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 |
Apple
AAPL
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medtronic
MDT
$119B
| $33.5M | 0.03% |
383,876
+170,862
| +80% | +$14.9M |
|
352
Nuvalent
NUVL
$5.76B
| $33.4M | 0.03% |
445,382
-22,801
| -5% | -$1.71M |
|
353
United Natural Foods
UNFI
$1.74B
| $33.2M | 0.03% |
2,892,609
+344,752
| +14% | +$3.96M |
|
|
DHC
354
Diversified Healthcare Trust
DHC
$1.04B
| $33.1M | 0.03% |
13,463,652
-305,274
| -2% | -$751K |
|
355
Generac Holdings
GNRC
$10.8B
| $33.1M | 0.03% |
262,389
+157,358
| +150% | +$19.8M |
|
356
Northrop Grumman
NOC
$83.3B
| $33.1M | 0.03% |
69,134
-30,811
| -31% | -$14.7M |
|
357
Aflac
AFL
$56.9B
| $32.9M | 0.03% |
383,187
+28,818
| +8% | +$2.47M |
|
358
monday.com
MNDY
$9.83B
| $32.7M | 0.03% |
144,708
+82,884
| +134% | +$18.7M |
|
359
Virtu Financial
VIRT
$3.26B
| $32.4M | 0.03% |
1,578,114
-652,781
| -29% | -$13.4M |
|
360
ARK Innovation ETF
ARKK
$7.57B
| $32.1M | 0.03% |
+640,398
| New | +$32.1M |
|
|
SWTX
361
DELISTED
SpringWorks Therapeutics
SWTX
| $31.9M | 0.03% |
648,847
+518,535
| +398% | +$25.5M |
|
362
Wabtec
WAB
$32.6B
| $31.9M | 0.03% |
219,140
-32,798
| -13% | -$4.78M |
|
363
Chart Industries
GTLS
$8.98B
| $31.9M | 0.03% |
193,457
+36,586
| +23% | +$6.03M |
|
364
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $31.9M | 0.03% |
205,620
+194,920
| +1,822% | +$30.2M |
|
365
Gartner
IT
$18.7B
| $31.7M | 0.03% |
66,492
+4,573
| +7% | +$2.18M |
|
366
Omnicell
OMCL
$1.49B
| $31.6M | 0.03% |
1,080,909
+377,278
| +54% | +$11M |
|
367
Monolithic Power Systems
MPWR
$41.4B
| $31.5M | 0.03% |
46,522
+19,108
| +70% | +$12.9M |
|
368
Enviri
NVRI
$938M
| $31.5M | 0.03% |
3,440,309
-141,212
| -4% | -$1.29M |
|
369
Twilio
TWLO
$16.7B
| $31.3M | 0.03% |
512,609
+118,526
| +30% | +$7.25M |
|
370
EPAM Systems
EPAM
$9.16B
| $31.3M | 0.03% |
113,389
+106,136
| +1,463% | +$29.3M |
|
371
Principal Financial Group
PFG
$17.8B
| $31.2M | 0.03% |
361,185
+248,247
| +220% | +$21.4M |
|
372
PROG Holdings
PRG
$1.4B
| $30.6M | 0.03% |
889,272
-185,227
| -17% | -$6.38M |
|
373
H&R Block
HRB
$6.97B
| $30.5M | 0.03% |
621,214
-417,400
| -40% | -$20.5M |
|
374
Vanguard Real Estate ETF
VNQ
$34.5B
| $30.4M | 0.03% |
351,857
+72,329
| +26% | +$6.26M |
|
|
B
375
Barrick Mining Corporation
B
$49.5B
| $30.3M | 0.03% |
1,818,370
+673,669
| +59% | +$11.2M |
|