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 |
Tesla
TSLA
|
$765M |
| 2 |
Baidu
BIDU
|
$627M |
| 3 |
Coca-Cola
KO
|
$444M |
| 4 |
NVIDIA
NVDA
|
$380M |
| 5 |
Tencent Music
TME
|
$344M |
Top Sells
| 1 |
Amazon
AMZN
|
$957M |
| 2 |
Wells Fargo
WFC
|
$743M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$604M |
| 4 |
GameStop
GME
|
$532M |
| 5 |
DuPont de Nemours
DD
|
$420M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $275M | 0.27% | 5,181,254 +2,173,903 | +72% | +$115M |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23B
| $270M | 0.26% | +6,225,396 | New | +$270M |
|
53
Intel
INTC
$107B
| $267M | 0.26% | 4,166,519 -41,016 | -1% | -$2.63M |
|
54
Qualcomm
QCOM
$173B
| $265M | 0.26% | 1,995,772 +970,221 | +95% | +$129M |
|
55
Lowe's Companies
LOW
$145B
| $263M | 0.25% | 1,384,809 -1,955,152 | -59% | -$372M |
|
56
Intercontinental Exchange
ICE
$101B
| $262M | 0.25% | 2,343,873 -1,056,536 | -31% | -$118M |
|
57
PayPal
PYPL
$67.1B
| $256M | 0.25% | 1,052,729 +908,351 | +629% | +$221M |
|
58
Baxter International
BAX
$12.7B
| $254M | 0.25% | 3,014,219 -974,013 | -24% | -$82.1M |
|
59
Walmart
WMT
$774B
| $249M | 0.24% | 1,836,845 +891,952 | +94% | +$121M |
|
60
Zillow
Z
$20.4B
| $243M | 0.23% | 1,871,549 -246,685 | -12% | -$32M |
|
61
Hartford Financial Services
HIG
$37.2B
| $235M | 0.23% | 3,514,648 -2,032,852 | -37% | -$136M |
|
62
Carvana
CVNA
$51.4B
| $232M | 0.22% | 882,665 -468,585 | -35% | -$123M |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $228M | 0.22% | 2,490,173 +7,062 | +0.3% | +$645K |
|
64
TJX Companies
TJX
$152B
| $226M | 0.22% | 3,422,238 +971,756 | +40% | +$64.3M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $219M | 0.21% | 2,351,117 +1,210,405 | +106% | +$113M |
|
66
Vipshop
VIPS
$8.25B
| $216M | 0.21% | +7,230,549 | New | +$216M |
|
67
Dominion Energy
D
$51.1B
| $210M | 0.2% | 2,762,835 +351,385 | +15% | +$26.7M |
|
68
TransUnion
TRU
$17.2B
| $209M | 0.2% | 2,326,650 +613,085 | +36% | +$55.2M |
|
69
Amgen
AMGN
$155B
| $209M | 0.2% | 837,995 +665,063 | +385% | +$165M |
|
70
Abbott
ABT
$231B
| $207M | 0.2% | 1,726,940 +162,007 | +10% | +$19.4M |
|
|
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $203M | 0.2% | 4,600,611 +42,334 | +0.9% | +$1.87M |
|
72
Northrop Grumman
NOC
$84.5B
| $202M | 0.2% | 624,766 -254,281 | -29% | -$82.3M |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $197M | 0.19% | 3,097,496 +1,207,468 | +64% | +$76.8M |
|
74
Pinterest
PINS
$24.9B
| $193M | 0.19% | 2,613,194 -2,408,566 | -48% | -$178M |
|
|
WORK
75
DELISTED
Slack Technologies, Inc.
WORK
| $192M | 0.19% | 4,733,945 +4,296,864 | +983% | +$175M |
|