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
|
+$728M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$625M |
| 3 |
Merck
MRK
|
+$498M |
| 4 |
Bank of America
BAC
|
+$487M |
| 5 |
Fortinet
FTNT
|
+$321M |
Top Sells
| 1 |
Tesla
TSLA
|
+$696M |
| 2 |
Adobe
ADBE
|
+$610M |
| 3 |
Accenture
ACN
|
+$518M |
| 4 |
Microsoft
MSFT
|
+$495M |
| 5 |
Broadcom
AVGO
|
+$471M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tradeweb Markets
TW
$25.3B
| $25.6M | 0.02% |
207,026
-139,158
| -40% | -$17.2M |
|
502
Keurig Dr Pepper
KDP
$37.3B
| $25.5M | 0.02% |
681,605
+648,965
| +1,988% | +$24.3M |
|
503
Snap
SNAP
$11.9B
| $25.5M | 0.02% |
2,380,095
-5,609,291
| -70% | -$60M |
|
504
Affiliated Managers Group
AMG
$6.6B
| $25.5M | 0.02% |
143,218
-52,538
| -27% | -$9.34M |
|
505
Fiserv
FI
$71.8B
| $25.3M | 0.02% |
140,799
-158,519
| -53% | -$28.5M |
|
506
AutoNation
AN
$8.42B
| $25.2M | 0.02% |
141,030
+12,184
| +9% | +$2.18M |
|
507
Lemonade
LMND
$3.63B
| $25.2M | 0.02% |
1,528,725
+539,141
| +54% | +$8.89M |
|
508
Nuvalent
NUVL
$5.66B
| $25.1M | 0.02% |
245,581
-153,618
| -38% | -$15.7M |
|
509
Brighthouse Financial
BHF
$2.79B
| $25M | 0.02% |
554,889
-68,718
| -11% | -$3.09M |
|
510
Anywhere Real Estate
HOUS
$699M
| $24.9M | 0.02% |
4,907,799
+1,296,467
| +36% | +$6.59M |
|
511
CMS Energy
CMS
$21.3B
| $24.9M | 0.02% |
352,240
-8,508
| -2% | -$601K |
|
512
Vertiv
VRT
$52.2B
| $24.8M | 0.02% |
249,049
-463,290
| -65% | -$46.1M |
|
513
LyondellBasell Industries
LYB
$17.5B
| $24.6M | 0.02% |
256,612
+121,514
| +90% | +$11.7M |
|
514
Brown & Brown
BRO
$30.5B
| $24.6M | 0.02% |
237,036
+13,658
| +6% | +$1.41M |
|
515
Atlassian
TEAM
$45.7B
| $24.5M | 0.02% |
154,401
-150,378
| -49% | -$23.9M |
|
516
Wynn Resorts
WYNN
$12.8B
| $24.5M | 0.02% |
255,418
-5,331
| -2% | -$511K |
|
517
Visteon
VC
$3.42B
| $24.4M | 0.02% |
255,952
-66,498
| -21% | -$6.33M |
|
518
Northern Trust
NTRS
$24.2B
| $24.3M | 0.02% |
270,443
-239,982
| -47% | -$21.6M |
|
519
Texas Capital Bancshares
TCBI
$3.99B
| $24.2M | 0.02% |
338,305
-43,157
| -11% | -$3.08M |
|
520
Hudbay
HBM
$5.33B
| $24.1M | 0.02% |
2,621,936
-26,600
| -1% | -$245K |
|
521
Zillow
ZG
$20B
| $24M | 0.02% |
387,067
+156,154
| +68% | +$9.67M |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.13B
| $23.9M | 0.02% |
1,122,981
+285,126
| +34% | +$6.07M |
|
523
iShares MSCI South Korea ETF
EWY
$5.38B
| $23.9M | 0.02% |
373,112
+333,984
| +854% | +$21.4M |
|
524
HDFC Bank
HDB
$180B
| $23.7M | 0.02% |
378,293
-507,157
| -57% | -$31.7M |
|
525
Agios Pharmaceuticals
AGIO
$2.07B
| $23.7M | 0.02% |
532,404
-145,830
| -22% | -$6.48M |
|