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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Boeing
BA
|
+$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$875M |
| 4 |
Tesla
TSLA
|
+$835M |
| 5 |
Eli Lilly
LLY
|
+$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$939M |
| 2 |
Palantir
PLTR
|
+$668M |
| 3 |
Apple
AAPL
|
+$644M |
| 4 |
Workday
WDAY
|
+$525M |
| 5 |
Spotify
SPOT
|
+$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Broadband Class C
LBRDK
$8.68B
| $40.7M | 0.03% |
544,893
-809,055
| -60% | -$60.5M |
|
377
Valmont Industries
VMI
$7.49B
| $40.7M | 0.03% |
132,592
-56,290
| -30% | -$17.3M |
|
378
Duke Energy
DUK
$93.4B
| $40.1M | 0.03% |
372,616
+11,097
| +3% | +$1.2M |
|
379
Coca-Cola Consolidated
COKE
$10.6B
| $40.1M | 0.03% |
318,550
+100,930
| +46% | +$12.7M |
|
380
AbbVie
ABBV
$372B
| $40M | 0.03% |
225,173
-401,734
| -64% | -$71.4M |
|
|
GTM
381
ZoomInfo Technologies
GTM
$3.39B
| $40M | 0.03% |
3,802,180
+246,924
| +7% | +$2.6M |
|
382
Incyte
INCY
$16.9B
| $39.8M | 0.03% |
576,540
-532,033
| -48% | -$36.7M |
|
383
Halozyme
HALO
$8.87B
| $39.7M | 0.03% |
831,414
+524,802
| +171% | +$25.1M |
|
384
Target
TGT
$41.3B
| $39.7M | 0.03% |
294,024
+98,314
| +50% | +$13.3M |
|
385
Travere Therapeutics
TVTX
$1.93B
| $39.7M | 0.03% |
2,278,375
+438,306
| +24% | +$7.64M |
|
386
TTM Technologies
TTMI
$4.92B
| $39.7M | 0.03% |
1,602,492
-299,674
| -16% | -$7.42M |
|
387
Pinduoduo
PDD
$179B
| $39.2M | 0.03% |
403,654
-480,319
| -54% | -$46.6M |
|
388
Camping World
CWH
$1.11B
| $38.7M | 0.03% |
1,836,233
+1,020,441
| +125% | +$21.5M |
|
389
Southern Company
SO
$100B
| $38.7M | 0.03% |
470,148
+174,306
| +59% | +$14.3M |
|
390
Rio Tinto
RIO
$101B
| $38.7M | 0.03% |
657,919
-504,127
| -43% | -$29.6M |
|
391
Mondelez International
MDLZ
$80.1B
| $38.5M | 0.03% |
+644,790
| New | +$38.5M |
|
392
MKS Inc. Common Stock
MKSI
$7.32B
| $38.4M | 0.03% |
367,437
+225,285
| +158% | +$23.5M |
|
393
CBRE Group
CBRE
$48.2B
| $37.9M | 0.03% |
288,423
-114,326
| -28% | -$15M |
|
394
Edison International
EIX
$21.1B
| $37.8M | 0.03% |
472,885
-11,654
| -2% | -$930K |
|
395
GDS Holdings
GDS
$6.56B
| $37.5M | 0.03% |
1,576,824
+609,728
| +63% | +$14.5M |
|
396
Accenture
ACN
$159B
| $37.4M | 0.03% |
106,384
-56,167
| -35% | -$19.8M |
|
397
Innodata
INOD
$1.71B
| $37.3M | 0.03% |
944,611
+892,663
| +1,718% | +$35.3M |
|
398
Steris
STE
$24.5B
| $37.2M | 0.03% |
+181,178
| New | +$37.2M |
|
399
Adient
ADNT
$1.95B
| $37.2M | 0.03% |
2,160,584
+256,005
| +13% | +$4.41M |
|
400
Jazz Pharmaceuticals
JAZZ
$7.88B
| $37.2M | 0.03% |
302,109
+43,710
| +17% | +$5.38M |
|