440
-315,851
| -75% | -$117M |
|
361
US Bancorp
USB
$76.3B
| $38.5M | 0.03% |
684,904
-211,600
| -24% | -$11.9M |
|
362
Palantir
PLTR
$399B
| $38.4M | 0.03% |
2,107,032
-1,503,535
| -42% | -$27.4M |
|
363
Applied Materials
AMAT
$130B
| $38M | 0.03% |
241,576
+95,000
| +65% | +$14.9M |
|
364
MGM Resorts International
MGM
$9.82B
| $37.9M | 0.03% |
845,474
+603,992
| +250% | +$27.1M |
|
365
Commercial Metals
CMC
$6.57B
| $37.9M | 0.03% |
1,045,062
-48,307
| -4% | -$1.75M |
|
366
O'Reilly Automotive
ORLY
$89.9B
| $37.8M | 0.03% |
803,640
-893,610
| -53% | -$42.1M |
|
367
A.O. Smith
AOS
$10.1B
| $37.7M | 0.03% |
438,809
-53,784
| -11% | -$4.62M |
|
368
Mattel
MAT
$5.74B
| $37.6M | 0.03% |
1,745,162
+849,801
| +95% | +$18.3M |
|
369
Allison Transmission
ALSN
$7.43B
| $37.6M | 0.03% |
1,034,216
-177,672
| -15% | -$6.46M |
|
370
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $37.6M | 0.03% |
530,471
-168,310
| -24% | -$11.9M |
|
371
AutoNation
AN
$8.47B
| $37.2M | 0.03% |
318,582
+25,732
| +9% | +$3.01M |
|
372
AbbVie
ABBV
$371B
| $37.1M | 0.03% |
274,132
+33,958
| +14% | +$4.6M |
|
373
Altice USA
ATUS
$1.13B
| $36.8M | 0.03% |
2,273,665
+1,142,385
| +101% | +$18.5M |
|
374
Southern Copper
SCCO
$82.3B
| $36.5M | 0.03% |
620,257
+87,730
| +16% | +$5.16M |
|
375
Moog
MOG.A
$6.19B
| $36.3M | 0.03% |
448,633
-23,820
| -5% | -$1.93M |
|