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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68B |
| 2 |
Boeing
BA
|
$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$875M |
| 4 |
Tesla
TSLA
|
$835M |
| 5 |
Eli Lilly
LLY
|
$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$939M |
| 2 |
Palantir
PLTR
|
$668M |
| 3 |
Apple
AAPL
|
$644M |
| 4 |
Workday
WDAY
|
$525M |
| 5 |
Spotify
SPOT
|
$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $230M | 0.17% |
115,471
+73,670
| +176% | +$147M |
|
77
Hilton Worldwide
HLT
$64.9B
| $230M | 0.17% |
929,266
+169,955
| +22% | +$42M |
|
78
Coca-Cola
KO
$297B
| $225M | 0.16% |
3,605,981
+2,269,168
| +170% | +$141M |
|
79
Charles Schwab
SCHW
$174B
| $222M | 0.16% |
3,001,808
+614,655
| +26% | +$45.5M |
|
80
Home Depot
HD
$405B
| $221M | 0.16% |
568,988
+314,852
| +124% | +$122M |
|
81
Stryker
SYK
$150B
| $219M | 0.16% |
607,195
-59,563
| -9% | -$21.4M |
|
82
Freeport-McMoran
FCX
$64.5B
| $218M | 0.16% |
5,722,862
+2,772,453
| +94% | +$106M |
|
83
Ross Stores
ROST
$48.1B
| $216M | 0.16% |
1,428,962
-1,096,757
| -43% | -$166M |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $216M | 0.16% |
1,133,382
-952,914
| -46% | -$181M |
|
85
Becton Dickinson
BDX
$55.3B
| $216M | 0.16% |
950,395
+351,973
| +59% | +$79.9M |
|
86
ServiceNow
NOW
$189B
| $214M | 0.16% |
202,213
-127,383
| -39% | -$135M |
|
87
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $214M | 0.16% |
8,389,495
+3,429,210
| +69% | +$87.3M |
|
88
Cenovus Energy
CVE
$30.5B
| $214M | 0.16% |
14,103,188
+10,616,194
| +304% | +$161M |
|
89
Walmart
WMT
$780B
| $213M | 0.16% |
2,360,507
+102,517
| +5% | +$9.26M |
|
90
NXP Semiconductors
NXPI
$59.2B
| $213M | 0.16% |
1,026,048
+775,831
| +310% | +$161M |
|
91
Philip Morris
PM
$260B
| $210M | 0.15% |
1,740,863
+316,620
| +22% | +$38.1M |
|
92
Pfizer
PFE
$142B
| $204M | 0.15% |
7,706,780
+2,186,095
| +40% | +$58M |
|
93
Baker Hughes
BKR
$44.7B
| $203M | 0.15% |
4,944,271
+2,254,980
| +84% | +$92.5M |
|
94
Upstart Holdings
UPST
$6.66B
| $202M | 0.15% |
3,287,759
+973,502
| +42% | +$59.9M |
|
95
Marvell Technology
MRVL
$55.7B
| $200M | 0.15% |
1,815,223
+972,405
| +115% | +$107M |
|
96
Morgan Stanley
MS
$240B
| $200M | 0.15% |
1,588,119
+905,849
| +133% | +$114M |
|
97
Intuitive Surgical
ISRG
$170B
| $195M | 0.14% |
373,057
+229,328
| +160% | +$120M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $193M | 0.14% |
3,197,212
+1,999,239
| +167% | +$121M |
|
99
Microchip Technology
MCHP
$34.3B
| $192M | 0.14% |
3,342,109
+1,107,519
| +50% | +$63.5M |
|
100
Affirm
AFRM
$26.8B
| $191M | 0.14% |
3,142,941
-2,568,222
| -45% | -$156M |
|