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 | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.7B
| $259M | 0.18% | 1,572,059 +270,109 | +21% | +$44.5M |
|
77
Targa Resources
TRGP
$36.1B
| $258M | 0.18% | 1,484,174 +1,479,380 | +30,859% | +$258M |
|
78
Danaher
DHR
$147B
| $257M | 0.18% | 1,298,966 -1,250,815 | -49% | -$247M |
|
79
Walmart
WMT
$774B
| $254M | 0.18% | 2,598,860 +1,149,725 | +79% | +$112M |
|
80
Elevance Health
ELV
$71.8B
| $252M | 0.18% | 649,004 +408,730 | +170% | +$159M |
|
81
NuScale Power
SMR
$4.64B
| $252M | 0.18% | 6,374,003 +3,054,613 | +92% | +$121M |
|
82
Seagate
STX
$35.6B
| $244M | 0.17% | 1,688,415 +1,673,943 | +11,567% | +$242M |
|
83
Grab
GRAB
$20.3B
| $232M | 0.16% | 46,149,629 +15,568,559 | +51% | +$78.3M |
|
84
Salesforce
CRM
$245B
| $232M | 0.16% | 851,040 +227,268 | +36% | +$62M |
|
85
Diamondback Energy
FANG
$43.1B
| $230M | 0.16% | 1,672,796 +1,065,200 | +175% | +$146M |
|
86
Royal Caribbean
RCL
$98.7B
| $221M | 0.16% | 707,015 -1,001,956 | -59% | -$314M |
|
87
NRG Energy
NRG
$28.2B
| $220M | 0.16% | 1,369,242 +1,223,392 | +839% | +$196M |
|
88
Sea Limited
SE
$110B
| $218M | 0.15% | +1,365,221 | New | +$218M |
|
89
Becton Dickinson
BDX
$55.3B
| $215M | 0.15% | 1,248,203 +1,045,045 | +514% | +$180M |
|
90
Kenvue
KVUE
$39.7B
| $209M | 0.15% | 9,997,181 +6,278,750 | +169% | +$131M |
|
91
Medtronic
MDT
$119B
| $209M | 0.15% | 2,400,282 +223,901 | +10% | +$19.5M |
|
92
Humana
HUM
$36.5B
| $207M | 0.15% | 845,445 -5,451 | -0.6% | -$1.33M |
|
93
Moderna
MRNA
$9.37B
| $206M | 0.15% | 7,463,555 +1,827,404 | +32% | +$50.4M |
|
94
Fair Isaac
FICO
$36.5B
| $204M | 0.14% | 111,530 -45,178 | -29% | -$82.6M |
|
95
Antero Resources
AR
$9.86B
| $203M | 0.14% | 5,034,749 +1,981,695 | +65% | +$79.8M |
|
96
Verisk Analytics
VRSK
$37.5B
| $202M | 0.14% | 648,336 +9,319 | +1% | +$2.9M |
|
97
Progressive
PGR
$145B
| $200M | 0.14% | 750,234 +307,332 | +69% | +$82M |
|
98
Otis Worldwide
OTIS
$33.9B
| $200M | 0.14% | 2,021,880 +1,941,378 | +2,412% | +$192M |
|
99
Global Payments
GPN
$21.5B
| $193M | 0.14% | 2,410,242 +2,160,980 | +867% | +$173M |
|
100
UnitedHealth
UNH
$281B
| $192M | 0.14% | 614,458 -226,317 | -27% | -$70.6M |
|