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
|
+$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
T-Mobile US
TMUS
|
+$411M |
| 5 |
Uber
UBER
|
+$406M |
Top Sells
| 1 |
Visa
V
|
+$567M |
| 2 |
Charles Schwab
SCHW
|
+$531M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
Johnson & Johnson
JNJ
|
+$455M |
| 5 |
Accenture
ACN
|
+$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MarketAxess Holdings
MKTX
$6.94B
| $29.2M | 0.03% |
111,533
+52,036
| +87% | +$13.6M |
|
377
Dick's Sporting Goods
DKS
$18.2B
| $29.1M | 0.03% |
220,345
-806,826
| -79% | -$107M |
|
378
Ulta Beauty
ULTA
$23.1B
| $29.1M | 0.03% |
61,749
-202,356
| -77% | -$95.2M |
|
379
Prologis
PLD
$103B
| $28.9M | 0.03% |
235,510
-27,317
| -10% | -$3.35M |
|
380
ServiceNow
NOW
$194B
| $28.9M | 0.03% |
51,383
-422,974
| -89% | -$238M |
|
381
Zillow
Z
$21.1B
| $28.8M | 0.03% |
573,414
+53,463
| +10% | +$2.69M |
|
382
Thomson Reuters
TRI
$77.6B
| $28.8M | 0.03% |
213,239
+36,605
| +21% | +$4.94M |
|
383
HCA Healthcare
HCA
$92.5B
| $28.8M | 0.03% |
94,849
-9,678
| -9% | -$2.94M |
|
384
Mohawk Industries
MHK
$8.45B
| $28.7M | 0.03% |
278,068
+8,115
| +3% | +$837K |
|
385
Anywhere Real Estate
HOUS
$696M
| $28.5M | 0.03% |
4,270,324
+2,038,033
| +91% | +$13.6M |
|
386
Gen Digital
GEN
$18.3B
| $28.5M | 0.03% |
1,534,346
-79,160
| -5% | -$1.47M |
|
387
Corpay
CPAY
$21.6B
| $28.3M | 0.03% |
112,852
-182,947
| -62% | -$45.9M |
|
388
EQT Corp
EQT
$32B
| $28.3M | 0.03% |
688,028
-914,752
| -57% | -$37.6M |
|
389
BridgeBio Pharma
BBIO
$10.1B
| $28.1M | 0.03% |
1,632,986
-599,035
| -27% | -$10.3M |
|
390
CoStar Group
CSGP
$36.8B
| $28M | 0.03% |
315,101
-410,703
| -57% | -$36.6M |
|
391
Rapid7
RPD
$1.29B
| $28M | 0.03% |
618,877
+419,073
| +210% | +$19M |
|
392
Huazhu Hotels Group
HTHT
$11.3B
| $27.9M | 0.03% |
720,023
-129,248
| -15% | -$5.01M |
|
393
Pure Storage
PSTG
$26.3B
| $27.9M | 0.03% |
756,972
-685,756
| -48% | -$25.2M |
|
394
Best Buy
BBY
$16B
| $27.8M | 0.03% |
338,884
+176,360
| +109% | +$14.5M |
|
395
Tenet Healthcare
THC
$16.9B
| $27.7M | 0.03% |
340,935
-85,801
| -20% | -$6.98M |
|
396
Kinsale Capital Group
KNSL
$10.1B
| $27.7M | 0.03% |
74,016
+50,939
| +221% | +$19.1M |
|
397
Mattel
MAT
$5.76B
| $27.7M | 0.03% |
1,415,235
-912,994
| -39% | -$17.8M |
|
398
Maxeon Solar Technologies
MAXN
$65.2M
| $27.7M | 0.03% |
9,820
+9,303
| +1,799% | +$26.2M |
|
399
Synchrony
SYF
$27.8B
| $27.5M | 0.03% |
810,613
-818,240
| -50% | -$27.8M |
|
400
Marsh & McLennan
MMC
$98.1B
| $27.5M | 0.03% |
146,118
+102,952
| +239% | +$19.4M |
|