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 | +$601M | |
| 2 | +$510M | |
| 3 | +$502M | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$490M |
| 5 |
TSMC
TSM
|
+$396M |
Top Sells
| 1 | +$967M | |
| 2 | +$951M | |
| 3 | +$567M | |
| 4 |
Eli Lilly
LLY
|
+$551M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$499M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 8.58% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $289M | 0.26% |
6,134,707
+1,687,094
|
|
||
52
Autodesk
ADSK
$65B
| $287M | 0.26% |
1,095,005
+853,899
|
|
||
53
EQT Corp
EQT
$34.6B
| $286M | 0.25% |
5,350,958
+3,491,637
|
|
||
54
Linde
LIN
$212B
| $277M | 0.25% |
594,449
+294,674
|
|
||
55
Hilton Worldwide
HLT
$62.4B
| $275M | 0.25% |
1,209,936
+280,670
|
|
||
56
Intuitive Surgical
ISRG
$156B
| $272M | 0.24% |
549,267
+176,210
|
|
||
57
DoorDash
DASH
$116B
| $271M | 0.24% |
1,483,008
-1,438,273
|
|
||
58
Ross Stores
ROST
$51.1B
| $267M | 0.24% |
2,087,479
+658,517
|
|
||
59
Freeport-McMoran
FCX
$59.9B
| $261M | 0.23% |
6,891,877
+1,169,015
|
|
||
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $256M | 0.23% |
2,830,500
-42,500
|
|
||
61
Mercado Libre
MELI
$104B
| $256M | 0.23% |
131,315
+86,161
|
|
||
62
TJX Companies
TJX
$162B
| $256M | 0.23% |
2,098,679
+796,307
|
|
||
63
Cheniere Energy
LNG
$49.5B
| $256M | 0.23% |
1,104,525
-701,320
|
|
||
64
Teck Resources
TECK
$21.4B
| $252M | 0.22% |
6,912,379
+1,030,335
|
|
||
65
KLA
KLAC
$143B
| $250M | 0.22% |
368,102
-91,259
|
|
||
66
Fortinet
FTNT
$64B
| $248M | 0.22% |
2,581,324
-1,797,545
|
|
||
67
Stryker
SYK
$141B
| $248M | 0.22% |
665,305
+58,110
|
|
||
68
Rocket Lab Corp
RKLB
$33.5B
| $244M | 0.22% |
13,636,776
+5,247,281
|
|
||
69
CDW
CDW
$19.5B
| $242M | 0.22% |
1,510,415
-514,472
|
|
||
70
BellRing Brands
BRBR
$4.35B
| $239M | 0.21% |
3,203,575
+882,553
|
|
||
71
Trade Desk
TTD
$25B
| $239M | 0.21% |
4,358,560
+1,767,290
|
|
||
72
First Solar
FSLR
$26.2B
| $237M | 0.21% |
1,871,774
+1,721,566
|
|
||
73
Carvana
CVNA
$49.1B
| $230M | 0.2% |
1,099,961
-1,585,510
|
|
||
74
Apollo Global Management
APO
$73B
| $228M | 0.2% |
1,661,727
-792,294
|
|
||
75
Humana
HUM
$31.5B
| $225M | 0.2% |
850,896
+187,706
|
|