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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$110B
| $26.6M | 0.02% |
610,751
-360,131
| -37% | -$15.7M |
|
427
Ares Management
ARES
$38.6B
| $26.6M | 0.02% |
199,893
-79,331
| -28% | -$10.5M |
|
428
Avantor
AVTR
$8.84B
| $26.4M | 0.02% |
1,031,538
+890,939
| +634% | +$22.8M |
|
429
AutoNation
AN
$8.52B
| $26.3M | 0.02% |
158,965
-62,482
| -28% | -$10.3M |
|
430
PBF Energy
PBF
$3.48B
| $26.2M | 0.02% |
455,378
+218,073
| +92% | +$12.6M |
|
|
EVBG
431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.2M | 0.02% |
752,515
-536,579
| -42% | -$18.7M |
|
432
Evergy
EVRG
$16.3B
| $26.2M | 0.02% |
490,001
+377,936
| +337% | +$20.2M |
|
433
Americold
COLD
$3.83B
| $26.1M | 0.02% |
1,048,862
+637,771
| +155% | +$15.9M |
|
434
Silicon Motion
SIMO
$2.83B
| $26.1M | 0.02% |
339,327
+10,794
| +3% | +$830K |
|
435
Coherent
COHR
$15.2B
| $26.1M | 0.02% |
430,447
+351,406
| +445% | +$21.3M |
|
436
Vera Therapeutics
VERA
$1.59B
| $25.9M | 0.02% |
601,036
+390,997
| +186% | +$16.9M |
|
437
Aecom
ACM
$16.5B
| $25.8M | 0.02% |
263,450
+105,553
| +67% | +$10.4M |
|
438
Camping World
CWH
$1.11B
| $25.8M | 0.02% |
926,386
+388,998
| +72% | +$10.8M |
|
439
IBM
IBM
$239B
| $25.7M | 0.02% |
134,642
-100,134
| -43% | -$19.1M |
|
440
Synchrony
SYF
$28B
| $25.7M | 0.02% |
596,228
+336,977
| +130% | +$14.5M |
|
441
Edwards Lifesciences
EW
$46.7B
| $25.6M | 0.02% |
267,584
+27,795
| +12% | +$2.66M |
|
442
Yext
YEXT
$1.06B
| $25.6M | 0.02% |
4,238,097
-111,197
| -3% | -$671K |
|
443
National Vision
EYE
$1.82B
| $25.5M | 0.02% |
1,149,222
+644,513
| +128% | +$14.3M |
|
444
SSR Mining
SSRM
$4.25B
| $25.2M | 0.02% |
5,641,360
+5,028,638
| +821% | +$22.4M |
|
445
Intuit
INTU
$186B
| $25.1M | 0.02% |
38,649
-13,653
| -26% | -$8.87M |
|
446
Vaxcyte
PCVX
$4.19B
| $25.1M | 0.02% |
367,249
-71,062
| -16% | -$4.85M |
|
447
Globe Life
GL
$11.3B
| $25.1M | 0.02% |
215,482
+20,510
| +11% | +$2.39M |
|
448
Jazz Pharmaceuticals
JAZZ
$7.78B
| $25M | 0.02% |
207,601
-46,194
| -18% | -$5.56M |
|
449
Moody's
MCO
$90.3B
| $25M | 0.02% |
63,521
+11,175
| +21% | +$4.39M |
|
450
Domino's
DPZ
$15.6B
| $25M | 0.02% |
50,223
-51,064
| -50% | -$25.4M |
|