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 | +$1.29B | |
| 2 | +$1.22B | |
| 3 | +$889M | |
| 4 |
Micron Technology
MU
|
+$887M |
| 5 |
Netflix
NFLX
|
+$828M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$976M | |
| 3 | +$582M | |
| 4 |
TSMC
TSM
|
+$572M |
| 5 |
Microsoft
MSFT
|
+$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$96.1B
| $520M | 0.37% |
4,940,104
+2,499,280
|
|
||
27
AerCap
AER
$21.7B
| $506M | 0.36% |
4,323,594
+387,222
|
|
||
28
Alibaba
BABA
$385B
| $504M | 0.36% |
4,446,111
+3,777,539
|
|
||
29
Take-Two Interactive
TTWO
$48.2B
| $500M | 0.35% |
2,058,328
+1,363,089
|
|
||
30
Wells Fargo
WFC
$277B
| $454M | 0.32% |
5,662,320
+4,020,358
|
|
||
31
Atlassian
TEAM
$39.3B
| $453M | 0.32% |
2,228,079
+1,698,230
|
|
||
32
iShares Bitcoin Trust
IBIT
$85.1B
| $451M | 0.32% |
7,363,495
-758,473
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $444M | 0.31% |
2,520,040
-1,249,332
|
|
||
34
Amphenol
APH
$153B
| $441M | 0.31% |
4,468,852
+3,369,131
|
|
||
35
Johnson & Johnson
JNJ
$460B
| $435M | 0.31% |
2,845,798
+1,671,808
|
|
||
36
Texas Instruments
TXN
$159B
| $430M | 0.31% |
2,072,269
+308,402
|
|
||
37
Fiserv
FI
$65.8B
| $428M | 0.3% |
2,484,033
+2,471,542
|
|
||
38
Dollar Tree
DLTR
$19.6B
| $419M | 0.3% |
4,233,606
+1,946,171
|
|
||
39
Eli Lilly
LLY
$741B
| $412M | 0.29% |
528,132
-45,197
|
|
||
40
Rocket Lab Corp
RKLB
$33.5B
| $411M | 0.29% |
11,477,962
-2,158,814
|
|
||
41
Regeneron Pharmaceuticals
REGN
$61.1B
| $408M | 0.29% |
777,469
+198,580
|
|
||
42
Coupang
CPNG
$57.5B
| $403M | 0.29% |
13,449,323
+7,808,504
|
|
||
43
Rubrik
RBRK
$15.6B
| $387M | 0.27% |
4,322,942
+2,014,750
|
|
||
44
Five Below
FIVE
$8.41B
| $378M | 0.27% |
2,884,298
+2,518,452
|
|
||
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $369M | 0.26% |
4,445,288
+156,300
|
|
||
46
DuPont de Nemours
DD
$32.9B
| $368M | 0.26% |
5,362,619
+1,216,226
|
|
||
47
Intercontinental Exchange
ICE
$90.1B
| $366M | 0.26% |
1,996,216
+774,275
|
|
||
48
Equinix
EQIX
$80.5B
| $359M | 0.25% |
450,679
+16,589
|
|
||
49
Icon
ICLR
$14.6B
| $354M | 0.25% |
2,434,011
+772,275
|
|
||
50
Shell
SHEL
$207B
| $348M | 0.25% |
4,936,889
-1,160,307
|
|