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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $191M | 0.14% | 1,194,646 +324,852 | +37% | +$51.9M |
|
102
Reddit
RDDT
$42.1B
| $191M | 0.14% | 1,266,000 -1,699,323 | -57% | -$256M |
|
103
Corning
GLW
$57.4B
| $190M | 0.13% | 3,610,455 +1,763,023 | +95% | +$92.7M |
|
104
Urban Outfitters
URBN
$6.01B
| $190M | 0.13% | 2,613,594 +736,064 | +39% | +$53.4M |
|
105
C.H. Robinson
CHRW
$15.2B
| $189M | 0.13% | 1,964,777 +210,026 | +12% | +$20.2M |
|
106
Adobe
ADBE
$151B
| $188M | 0.13% | 485,403 -845,697 | -64% | -$327M |
|
107
Kroger
KR
$44.9B
| $186M | 0.13% | 2,598,963 -46,267 | -2% | -$3.32M |
|
108
Western Digital
WDC
$27.9B
| $186M | 0.13% | 2,907,161 +2,877,858 | +9,821% | +$184M |
|
109
D-Wave Quantum
QBTS
$5.34B
| $186M | 0.13% | 12,701,211 -10,816 | -0.1% | -$158K |
|
110
Best Buy
BBY
$15.6B
| $185M | 0.13% | 2,759,436 -174,501 | -6% | -$11.7M |
|
111
JPMorgan Chase
JPM
$829B
| $185M | 0.13% | 636,978 -173,147 | -21% | -$50.2M |
|
112
Oracle
ORCL
$635B
| $184M | 0.13% | 843,172 +505,094 | +149% | +$110M |
|
113
Home Depot
HD
$405B
| $184M | 0.13% | 502,237 +254,351 | +103% | +$93.3M |
|
114
Astera Labs
ALAB
$30.3B
| $184M | 0.13% | 2,030,397 -1,345,848 | -40% | -$122M |
|
115
CSX Corp
CSX
$60.6B
| $183M | 0.13% | 5,620,991 +2,014,399 | +56% | +$65.7M |
|
116
Archer Aviation
ACHR
$5.77B
| $183M | 0.13% | 16,858,149 +16,602,786 | +6,502% | +$180M |
|
117
McDonald's
MCD
$224B
| $182M | 0.13% | 621,547 +620,247 | +47,711% | +$181M |
|
118
CDW
CDW
$21.6B
| $181M | 0.13% | 1,014,532 -495,883 | -33% | -$88.6M |
|
119
Edison International
EIX
$21.6B
| $181M | 0.13% | 3,504,876 +70,163 | +2% | +$3.62M |
|
120
Shake Shack
SHAK
$4.27B
| $176M | 0.13% | 1,254,475 +1,236,911 | +7,042% | +$174M |
|
121
Amgen
AMGN
$155B
| $175M | 0.12% | 625,081 -635,803 | -50% | -$178M |
|
122
IonQ
IONQ
$12.7B
| $174M | 0.12% | 4,039,614 -3,900,091 | -49% | -$168M |
|
123
MongoDB
MDB
$25.7B
| $173M | 0.12% | 825,614 +681,185 | +472% | +$143M |
|
124
Biogen
BIIB
$19.4B
| $172M | 0.12% | 1,366,207 -219,365 | -14% | -$27.6M |
|
125
DexCom
DXCM
$29.5B
| $171M | 0.12% | 1,961,590 -1,120,179 | -36% | -$97.8M |
|