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
|
$1.29B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
T-Mobile US
TMUS
|
$889M |
| 4 |
Micron Technology
MU
|
$887M |
| 5 |
Netflix
NFLX
|
$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.02B |
| 2 |
GE Vernova
GEV
|
$976M |
| 3 |
Charles Schwab
SCHW
|
$582M |
| 4 |
TSMC
TSM
|
$572M |
| 5 |
Microsoft
MSFT
|
$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30.6B
| $49.3M | 0.03% |
4,301,759
+537,397
| +14% | +$6.16M |
|
352
New York Times
NYT
$9.58B
| $49.3M | 0.03% |
880,209
+69,212
| +9% | +$3.87M |
|
353
Regions Financial
RF
$24.1B
| $48.9M | 0.03% |
2,078,861
+1,711,581
| +466% | +$40.3M |
|
354
Synopsys
SNPS
$113B
| $48.8M | 0.03% |
95,132
+64,968
| +215% | +$33.3M |
|
355
TE Connectivity
TEL
$61.4B
| $48.7M | 0.03% |
288,942
-383,165
| -57% | -$64.6M |
|
356
Cloudflare
NET
$75.9B
| $48.5M | 0.03% |
247,726
+242,281
| +4,450% | +$47.4M |
|
357
Equinox Gold
EQX
$7.69B
| $48.2M | 0.03% |
8,375,609
+3,973,479
| +90% | +$22.9M |
|
358
Badger Meter
BMI
$5.38B
| $47.8M | 0.03% |
195,307
+87,839
| +82% | +$21.5M |
|
359
Globant
GLOB
$2.71B
| $47.7M | 0.03% |
+525,484
| New | +$47.7M |
|
360
Celanese
CE
$5.09B
| $47.6M | 0.03% |
860,830
-480,997
| -36% | -$26.6M |
|
361
Alaska Air
ALK
$7.34B
| $47.5M | 0.03% |
960,586
+950,807
| +9,723% | +$47M |
|
362
ICICI Bank
IBN
$114B
| $47.3M | 0.03% |
1,405,702
+658,365
| +88% | +$22.1M |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $47.2M | 0.03% |
1,148,751
+643,261
| +127% | +$26.5M |
|
364
Hologic
HOLX
$14.8B
| $47.2M | 0.03% |
725,077
+143,388
| +25% | +$9.34M |
|
365
VeriSign
VRSN
$26.4B
| $47.1M | 0.03% |
163,152
-279,142
| -63% | -$80.6M |
|
366
National Vision
EYE
$1.83B
| $47.1M | 0.03% |
2,047,715
-725,786
| -26% | -$16.7M |
|
367
LPL Financial
LPLA
$27.2B
| $46.6M | 0.03% |
124,354
-53,829
| -30% | -$20.2M |
|
368
Advanced Micro Devices
AMD
$246B
| $46.5M | 0.03% |
328,018
-842,002
| -72% | -$119M |
|
369
JD.com
JD
$46.6B
| $46.4M | 0.03% |
1,422,311
-2,374,362
| -63% | -$77.5M |
|
370
Coca-Cola Consolidated
COKE
$10.6B
| $46.3M | 0.03% |
414,558
+63,268
| +18% | +$7.06M |
|
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $46.1M | 0.03% |
211,986
+32,212
| +18% | +$7M |
|
372
Liberty Broadband Class A
LBRDA
$8.63B
| $46M | 0.03% |
469,964
-55,803
| -11% | -$5.46M |
|
373
Prudential Financial
PRU
$37.2B
| $45.8M | 0.03% |
425,878
+205,913
| +94% | +$22.1M |
|
374
Constellation Energy
CEG
$93.4B
| $45.7M | 0.03% |
141,561
-904,172
| -86% | -$292M |
|
375
MACOM Technology Solutions
MTSI
$9.7B
| $45.6M | 0.03% |
317,977
+67,853
| +27% | +$9.72M |
|