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 |
Snap
SNAP
|
+$436M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$373M |
| 3 |
Fidelity National Information Services
FIS
|
+$351M |
| 4 |
Cisco
CSCO
|
+$350M |
| 5 |
Lockheed Martin
LMT
|
+$348M |
Top Sells
| 1 |
Tesla
TSLA
|
+$771M |
| 2 |
Advanced Micro Devices
AMD
|
+$593M |
| 3 |
Boeing
BA
|
+$590M |
| 4 |
Lowe's Companies
LOW
|
+$519M |
| 5 |
Alibaba
BABA
|
+$352M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idacorp
IDA
$6.77B
| $40.5M | 0.04% |
421,314
-126,967
| -23% | -$12.2M |
|
377
Equity Residential
EQR
$25.4B
| $40.4M | 0.04% |
681,214
-2,163,362
| -76% | -$128M |
|
|
NBIS
378
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $40.2M | 0.04% |
578,175
+453,276
| +363% | +$31.5M |
|
379
Floor & Decor
FND
$9.42B
| $39.9M | 0.04% |
429,240
-12,772
| -3% | -$1.19M |
|
380
Amgen
AMGN
$151B
| $39.8M | 0.04% |
172,932
+76,361
| +79% | +$17.6M |
|
381
Royal Gold
RGLD
$12.3B
| $39.7M | 0.04% |
373,214
+17,207
| +5% | +$1.83M |
|
382
DXC Technology
DXC
$2.65B
| $39.6M | 0.04% |
1,537,415
-249,470
| -14% | -$6.42M |
|
383
Deere & Co
DE
$130B
| $39.6M | 0.04% |
147,013
+96,959
| +194% | +$26.1M |
|
|
DISH
384
DELISTED
DISH Network Corp.
DISH
| $39.4M | 0.04% |
1,218,763
+785,136
| +181% | +$25.4M |
|
|
TPGY
385
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $39.3M | 0.04% |
+1,520,000
| New | +$39.3M |
|
386
Omeros
OMER
$287M
| $39.3M | 0.04% |
2,751,305
+229,331
| +9% | +$3.28M |
|
387
SS&C Technologies
SSNC
$21.7B
| $39.2M | 0.04% |
539,010
+211,606
| +65% | +$15.4M |
|
388
ConocoPhillips
COP
$114B
| $39M | 0.03% |
975,956
-2,797,897
| -74% | -$112M |
|
389
Texas Capital Bancshares
TCBI
$3.99B
| $38.9M | 0.03% |
653,720
-126,114
| -16% | -$7.5M |
|
390
Werner Enterprises
WERN
$1.71B
| $38.9M | 0.03% |
991,465
+95,258
| +11% | +$3.74M |
|
391
Otis Worldwide
OTIS
$34.3B
| $38.6M | 0.03% |
571,805
+118,181
| +26% | +$7.98M |
|
392
Sonos
SONO
$1.78B
| $38.5M | 0.03% |
1,644,411
+542,850
| +49% | +$12.7M |
|
393
Moog
MOG.A
$6.17B
| $38.3M | 0.03% |
483,115
-22,634
| -4% | -$1.79M |
|
394
Children's Place
PLCE
$140M
| $38.3M | 0.03% |
763,636
+281,099
| +58% | +$14.1M |
|
|
CGC
395
Canopy Growth
CGC
$421M
| $38.2M | 0.03% |
+155,102
| New | +$38.2M |
|
396
PACCAR
PCAR
$51.6B
| $38.1M | 0.03% |
662,246
+278,751
| +73% | +$16M |
|
397
Cleveland-Cliffs
CLF
$5.45B
| $37.8M | 0.03% |
2,596,000
| – | – |
|
398
OGE Energy
OGE
$8.75B
| $37.7M | 0.03% |
1,181,932
-150,950
| -11% | -$4.81M |
|
399
Essex Property Trust
ESS
$17.1B
| $37.6M | 0.03% |
158,486
+57,219
| +57% | +$13.6M |
|
400
Mattel
MAT
$5.96B
| $37.5M | 0.03% |
2,150,882
+379,898
| +21% | +$6.63M |
|