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 | |
|---|---|---|---|---|---|---|
|
ATSG
501
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.4M | 0.02% |
1,485,493
+148,354
| +11% | +$2.04M |
|
502
Valero Energy
VLO
$49.8B
| $20.4M | 0.02% |
119,369
-50,357
| -30% | -$8.6M |
|
503
Union Pacific
UNP
$128B
| $20.4M | 0.02% |
82,773
-33,379
| -29% | -$8.21M |
|
504
RLI Corp
RLI
$6.11B
| $20.3M | 0.02% |
274,030
+25,400
| +10% | +$1.89M |
|
505
Henry Schein
HSIC
$8.19B
| $20.3M | 0.02% |
268,913
-267,150
| -50% | -$20.2M |
|
506
Vodafone
VOD
$28.2B
| $20.3M | 0.02% |
2,278,227
+1,693,420
| +290% | +$15.1M |
|
507
Fate Therapeutics
FATE
$120M
| $20M | 0.02% |
2,730,966
-851,013
| -24% | -$6.25M |
|
508
Neurocrine Biosciences
NBIX
$14.1B
| $20M | 0.02% |
145,280
+69,278
| +91% | +$9.55M |
|
509
Adient
ADNT
$1.95B
| $20M | 0.02% |
608,621
+358,829
| +144% | +$11.8M |
|
510
Hexcel
HXL
$4.95B
| $20M | 0.02% |
274,260
+144,831
| +112% | +$10.6M |
|
511
Huntsman Corp
HUN
$1.93B
| $19.9M | 0.02% |
764,387
+174,587
| +30% | +$4.54M |
|
512
Braze
BRZE
$3.41B
| $19.9M | 0.02% |
448,428
+10,979
| +3% | +$486K |
|
513
Veeco
VECO
$1.56B
| $19.8M | 0.02% |
562,110
-323,055
| -36% | -$11.4M |
|
514
Diodes
DIOD
$2.47B
| $19.6M | 0.02% |
278,637
+180,925
| +185% | +$12.8M |
|
515
Marsh & McLennan
MMC
$98B
| $19.6M | 0.02% |
95,326
-8,664
| -8% | -$1.78M |
|
516
Cooper Companies
COO
$13.5B
| $19.6M | 0.02% |
192,957
+167,169
| +648% | +$17M |
|
517
Global Payments
GPN
$20.8B
| $19.6M | 0.02% |
+146,371
| New | +$19.6M |
|
518
Boston Beer
SAM
$2.39B
| $19.4M | 0.02% |
63,733
+41,842
| +191% | +$12.7M |
|
519
LyondellBasell Industries
LYB
$17.8B
| $19.4M | 0.02% |
189,688
+133,426
| +237% | +$13.6M |
|
520
Nucor
NUE
$33B
| $19.2M | 0.02% |
96,875
-141,247
| -59% | -$28M |
|
|
CIM
521
Chimera Investment
CIM
$1.18B
| $19.2M | 0.02% |
1,385,365
+1,257,103
| +980% | +$17.4M |
|
522
Western Union
WU
$2.76B
| $19.1M | 0.02% |
1,367,580
-1,225,696
| -47% | -$17.1M |
|
523
Flywire
FLYW
$1.63B
| $19.1M | 0.02% |
769,250
-402,980
| -34% | -$10M |
|
524
Sibanye-Stillwater
SBSW
$6.03B
| $18.9M | 0.02% |
4,022,415
+2,448,827
| +156% | +$11.5M |
|
525
Flex
FLEX
$21.7B
| $18.9M | 0.02% |
660,399
-4,918,704
| -88% | -$141M |
|