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 |
Broadcom
AVGO
|
$357M |
Top Sells
| 1 |
Tesla
TSLA
|
$696M |
| 2 |
Adobe
ADBE
|
$610M |
| 3 |
Accenture
ACN
|
$518M |
| 4 |
Microsoft
MSFT
|
$495M |
| 5 |
Chipotle Mexican Grill
CMG
|
$442M |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263M | 0.23% |
571,620
+304,251
| +114% | +$140M |
|
52
Progressive
PGR
$145B
| $261M | 0.22% |
1,028,816
-1,401,652
| -58% | -$356M |
|
53
Teck Resources
TECK
$16.4B
| $261M | 0.22% |
4,997,486
+5,406
| +0.1% | +$282K |
|
54
VeriSign
VRSN
$25.5B
| $260M | 0.22% |
1,366,959
-105,844
| -7% | -$20.1M |
|
55
ON Semiconductor
ON
$20.3B
| $258M | 0.22% |
3,558,993
-1,685,288
| -32% | -$122M |
|
56
Financial Select Sector SPDR Fund
XLF
$53.7B
| $248M | 0.21% |
5,465,000
+2,500,000
| +84% | +$113M |
|
57
Equinix
EQIX
$76.9B
| $243M | 0.21% |
274,227
-40,514
| -13% | -$36M |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $243M | 0.21% |
975,923
-61,195
| -6% | -$15.2M |
|
59
Stryker
SYK
$150B
| $241M | 0.21% |
666,758
+341,823
| +105% | +$123M |
|
60
Devon Energy
DVN
$23.1B
| $239M | 0.21% |
6,114,840
+829,150
| +16% | +$32.4M |
|
61
CVS Health
CVS
$94B
| $236M | 0.2% |
3,759,305
+2,679,014
| +248% | +$168M |
|
62
Affirm
AFRM
$26.8B
| $233M | 0.2% |
5,711,163
-1,828,089
| -24% | -$74.6M |
|
63
DoorDash
DASH
$105B
| $232M | 0.2% |
1,622,525
+758,557
| +88% | +$108M |
|
64
DocuSign
DOCU
$15B
| $231M | 0.2% |
3,722,011
+45,913
| +1% | +$2.85M |
|
65
ASML
ASML
$285B
| $229M | 0.2% |
274,320
-25,537
| -9% | -$21.3M |
|
66
JPMorgan Chase
JPM
$829B
| $227M | 0.2% |
1,078,054
+377,576
| +54% | +$79.6M |
|
67
CME Group
CME
$96B
| $220M | 0.19% |
999,222
+573,180
| +135% | +$126M |
|
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $214M | 0.18% |
3,860,300
+2,145,000
| +125% | +$119M |
|
69
Wingstop
WING
$9.16B
| $211M | 0.18% |
507,363
-29,376
| -5% | -$12.2M |
|
70
Diamondback Energy
FANG
$43.4B
| $211M | 0.18% |
1,222,371
+364,003
| +42% | +$62.8M |
|
71
RH
RH
$4.23B
| $210M | 0.18% |
628,600
+524,890
| +506% | +$176M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $209M | 0.18% |
337,849
+136,585
| +68% | +$84.5M |
|
73
SBA Communications
SBAC
$22B
| $205M | 0.18% |
850,432
+58,285
| +7% | +$14M |
|
74
Walt Disney
DIS
$213B
| $204M | 0.18% |
2,125,602
+1,110,139
| +109% | +$107M |
|
75
Mercado Libre
MELI
$125B
| $201M | 0.17% |
98,030
+71,912
| +275% | +$148M |
|