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
|
+$1.29B |
| 2 |
Apple
AAPL
|
+$1.22B |
| 3 |
T-Mobile US
TMUS
|
+$889M |
| 4 |
Micron Technology
MU
|
+$887M |
| 5 |
Netflix
NFLX
|
+$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$1.02B |
| 2 |
GE Vernova
GEV
|
+$976M |
| 3 |
Charles Schwab
SCHW
|
+$582M |
| 4 |
TSMC
TSM
|
+$572M |
| 5 |
Microsoft
MSFT
|
+$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Manulife Financial
MFC
$52.2B
| $41.4M | 0.03% |
+1,294,240
| New | +$41.4M |
|
402
Owens Corning
OC
$13B
| $41.2M | 0.03% |
299,649
+94,225
| +46% | +$13M |
|
403
Illinois Tool Works
ITW
$77.7B
| $41M | 0.03% |
165,850
+24,613
| +17% | +$6.09M |
|
|
AEVA
404
Aeva Technologies
AEVA
$779M
| $40.9M | 0.03% |
1,081,898
+665,598
| +160% | +$25.2M |
|
405
Albemarle
ALB
$9.65B
| $40.6M | 0.03% |
647,505
+271,560
| +72% | +$17M |
|
406
CenterPoint Energy
CNP
$24.4B
| $40.2M | 0.03% |
1,095,208
+979,864
| +850% | +$36M |
|
407
Watsco
WSO
$16.6B
| $40M | 0.03% |
90,466
+80,276
| +788% | +$35.5M |
|
|
GAP
408
The Gap, Inc.
GAP
$8.96B
| $39.9M | 0.03% |
1,831,538
+1,673,334
| +1,058% | +$36.5M |
|
409
Johnson Controls International
JCI
$70.1B
| $39.8M | 0.03% |
376,762
+372,762
| +9,319% | +$39.4M |
|
410
Petrobras
PBR
$78.9B
| $39.4M | 0.03% |
3,147,889
+2,468,689
| +363% | +$30.9M |
|
411
BioCryst Pharmaceuticals
BCRX
$1.72B
| $39.3M | 0.03% |
4,389,477
+2,800,365
| +176% | +$25.1M |
|
412
Apollo Global Management Series A
APO.PRA
$2.04B
| $39.1M | 0.03% |
520,000
-825,000
| -61% | -$62.1M |
|
413
LivaNova
LIVN
$3.18B
| $39.1M | 0.03% |
868,438
+271,114
| +45% | +$12.2M |
|
414
ServiceNow
NOW
$195B
| $39M | 0.03% |
37,953
-102,436
| -73% | -$105M |
|
415
Franco-Nevada
FNV
$38B
| $39M | 0.03% |
237,471
+236,001
| +16,054% | +$38.7M |
|
416
Cooper Companies
COO
$13.7B
| $38.9M | 0.03% |
546,890
-258,849
| -32% | -$18.4M |
|
417
Dycom Industries
DY
$7.19B
| $38.9M | 0.03% |
159,213
+67,790
| +74% | +$16.6M |
|
418
Airbnb
ABNB
$76.3B
| $38.8M | 0.03% |
293,400
-362,709
| -55% | -$48M |
|
419
Freshworks
FRSH
$3.83B
| $38.8M | 0.03% |
2,603,678
+896,046
| +52% | +$13.4M |
|
420
Chipotle Mexican Grill
CMG
$53.2B
| $38.8M | 0.03% |
691,201
-3,185,510
| -82% | -$179M |
|
421
Chubb
CB
$111B
| $38.7M | 0.03% |
133,609
+53,609
| +67% | +$15.5M |
|
422
Molina Healthcare
MOH
$9.51B
| $38.6M | 0.03% |
129,618
-61,711
| -32% | -$18.4M |
|
|
ONC
423
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $38.3M | 0.03% |
158,200
+17,626
| +13% | +$4.27M |
|
424
CommScope
COMM
$3.59B
| $38.2M | 0.03% |
4,612,275
+468,810
| +11% | +$3.88M |
|
425
iRhythm Technologies
IRTC
$6.01B
| $38.2M | 0.03% |
+247,836
| New | +$38.2M |
|