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 | |
|---|---|---|---|---|---|---|
526
Ally Financial
ALLY
$12.7B
| $18.1M | 0.02% |
669,816
-154,750
| -19% | -$4.18M |
|
527
Constellation Energy
CEG
$100B
| $18M | 0.02% |
197,090
-273,198
| -58% | -$25M |
|
528
The Mosaic Company
MOS
$10.6B
| $18M | 0.02% |
514,637
+468,878
| +1,025% | +$16.4M |
|
529
Fortive
FTV
$16.2B
| $18M | 0.02% |
240,623
-126,152
| -34% | -$9.43M |
|
530
United Natural Foods
UNFI
$1.72B
| $17.9M | 0.02% |
917,161
+430,838
| +89% | +$8.42M |
|
531
Mobileye
MBLY
$11.3B
| $17.9M | 0.02% |
465,433
-171,570
| -27% | -$6.59M |
|
|
EBIX
532
DELISTED
Ebix Inc
EBIX
| $17.9M | 0.02% |
709,019
+195,581
| +38% | +$4.93M |
|
533
Xcel Energy
XEL
$42.8B
| $17.8M | 0.02% |
286,592
+147,089
| +105% | +$9.14M |
|
534
Red Rock Resorts
RRR
$3.66B
| $17.7M | 0.02% |
378,639
-105,351
| -22% | -$4.93M |
|
535
Marriott Vacations Worldwide
VAC
$2.64B
| $17.7M | 0.02% |
144,111
+73,139
| +103% | +$8.98M |
|
|
TGI
536
DELISTED
Triumph Group
TGI
| $17.7M | 0.02% |
1,429,231
+452,551
| +46% | +$5.6M |
|
537
LegalZoom.com
LZ
$1.84B
| $17.7M | 0.02% |
1,461,311
+1,083,496
| +287% | +$13.1M |
|
|
ABCM
538
DELISTED
Abcam plc American Depositary Shares
ABCM
| $17.6M | 0.02% |
717,381
+388,723
| +118% | +$9.51M |
|
|
INFN
539
DELISTED
Infinera Corporation Common Stock
INFN
| $17.5M | 0.02% |
3,623,883
-385,243
| -10% | -$1.86M |
|
540
Eastman Chemical
EMN
$7.47B
| $17.4M | 0.02% |
208,189
+76,206
| +58% | +$6.38M |
|
541
Cintas
CTAS
$81.2B
| $17.4M | 0.02% |
140,236
+72,400
| +107% | +$9M |
|
542
Rio Tinto
RIO
$101B
| $17.4M | 0.02% |
272,328
+241,186
| +774% | +$15.4M |
|
543
Matador Resources
MTDR
$6.16B
| $17.3M | 0.02% |
330,797
-220,311
| -40% | -$11.5M |
|
544
IPG Photonics
IPGP
$3.44B
| $17.3M | 0.02% |
127,138
-37,687
| -23% | -$5.12M |
|
545
Marqeta
MQ
$2.64B
| $17.2M | 0.02% |
3,522,159
+878,300
| +33% | +$4.28M |
|
546
ODP
ODP
$611M
| $17.1M | 0.02% |
364,493
+164,676
| +82% | +$7.71M |
|
547
Nice
NICE
$8.77B
| $17M | 0.02% |
82,278
+5,304
| +7% | +$1.1M |
|
548
Okta
OKTA
$15.9B
| $17M | 0.02% |
244,812
-660,904
| -73% | -$45.8M |
|
549
Murphy USA
MUSA
$7.26B
| $16.9M | 0.02% |
54,374
+53,074
| +4,083% | +$16.5M |
|
550
Robinhood
HOOD
$104B
| $16.7M | 0.02% |
+1,676,047
| New | +$16.7M |
|