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
|
$1.29B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
T-Mobile US
TMUS
|
$889M |
| 4 |
Micron Technology
MU
|
$887M |
| 5 |
Netflix
NFLX
|
$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.02B |
| 2 |
GE Vernova
GEV
|
$976M |
| 3 |
Charles Schwab
SCHW
|
$582M |
| 4 |
TSMC
TSM
|
$572M |
| 5 |
Microsoft
MSFT
|
$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insmed
INSM
$28.8B
| $344M | 0.24% | 3,422,619 +2,687,739 | +366% | +$270M |
|
52
Intuitive Surgical
ISRG
$170B
| $343M | 0.24% | 630,808 +81,541 | +15% | +$44.3M |
|
53
Linde
LIN
$224B
| $336M | 0.24% | 716,836 +122,387 | +21% | +$57.4M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334M | 0.24% | 686,781 +346,419 | +102% | +$168M |
|
55
Tesla
TSLA
$1.08T
| $332M | 0.24% | 1,045,493 -763,685 | -42% | -$243M |
|
56
Williams-Sonoma
WSM
$23.1B
| $325M | 0.23% | 1,987,513 +50,959 | +3% | +$8.33M |
|
57
Visa
V
$683B
| $323M | 0.23% | 909,760 +62,690 | +7% | +$22.3M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $320M | 0.23% | 1,804,201 -122,298 | -6% | -$21.7M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $319M | 0.23% | 4,015,700 +1,869,100 | +87% | +$149M |
|
60
Cigna
CI
$80.3B
| $318M | 0.23% | 961,330 +820,366 | +582% | +$271M |
|
61
Bank of America
BAC
$376B
| $316M | 0.22% | 6,676,951 +3,278,828 | +96% | +$155M |
|
62
Credo Technology Group
CRDO
$21.3B
| $312M | 0.22% | 3,372,369 -240,955 | -7% | -$22.3M |
|
63
General Motors
GM
$55.8B
| $308M | 0.22% | 6,250,671 +115,964 | +2% | +$5.71M |
|
64
ATI
ATI
$10.7B
| $303M | 0.22% | 3,513,948 +1,874,654 | +114% | +$162M |
|
65
Amer Sports
AS
$21.8B
| $295M | 0.21% | 7,602,695 +3,728,256 | +96% | +$145M |
|
66
Ross Stores
ROST
$48.1B
| $291M | 0.21% | 2,278,371 +190,892 | +9% | +$24.4M |
|
67
Dutch Bros
BROS
$9.12B
| $289M | 0.21% | 4,228,571 -1,071,793 | -20% | -$73.3M |
|
68
AbbVie
ABBV
$372B
| $286M | 0.2% | 1,540,853 +918,609 | +148% | +$171M |
|
69
AST SpaceMobile
ASTS
$13.2B
| $275M | 0.2% | 5,888,576 +891,907 | +18% | +$41.7M |
|
70
EQT Corp
EQT
$32.4B
| $275M | 0.2% | 4,717,080 -633,878 | -12% | -$37M |
|
71
The Mosaic Company
MOS
$10.6B
| $271M | 0.19% | 7,420,966 +2,664,289 | +56% | +$97.2M |
|
72
TJX Companies
TJX
$152B
| $265M | 0.19% | 2,143,570 +44,891 | +2% | +$5.54M |
|
73
Marsh & McLennan
MMC
$101B
| $263M | 0.19% | 1,204,529 +397,615 | +49% | +$86.9M |
|
74
BellRing Brands
BRBR
$5.17B
| $262M | 0.19% | 4,524,539 +1,320,964 | +41% | +$76.5M |
|
75
Procter & Gamble
PG
$368B
| $260M | 0.18% | 1,630,375 +1,506,318 | +1,214% | +$240M |
|