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 |
Booking.com
BKNG
|
+$634M |
| 2 |
Charles Schwab
SCHW
|
+$431M |
| 3 |
Walmart
WMT
|
+$421M |
| 4 |
Visa
V
|
+$400M |
| 5 |
Johnson & Johnson
JNJ
|
+$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$546M |
| 2 |
Salesforce
CRM
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$364M |
| 5 |
GE Aerospace
GE
|
+$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.1B
| $25M | 0.03% |
366,775
+15,423
| +4% | +$1.05M |
|
427
JD.com
JD
$48B
| $24.8M | 0.03% |
564,676
-1,682,400
| -75% | -$73.8M |
|
428
NETSCOUT
NTCT
$1.8B
| $24.8M | 0.03% |
864,608
+199,511
| +30% | +$5.72M |
|
|
SGI
429
Somnigroup International Inc.
SGI
$17.7B
| $24.7M | 0.03% |
624,968
+534,897
| +594% | +$21.1M |
|
430
Baidu
BIDU
$37.3B
| $24.7M | 0.03% |
163,359
-158,835
| -49% | -$24M |
|
431
e.l.f. Beauty
ELF
$7.88B
| $24.7M | 0.03% |
299,367
+69,479
| +30% | +$5.72M |
|
432
Southwest Airlines
LUV
$16.3B
| $24.5M | 0.03% |
752,463
-1,112,407
| -60% | -$36.2M |
|
433
Bio-Techne
TECH
$8.43B
| $24.4M | 0.03% |
329,174
+308,681
| +1,506% | +$22.9M |
|
434
Newmont
NEM
$83.4B
| $24.4M | 0.03% |
496,859
-1,004,399
| -67% | -$49.2M |
|
435
Knight Transportation
KNX
$6.96B
| $24.3M | 0.03% |
429,222
+218,854
| +104% | +$12.4M |
|
436
Nucor
NUE
$32.4B
| $24.2M | 0.03% |
156,951
-149,237
| -49% | -$23.1M |
|
437
TTM Technologies
TTMI
$4.92B
| $24.1M | 0.03% |
1,790,130
+147,064
| +9% | +$1.98M |
|
438
Skechers
SKX
$9.51B
| $24.1M | 0.03% |
507,456
-116,887
| -19% | -$5.55M |
|
439
Clear Secure
YOU
$3.52B
| $24M | 0.03% |
918,148
+282,471
| +44% | +$7.39M |
|
440
SoFi Technologies
SOFI
$31.1B
| $23.9M | 0.03% |
3,944,105
+3,178,043
| +415% | +$19.3M |
|
441
Kornit Digital
KRNT
$675M
| $23.9M | 0.03% |
1,234,923
+48,367
| +4% | +$936K |
|
442
Roper Technologies
ROP
$55.9B
| $23.9M | 0.03% |
54,178
+27,043
| +100% | +$11.9M |
|
443
Thomson Reuters
TRI
$79.2B
| $23.8M | 0.03% |
176,634
+26,723
| +18% | +$3.61M |
|
444
MannKind Corp
MNKD
$1.69B
| $23.8M | 0.03% |
5,810,053
+207,358
| +4% | +$850K |
|
445
Silicon Laboratories
SLAB
$4.45B
| $23.8M | 0.03% |
135,667
+89,227
| +192% | +$15.6M |
|
446
Guidewire Software
GWRE
$21.6B
| $23.7M | 0.03% |
288,757
-114,835
| -28% | -$9.42M |
|
447
Cinemark Holdings
CNK
$3.11B
| $23.6M | 0.03% |
1,597,776
+579,197
| +57% | +$8.57M |
|
448
UiPath
PATH
$6.37B
| $23.6M | 0.03% |
1,344,893
-453,880
| -25% | -$7.97M |
|
449
Boston Scientific
BSX
$160B
| $23.6M | 0.03% |
471,755
-355,371
| -43% | -$17.8M |
|
450
Fox Class B
FOX
$23.6B
| $23.6M | 0.03% |
753,359
+94,591
| +14% | +$2.96M |
|