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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.55B
| $28.2M | 0.02% |
650,454
+528,648
| +434% | +$23M |
|
402
PNC Financial Services
PNC
$80.2B
| $28.2M | 0.02% |
174,343
+146,543
| +527% | +$23.7M |
|
403
Equity Residential
EQR
$25.4B
| $28.2M | 0.02% |
446,374
+138,847
| +45% | +$8.76M |
|
404
DNOW Inc
DNOW
$1.66B
| $28.1M | 0.02% |
1,850,101
+267,226
| +17% | +$4.06M |
|
405
Roku
ROKU
$14.6B
| $28.1M | 0.02% |
431,449
-3,191,892
| -88% | -$208M |
|
406
Littelfuse
LFUS
$6.5B
| $28.1M | 0.02% |
115,933
+111,537
| +2,537% | +$27M |
|
407
Fox Factory Holding Corp
FOXF
$1.24B
| $28M | 0.02% |
538,509
+355,953
| +195% | +$18.5M |
|
408
Cboe Global Markets
CBOE
$24.5B
| $27.9M | 0.02% |
152,805
-288,661
| -65% | -$52.8M |
|
409
Caesars Entertainment
CZR
$5.49B
| $27.9M | 0.02% |
637,712
+306,635
| +93% | +$13.4M |
|
410
Illumina
ILMN
$15.5B
| $27.8M | 0.02% |
208,238
-159,753
| -43% | -$21.3M |
|
411
Kodiak Gas Services
KGS
$2.96B
| $27.8M | 0.02% |
1,015,408
+994,969
| +4,868% | +$27.2M |
|
412
Accenture
ACN
$159B
| $27.7M | 0.02% |
80,057
-2,825
| -3% | -$979K |
|
413
AutoZone
AZO
$71B
| $27.7M | 0.02% |
8,775
-10,127
| -54% | -$31.9M |
|
|
NKLA
414
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.6M | 0.02% |
886,066
+343,992
| +63% | +$10.7M |
|
415
Fluor
FLR
$6.6B
| $27.5M | 0.02% |
649,541
-1,153,152
| -64% | -$48.8M |
|
416
Carnival Corp
CCL
$42.8B
| $27.5M | 0.02% |
1,680,283
-6,384,398
| -79% | -$104M |
|
417
Enbridge
ENB
$105B
| $27.3M | 0.02% |
756,270
+749,370
| +10,860% | +$27.1M |
|
418
Ingersoll Rand
IR
$31.9B
| $27.2M | 0.02% |
286,297
-10,204
| -3% | -$969K |
|
419
AMC Entertainment Holdings
AMC
$1.45B
| $27.2M | 0.02% |
7,304,068
-2,052,733
| -22% | -$7.64M |
|
420
NETSCOUT
NTCT
$1.78B
| $27.1M | 0.02% |
1,239,915
-325,569
| -21% | -$7.11M |
|
421
Teva Pharmaceuticals
TEVA
$22.1B
| $27.1M | 0.02% |
1,918,901
+404,319
| +27% | +$5.7M |
|
422
Delta Air Lines
DAL
$40.3B
| $27M | 0.02% |
565,040
-1,252,287
| -69% | -$59.9M |
|
|
ITCI
423
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27M | 0.02% |
390,279
-121,271
| -24% | -$8.39M |
|
424
Myriad Genetics
MYGN
$643M
| $27M | 0.02% |
1,266,113
-535,193
| -30% | -$11.4M |
|
425
Murphy USA
MUSA
$7.56B
| $26.7M | 0.02% |
63,714
+5,626
| +10% | +$2.36M |
|