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
|
+$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$728M |
| 3 |
Microsoft
MSFT
|
+$524M |
| 4 |
T-Mobile US
TMUS
|
+$411M |
| 5 |
Uber
UBER
|
+$406M |
Top Sells
| 1 |
Visa
V
|
+$567M |
| 2 |
Charles Schwab
SCHW
|
+$531M |
| 3 |
Apple
AAPL
|
+$484M |
| 4 |
Johnson & Johnson
JNJ
|
+$455M |
| 5 |
Accenture
ACN
|
+$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MINISO
MNSO
$7.73B
| $21M | 0.02% |
1,236,940
+295,434
| +31% | +$5.02M |
|
477
Ashland
ASH
$2.42B
| $21M | 0.02% |
241,668
+214,208
| +780% | +$18.6M |
|
478
Church & Dwight Co
CHD
$22.7B
| $21M | 0.02% |
209,074
+90,692
| +77% | +$9.09M |
|
479
Warrior Met Coal
HCC
$3.08B
| $20.9M | 0.02% |
536,527
+32,333
| +6% | +$1.26M |
|
480
Simon Property Group
SPG
$58.5B
| $20.8M | 0.02% |
180,542
-93,002
| -34% | -$10.7M |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.8M | 0.02% |
277,615
-392,019
| -59% | -$29.4M |
|
482
Amdocs
DOX
$9.23B
| $20.8M | 0.02% |
209,922
+49,964
| +31% | +$4.94M |
|
483
CareDx
CDNA
$710M
| $20.7M | 0.02% |
2,435,753
+401,225
| +20% | +$3.41M |
|
484
Cameco
CCJ
$34.6B
| $20.7M | 0.02% |
659,483
-525,500
| -44% | -$16.5M |
|
|
WAVC
485
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $20.5M | 0.02% |
1,980,000
| – | – |
|
486
Marathon Petroleum
MPC
$55.2B
| $20.5M | 0.02% |
175,506
+3,791
| +2% | +$442K |
|
487
KBR
KBR
$6.42B
| $20.3M | 0.02% |
312,551
-159,303
| -34% | -$10.4M |
|
488
BlackBerry
BB
$2.25B
| $20.2M | 0.02% |
3,654,580
+451,110
| +14% | +$2.49M |
|
489
IonQ
IONQ
$13.1B
| $20.2M | 0.02% |
1,490,733
+1,472,483
| +8,068% | +$19.9M |
|
490
Allegion
ALLE
$14.6B
| $20M | 0.02% |
166,526
-82,755
| -33% | -$9.93M |
|
491
LivaNova
LIVN
$3.09B
| $20M | 0.02% |
388,020
-76,446
| -16% | -$3.93M |
|
492
FedEx
FDX
$53.3B
| $20M | 0.02% |
80,476
-11,905
| -13% | -$2.95M |
|
493
Hyatt Hotels
H
$13.6B
| $19.9M | 0.02% |
173,513
-90,351
| -34% | -$10.4M |
|
494
PPG Industries
PPG
$24.6B
| $19.9M | 0.02% |
133,868
+120,566
| +906% | +$17.9M |
|
495
XPeng
XPEV
$19.1B
| $19.6M | 0.02% |
1,463,324
+1,412,814
| +2,797% | +$19M |
|
496
United Therapeutics
UTHR
$17.9B
| $19.6M | 0.02% |
88,822
-78,905
| -47% | -$17.4M |
|
497
H&R Block
HRB
$6.73B
| $19.5M | 0.02% |
610,401
-406,863
| -40% | -$13M |
|
498
Moog
MOG.A
$6.24B
| $19.4M | 0.02% |
179,242
-39,192
| -18% | -$4.25M |
|
499
Travere Therapeutics
TVTX
$2.43B
| $19.4M | 0.02% |
1,261,004
+261,513
| +26% | +$4.02M |
|
500
Vimeo
VMEO
$1.28B
| $19.3M | 0.02% |
4,688,670
-202,241
| -4% | -$833K |
|