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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $30.2M | 0.03% |
155,372
-84,146
| -35% | -$16.4M |
|
377
Vulcan Materials
VMC
$38.6B
| $30.1M | 0.03% |
110,273
+73,744
| +202% | +$20.1M |
|
378
Tradeweb Markets
TW
$25.5B
| $30M | 0.03% |
288,361
+79,663
| +38% | +$8.3M |
|
379
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $29.9M | 0.03% |
594,472
+377,523
| +174% | +$19M |
|
380
Intel
INTC
$114B
| $29.8M | 0.03% |
675,379
+508,160
| +304% | +$22.4M |
|
381
ATI
ATI
$10.3B
| $29.8M | 0.03% |
581,548
-651,809
| -53% | -$33.4M |
|
|
LSXMK
382
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.6M | 0.03% |
997,435
-1,087,743
| -52% | -$32.3M |
|
383
CBRE Group
CBRE
$48.2B
| $29.4M | 0.03% |
302,594
+190,698
| +170% | +$18.5M |
|
384
MaxLinear
MXL
$1.4B
| $29.4M | 0.03% |
1,575,382
+225,596
| +17% | +$4.21M |
|
385
Kilroy Realty
KRC
$4.97B
| $29.3M | 0.03% |
804,543
+143,183
| +22% | +$5.22M |
|
|
SILK
386
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $29.3M | 0.03% |
1,599,491
+95,739
| +6% | +$1.75M |
|
387
Amdocs
DOX
$9.43B
| $29.3M | 0.03% |
323,834
-49,842
| -13% | -$4.5M |
|
388
Wolfspeed
WOLF
$285M
| $29.3M | 0.03% |
+991,887
| New | +$29.3M |
|
389
Magna International
MGA
$13B
| $29.2M | 0.03% |
536,752
+490,156
| +1,052% | +$26.7M |
|
390
Cenovus Energy
CVE
$29.3B
| $29.2M | 0.03% |
1,459,352
-205,398
| -12% | -$4.11M |
|
391
Parker-Hannifin
PH
$95.7B
| $28.9M | 0.02% |
+52,006
| New | +$28.9M |
|
392
Dillards
DDS
$8.87B
| $28.9M | 0.02% |
61,262
-10,567
| -15% | -$4.98M |
|
393
IDEAYA Biosciences
IDYA
$2.17B
| $28.9M | 0.02% |
658,024
+128,518
| +24% | +$5.64M |
|
394
SPDR S&P Biotech ETF
XBI
$5.48B
| $28.8M | 0.02% |
+303,111
| New | +$28.8M |
|
395
Bank of New York Mellon
BK
$73.9B
| $28.7M | 0.02% |
498,451
+153,863
| +45% | +$8.87M |
|
396
Corcept Therapeutics
CORT
$7.56B
| $28.5M | 0.02% |
1,133,084
-525,554
| -32% | -$13.2M |
|
397
Valvoline
VVV
$5.05B
| $28.4M | 0.02% |
636,899
-17,927
| -3% | -$799K |
|
398
MasterBrand
MBC
$1.62B
| $28.3M | 0.02% |
1,509,956
-1,030,139
| -41% | -$19.3M |
|
399
Gaotu Techedu
GOTU
$887M
| $28.3M | 0.02% |
4,317,882
+1,034,419
| +32% | +$6.78M |
|
400
Appian
APPN
$2.42B
| $28.3M | 0.02% |
707,538
-124,655
| -15% | -$4.98M |
|