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 |
Amazon
AMZN
|
$490M |
| 2 |
Microsoft
MSFT
|
$461M |
| 3 |
Estee Lauder
EL
|
$422M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$239M |
| 5 |
Nike
NKE
|
$234M |
Top Sells
| 1 |
Walmart
WMT
|
$585M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
NVIDIA
NVDA
|
$431M |
| 4 |
Eli Lilly
LLY
|
$360M |
| 5 |
T-Mobile US
TMUS
|
$299M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 8.93% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$23.2B
| $151M | 0.16% |
1,419,047
+242,501
| +21% | +$25.8M |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $149M | 0.16% |
1,116,848
-473,042
| -30% | -$63M |
|
78
Cognizant
CTSH
$35.3B
| $149M | 0.16% |
2,197,141
+797,031
| +57% | +$54M |
|
79
Advance Auto Parts
AAP
$3.66B
| $146M | 0.15% |
2,612,663
+950,857
| +57% | +$53.2M |
|
80
Zscaler
ZS
$42.7B
| $146M | 0.15% |
937,839
-87,735
| -9% | -$13.7M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $144M | 0.15% |
719,835
+662,510
| +1,156% | +$132M |
|
82
Liberty Broadband Class C
LBRDK
$8.73B
| $143M | 0.15% |
1,561,499
-51,084
| -3% | -$4.66M |
|
83
Elevance Health
ELV
$71.8B
| $142M | 0.15% |
326,129
+21,371
| +7% | +$9.31M |
|
84
First Citizens BancShares
FCNCA
$25.7B
| $142M | 0.15% |
102,665
+36,141
| +54% | +$49.9M |
|
85
Broadcom
AVGO
$1.4T
| $141M | 0.15% |
170,109
+46,215
| +37% | +$38.4M |
|
86
McKesson
MCK
$85.4B
| $140M | 0.15% |
321,246
-155,665
| -33% | -$67.7M |
|
87
CNX Resources
CNX
$4.13B
| $135M | 0.14% |
5,959,657
+1,844,984
| +45% | +$41.7M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $131M | 0.14% |
373,112
+57,739
| +18% | +$20.2M |
|
89
Range Resources
RRC
$8.16B
| $127M | 0.13% |
3,927,423
-910,199
| -19% | -$29.5M |
|
90
Fortinet
FTNT
$58.9B
| $127M | 0.13% |
2,160,336
-737,850
| -25% | -$43.3M |
|
91
Shell
SHEL
$214B
| $123M | 0.13% |
1,916,476
+481,153
| +34% | +$31M |
|
92
Mondelez International
MDLZ
$80B
| $122M | 0.13% |
1,755,510
-422,516
| -19% | -$29.3M |
|
93
Cboe Global Markets
CBOE
$24.7B
| $120M | 0.13% |
769,865
-156,324
| -17% | -$24.4M |
|
94
Rivian
RIVN
$16.8B
| $118M | 0.12% |
4,879,889
+4,537,836
| +1,327% | +$110M |
|
95
Carvana
CVNA
$51.4B
| $118M | 0.12% |
2,816,553
-1,096,090
| -28% | -$46M |
|
96
Deere & Co
DE
$129B
| $114M | 0.12% |
302,255
-378,071
| -56% | -$143M |
|
97
RTX Corp
RTX
$212B
| $113M | 0.12% |
1,567,064
+1,180,062
| +305% | +$84.9M |
|
98
Agilent Technologies
A
$35.6B
| $113M | 0.12% |
1,006,781
-15,787
| -2% | -$1.77M |
|
99
Flex
FLEX
$20.1B
| $111M | 0.12% |
4,124,184
-621,231
| -13% | -$16.8M |
|
|
IMGN
100
DELISTED
Immunogen Inc
IMGN
| $111M | 0.12% |
6,995,239
+714,723
| +11% | +$11.3M |
|