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 | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$5.56B
| $14.3M | 0.01% |
155,023
-8,229
| -5% | -$761K |
|
652
Rogers Communications
RCI
$19.3B
| $14.3M | 0.01% |
349,696
+322,887
| +1,204% | +$13.2M |
|
653
Ferguson
FERG
$44.7B
| $14.3M | 0.01% |
65,623
+49,244
| +301% | +$10.8M |
|
654
Insight Enterprises
NSIT
$4.07B
| $14.3M | 0.01% |
77,197
-13,776
| -15% | -$2.56M |
|
655
Edison International
EIX
$21.3B
| $14.3M | 0.01% |
201,489
+104,638
| +108% | +$7.4M |
|
656
Honeywell
HON
$136B
| $14.2M | 0.01% |
69,417
+55,067
| +384% | +$11.3M |
|
657
Travere Therapeutics
TVTX
$2.24B
| $14.2M | 0.01% |
1,844,663
+186,516
| +11% | +$1.44M |
|
658
Cincinnati Financial
CINF
$24.2B
| $14.2M | 0.01% |
114,496
-78,476
| -41% | -$9.74M |
|
659
Grocery Outlet
GO
$1.73B
| $14.2M | 0.01% |
493,903
+60,343
| +14% | +$1.74M |
|
660
Bausch Health
BHC
$2.67B
| $14.1M | 0.01% |
1,331,886
+533,194
| +67% | +$5.66M |
|
661
Middleby
MIDD
$7.11B
| $14M | 0.01% |
87,223
-38,815
| -31% | -$6.24M |
|
662
Biohaven
BHVN
$1.46B
| $14M | 0.01% |
256,332
+46,451
| +22% | +$2.54M |
|
663
Silicon Laboratories
SLAB
$4.41B
| $14M | 0.01% |
97,301
+27,205
| +39% | +$3.91M |
|
664
Wyndham Hotels & Resorts
WH
$6.65B
| $13.9M | 0.01% |
181,661
+107,695
| +146% | +$8.27M |
|
665
IDEX
IEX
$12.4B
| $13.9M | 0.01% |
57,106
-40,798
| -42% | -$9.96M |
|
666
Maravai LifeSciences
MRVI
$391M
| $13.9M | 0.01% |
1,603,236
+370,737
| +30% | +$3.21M |
|
667
Stellantis
STLA
$27.6B
| $13.9M | 0.01% |
+490,338
| New | +$13.9M |
|
668
Snowflake
SNOW
$76.5B
| $13.9M | 0.01% |
85,808
-705,332
| -89% | -$114M |
|
669
Esperion Therapeutics
ESPR
$546M
| $13.8M | 0.01% |
5,143,486
+3,930,283
| +324% | +$10.5M |
|
670
Leggett & Platt
LEG
$1.34B
| $13.8M | 0.01% |
719,749
+471,947
| +190% | +$9.04M |
|
671
Acushnet Holdings
GOLF
$4.46B
| $13.7M | 0.01% |
208,282
-39,494
| -16% | -$2.6M |
|
672
Anywhere Real Estate
HOUS
$729M
| $13.7M | 0.01% |
2,216,878
+56,175
| +3% | +$347K |
|
673
Evolus
EOLS
$476M
| $13.7M | 0.01% |
977,578
+269,040
| +38% | +$3.77M |
|
674
GE Vernova
GEV
$173B
| $13.7M | 0.01% |
+100,000
| New | +$13.7M |
|
675
Simon Property Group
SPG
$59.9B
| $13.7M | 0.01% |
87,357
-3,263
| -4% | -$511K |
|