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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$64.9B
| $19.3M | 0.02% |
686,496
-542,500
| -44% | -$15.2M |
|
502
Akero Therapeutics
AKRO
$3.46B
| $19.2M | 0.02% |
411,119
+43,108
| +12% | +$2.01M |
|
503
Extreme Networks
EXTR
$2.96B
| $19.2M | 0.02% |
735,765
+297,764
| +68% | +$7.76M |
|
504
Coca-Cola Consolidated
COKE
$10.5B
| $19M | 0.02% |
298,120
+129,250
| +77% | +$8.22M |
|
505
Commercial Metals
CMC
$6.53B
| $18.9M | 0.02% |
358,852
+329,730
| +1,132% | +$17.4M |
|
|
AMED
506
DELISTED
Amedisys
AMED
| $18.9M | 0.02% |
206,360
-53,800
| -21% | -$4.92M |
|
|
SLVR
507
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $18.9M | 0.02% |
1,815,000
| – | – |
|
508
Marvell Technology
MRVL
$57.8B
| $18.8M | 0.02% |
315,258
+20,932
| +7% | +$1.25M |
|
509
Teladoc Health
TDOC
$1.32B
| $18.7M | 0.02% |
740,032
-751,913
| -50% | -$19M |
|
510
HP
HPQ
$26.5B
| $18.6M | 0.02% |
606,574
+529,648
| +689% | +$16.3M |
|
511
DuPont de Nemours
DD
$31.9B
| $18.6M | 0.02% |
260,441
-1,433,015
| -85% | -$102M |
|
512
ZTO Express
ZTO
$15.4B
| $18.6M | 0.02% |
741,740
+254,785
| +52% | +$6.39M |
|
513
Novo Nordisk
NVO
$242B
| $18.5M | 0.02% |
229,190
+203,646
| +797% | +$16.5M |
|
514
JB Hunt Transport Services
JBHT
$13.3B
| $18.5M | 0.02% |
102,365
+24,548
| +32% | +$4.44M |
|
515
Box
BOX
$4.74B
| $18.4M | 0.02% |
627,965
-146,275
| -19% | -$4.3M |
|
516
Fastenal
FAST
$55.1B
| $18.4M | 0.02% |
625,244
-1,941,792
| -76% | -$57.3M |
|
517
Teledyne Technologies
TDY
$25.6B
| $18.4M | 0.02% |
+44,829
| New | +$18.4M |
|
518
3D Systems Corporation
DDD
$272M
| $18.4M | 0.02% |
1,849,420
-142,705
| -7% | -$1.42M |
|
519
Sony
SONY
$171B
| $18.4M | 0.02% |
1,019,380
+37,970
| +4% | +$684K |
|
520
Boeing
BA
$172B
| $18.3M | 0.02% |
+86,820
| New | +$18.3M |
|
521
Legend Biotech
LEGN
$6.18B
| $18.3M | 0.02% |
265,165
+144,597
| +120% | +$9.98M |
|
522
Celestica
CLS
$29.1B
| $18.3M | 0.02% |
1,260,295
+303,517
| +32% | +$4.4M |
|
523
Warner Bros
WBD
$31B
| $18.2M | 0.02% |
1,452,443
+1,196,207
| +467% | +$15M |
|
524
DNOW Inc
DNOW
$1.61B
| $18.2M | 0.02% |
1,754,597
-157,754
| -8% | -$1.63M |
|
525
Rithm Capital
RITM
$6.63B
| $18.1M | 0.02% |
1,938,460
-107,439
| -5% | -$1M |
|