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
|
$392M |
| 2 |
Starbucks
SBUX
|
$370M |
| 3 |
Pfizer
PFE
|
$338M |
| 4 |
PayPal
PYPL
|
$320M |
| 5 |
Charles Schwab
SCHW
|
$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$732M |
| 3 |
Netflix
NFLX
|
$415M |
| 4 |
Citigroup
C
|
$312M |
| 5 |
Booking.com
BKNG
|
$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$77.9B
| $167M | 0.16% |
729,240
-696,187
| -49% | -$160M |
|
77
PNC Financial Services
PNC
$81.7B
| $164M | 0.15% |
890,074
+673,493
| +311% | +$124M |
|
78
Union Pacific
UNP
$133B
| $161M | 0.15% |
588,409
+284,483
| +94% | +$77.7M |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $158M | 0.15% |
1,145,719
+95,038
| +9% | +$13.1M |
|
80
Northrop Grumman
NOC
$84.5B
| $157M | 0.15% |
351,661
-16,347
| -4% | -$7.31M |
|
81
UnitedHealth
UNH
$280B
| $157M | 0.15% |
308,375
-38,394
| -11% | -$19.6M |
|
82
Expedia Group
EXPE
$26.6B
| $156M | 0.15% |
797,554
-247,882
| -24% | -$48.5M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $156M | 0.15% |
962,256
+617,705
| +179% | +$100M |
|
84
BILL Holdings
BILL
$4.75B
| $154M | 0.14% |
679,015
-145,876
| -18% | -$33.1M |
|
85
Range Resources
RRC
$8.16B
| $152M | 0.14% |
4,999,921
-865,349
| -15% | -$26.3M |
|
86
Plug Power
PLUG
$1.71B
| $150M | 0.14% |
5,252,252
-634,034
| -11% | -$18.1M |
|
87
Ally Financial
ALLY
$12.6B
| $150M | 0.14% |
3,442,756
-38,776
| -1% | -$1.69M |
|
88
Suncor Energy
SU
$50.1B
| $148M | 0.14% |
4,549,329
-2,802,562
| -38% | -$91.2M |
|
89
Liberty Broadband Class C
LBRDK
$8.73B
| $146M | 0.14% |
1,081,107
-255,961
| -19% | -$34.6M |
|
90
Atlassian
TEAM
$46.6B
| $146M | 0.14% |
496,791
+167,235
| +51% | +$49.1M |
|
91
Schlumberger
SLB
$53.6B
| $141M | 0.13% |
3,408,943
-654,386
| -16% | -$27M |
|
92
Cenovus Energy
CVE
$30.5B
| $141M | 0.13% |
+8,428,527
| New | +$141M |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $139M | 0.13% |
199,703
-93,168
| -32% | -$65.1M |
|
94
Stanley Black & Decker
SWK
$11.1B
| $139M | 0.13% |
993,398
+554,142
| +126% | +$77.5M |
|
95
Intel
INTC
$106B
| $135M | 0.13% |
2,728,347
-4,985,217
| -65% | -$247M |
|
96
Intercontinental Exchange
ICE
$101B
| $135M | 0.13% |
1,019,707
-643,193
| -39% | -$85M |
|
97
TSMC
TSM
$1.18T
| $135M | 0.13% |
1,290,696
+472,356
| +58% | +$49.2M |
|
98
Weatherford International
WFRD
$4.65B
| $133M | 0.12% |
3,997,254
-541,501
| -12% | -$18M |
|
99
Transocean
RIG
$2.89B
| $132M | 0.12% |
28,925,118
+15,866,893
| +122% | +$72.5M |
|
100
General Motors
GM
$55.7B
| $129M | 0.12% |
2,942,480
+2,877,806
| +4,450% | +$126M |
|