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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Japan ETF
EWJ
$15.7B
| $32M | 0.02% |
+426,415
| New | +$32M |
|
477
Sysco
SYY
$38.7B
| $31.9M | 0.02% |
421,661
-1,036,063
| -71% | -$78.5M |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $31.9M | 0.02% |
797,841
+268,937
| +51% | +$10.7M |
|
479
Murphy USA
MUSA
$7.55B
| $31.8M | 0.02% |
78,288
-61,081
| -44% | -$24.8M |
|
480
Hanesbrands
HBI
$2.25B
| $31.8M | 0.02% |
6,934,349
+2,852,453
| +70% | +$13.1M |
|
481
Global X Silver Miners ETF NEW
SIL
$3.01B
| $31.3M | 0.02% |
650,237
+595,329
| +1,084% | +$28.7M |
|
482
Veeva Systems
VEEV
$46.2B
| $31.1M | 0.02% |
+107,888
| New | +$31.1M |
|
483
Suncor Energy
SU
$49.8B
| $31M | 0.02% |
827,639
+515,046
| +165% | +$19.3M |
|
484
Arch Capital
ACGL
$33.5B
| $30.9M | 0.02% |
339,136
+314,327
| +1,267% | +$28.6M |
|
485
Williams Companies
WMB
$70.4B
| $30.9M | 0.02% |
491,186
-175,184
| -26% | -$11M |
|
486
Corebridge Financial
CRBG
$18B
| $30.7M | 0.02% |
863,588
-360,532
| -29% | -$12.8M |
|
487
Mohawk Industries
MHK
$8.45B
| $30.5M | 0.02% |
290,943
-127,363
| -30% | -$13.4M |
|
488
First Solar
FSLR
$21.8B
| $30.5M | 0.02% |
184,048
-1,687,726
| -90% | -$279M |
|
489
Tradeweb Markets
TW
$25.5B
| $30.4M | 0.02% |
207,887
-252,455
| -55% | -$37M |
|
490
W.W. Grainger
GWW
$47.6B
| $30.4M | 0.02% |
29,184
-29,950
| -51% | -$31.2M |
|
491
Arcutis Biotherapeutics
ARQT
$2.16B
| $30.3M | 0.02% |
2,163,001
+173,493
| +9% | +$2.43M |
|
492
Constellium
CSTM
$1.92B
| $30.3M | 0.02% |
2,278,662
-682,535
| -23% | -$9.08M |
|
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $30.2M | 0.02% |
+654,000
| New | +$30.2M |
|
494
Zeta Global
ZETA
$4.43B
| $30.1M | 0.02% |
1,944,881
+92,043
| +5% | +$1.43M |
|
495
Cummins
CMI
$54.5B
| $30.1M | 0.02% |
91,925
-38,943
| -30% | -$12.8M |
|
496
Mattel
MAT
$5.91B
| $30M | 0.02% |
1,520,022
-523,884
| -26% | -$10.3M |
|
497
Kraft Heinz
KHC
$31.6B
| $29.8M | 0.02% |
1,152,693
+630,109
| +121% | +$16.3M |
|
498
Natera
NTRA
$24.1B
| $29.4M | 0.02% |
173,800
-69,298
| -29% | -$11.7M |
|
499
Cencora
COR
$58B
| $29.3M | 0.02% |
97,880
-100,782
| -51% | -$30.2M |
|
500
Tarsus Pharmaceuticals
TARS
$2.39B
| $29.3M | 0.02% |
723,183
+312,507
| +76% | +$12.7M |
|