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
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nextracker
NXT
$9.95B
| $190M | 0.16% | 3,375,509 +2,654,778 | +368% | +$149M |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $189M | 0.16% | 3,737,300 +3,373,000 | +926% | +$171M |
|
78
DocuSign
DOCU
$15.5B
| $187M | 0.16% | 3,146,171 +1,444,052 | +85% | +$86M |
|
79
Hilton Worldwide
HLT
$64.9B
| $187M | 0.16% | 874,958 -43,578 | -5% | -$9.3M |
|
80
DoorDash
DASH
$105B
| $186M | 0.16% | 1,353,463 +155,876 | +13% | +$21.5M |
|
81
Eli Lilly
LLY
$657B
| $177M | 0.15% | 227,064 -64,866 | -22% | -$50.5M |
|
82
Marathon Petroleum
MPC
$54.6B
| $176M | 0.15% | 872,921 +666,494 | +323% | +$134M |
|
83
Western Digital
WDC
$27.9B
| $173M | 0.15% | 2,532,263 -201,073 | -7% | -$13.7M |
|
84
Lockheed Martin
LMT
$106B
| $169M | 0.14% | 371,347 -77,696 | -17% | -$35.3M |
|
85
Elevance Health
ELV
$71.8B
| $164M | 0.14% | 316,913 +52,344 | +20% | +$27.1M |
|
86
Intuitive Surgical
ISRG
$170B
| $162M | 0.14% | 407,083 +5,943 | +1% | +$2.37M |
|
87
CAVA Group
CAVA
$7.83B
| $158M | 0.14% | 2,260,557 +2,169,152 | +2,373% | +$152M |
|
88
Home Depot
HD
$405B
| $158M | 0.14% | 412,671 -693,367 | -63% | -$266M |
|
|
89
Exxon Mobil
XOM
$487B
| $156M | 0.13% | 1,337,862 -3,735,812 | -74% | -$434M |
|
90
GE Aerospace
GE
$292B
| $152M | 0.13% | 863,732 +187,208 | +28% | +$32.9M |
|
91
Procter & Gamble
PG
$368B
| $151M | 0.13% | 931,232 -956,369 | -51% | -$155M |
|
92
Medpace
MEDP
$13.4B
| $150M | 0.13% | 372,079 +140,519 | +61% | +$56.8M |
|
93
Humana
HUM
$36.5B
| $150M | 0.13% | 431,858 +399,912 | +1,252% | +$139M |
|
94
Zoom
ZM
$24.4B
| $150M | 0.13% | 2,287,223 +400,119 | +21% | +$26.2M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $149M | 0.13% | 355,458 +142,477 | +67% | +$59.6M |
|
96
Johnson & Johnson
JNJ
$427B
| $149M | 0.13% | 938,826 -489,770 | -34% | -$77.5M |
|
97
Robinhood
HOOD
$92.4B
| $146M | 0.13% | 7,270,560 +1,081,943 | +17% | +$21.8M |
|
98
Ecolab
ECL
$78.6B
| $146M | 0.12% | 630,188 +424,610 | +207% | +$98M |
|
99
S&P Global
SPGI
$167B
| $142M | 0.12% | 333,320 +289,405 | +659% | +$123M |
|
100
3M
MMM
$82.8B
| $141M | 0.12% | 1,333,443 +1,307,818 | +5,104% | +$139M |
|