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 | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$2.96B
| $13M | 0.01% |
465,433
+238,951
| +106% | +$6.69M |
|
702
Keurig Dr Pepper
KDP
$37.5B
| $13M | 0.01% |
+424,298
| New | +$13M |
|
703
Matador Resources
MTDR
$6.05B
| $13M | 0.01% |
194,298
+51,246
| +36% | +$3.42M |
|
704
Trex
TREX
$6.68B
| $12.9M | 0.01% |
129,735
-173,839
| -57% | -$17.3M |
|
705
Celestica
CLS
$28.3B
| $12.9M | 0.01% |
287,499
-156,409
| -35% | -$7.03M |
|
706
BridgeBio Pharma
BBIO
$10.1B
| $12.9M | 0.01% |
417,888
-506,977
| -55% | -$15.7M |
|
707
Qualys
QLYS
$4.9B
| $12.9M | 0.01% |
77,034
-6,332
| -8% | -$1.06M |
|
708
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $12.8M | 0.01% |
260,193
+239,893
| +1,182% | +$11.8M |
|
709
Zillow
ZG
$20.8B
| $12.8M | 0.01% |
266,849
-264,179
| -50% | -$12.6M |
|
710
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $12.8M | 0.01% |
+322,642
| New | +$12.8M |
|
711
EXL Service
EXLS
$7.13B
| $12.7M | 0.01% |
400,823
+10,572
| +3% | +$336K |
|
712
Liberty Global Class C
LBTYK
$4.13B
| $12.7M | 0.01% |
719,031
-214,216
| -23% | -$3.78M |
|
713
Peabody Energy
BTU
$2.26B
| $12.6M | 0.01% |
520,381
-766,806
| -60% | -$18.6M |
|
714
Prudential
PUK
$35.8B
| $12.6M | 0.01% |
654,701
+533,775
| +441% | +$10.3M |
|
715
Roper Technologies
ROP
$55.7B
| $12.6M | 0.01% |
22,450
+912
| +4% | +$511K |
|
|
ANSS
716
DELISTED
Ansys
ANSS
| $12.6M | 0.01% |
36,196
+24,938
| +222% | +$8.66M |
|
717
Exelixis
EXEL
$10.5B
| $12.6M | 0.01% |
529,493
-324,647
| -38% | -$7.7M |
|
718
Arvinas
ARVN
$573M
| $12.5M | 0.01% |
303,638
+218,707
| +258% | +$9.03M |
|
719
Trump Media & Technology Group
DJT
$4.73B
| $12.5M | 0.01% |
+202,200
| New | +$12.5M |
|
720
G-III Apparel Group
GIII
$1.15B
| $12.5M | 0.01% |
431,032
-126,846
| -23% | -$3.68M |
|
721
F5
FFIV
$19.2B
| $12.5M | 0.01% |
65,926
-59,672
| -48% | -$11.3M |
|
|
BECN
722
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.5M | 0.01% |
127,230
-119,707
| -48% | -$11.7M |
|
723
Kellanova
K
$27.7B
| $12.4M | 0.01% |
217,164
+177,886
| +453% | +$10.2M |
|
724
Merus
MRUS
$5.27B
| $12.3M | 0.01% |
273,526
+214,493
| +363% | +$9.66M |
|
725
Conduent
CNDT
$458M
| $12.3M | 0.01% |
3,640,966
-435,485
| -11% | -$1.47M |
|