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
|
$1.02B |
| 2 |
Tesla
TSLA
|
$451M |
| 3 |
Wells Fargo
WFC
|
$433M |
| 4 |
Procter & Gamble
PG
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$342M |
Top Sells
| 1 |
Shopify
SHOP
|
$523M |
| 2 |
Adobe
ADBE
|
$373M |
| 3 |
DocuSign
DOCU
|
$312M |
| 4 |
Exxon Mobil
XOM
|
$285M |
| 5 |
Citigroup
C
|
$260M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 9.46% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.1B
| $124M | 0.15% |
7,841,404
-2,576,471
| -25% | -$91M |
|
102
lululemon athletica
LULU
$23.8B
| $124M | 0.15% |
397,925
-226,794
| -36% | -$70.8M |
|
103
NXP Semiconductors
NXPI
$57.5B
| $123M | 0.15% |
1,078,029
-150,553
| -12% | -$17.2M |
|
104
Altice USA
ATUS
$1.12B
| $122M | 0.15% |
5,407,975
-1,661,000
| -23% | -$37.4M |
|
105
Steel Dynamics
STLD
$19B
| $121M | 0.14% |
4,624,063
-133,285
| -3% | -$3.48M |
|
106
Humana
HUM
$37.6B
| $120M | 0.14% |
310,581
+51,576
| +20% | +$20M |
|
107
Peloton Interactive
PTON
$3.09B
| $118M | 0.14% |
2,049,630
+1,878,679
| +1,099% | +$109M |
|
108
Blackstone
BX
$130B
| $118M | 0.14% |
2,089,108
-15,816
| -0.8% | -$896K |
|
109
Alphabet (Google) Class C
GOOG
$2.78T
| $118M | 0.14% |
83,338
-33,102
| -28% | -$46.8M |
|
|
110
Exxon Mobil
XOM
$477B
| $117M | 0.14% |
2,625,669
-6,362,461
| -71% | -$285M |
|
111
AT&T
T
$208B
| $116M | 0.14% |
3,837,386
-2,338,321
| -38% | -$70.7M |
|
112
Microchip Technology
MCHP
$34.1B
| $115M | 0.14% |
1,093,713
+332,236
| +44% | +$35M |
|
113
Johnson Controls International
JCI
$68.9B
| $115M | 0.14% |
3,356,752
-979,484
| -23% | -$33.4M |
|
114
Motorola Solutions
MSI
$79B
| $113M | 0.14% |
809,394
+504,810
| +166% | +$70.7M |
|
|
IPHI
115
DELISTED
INPHI CORPORATION
IPHI
| $111M | 0.13% |
945,521
+581,130
| +159% | +$68.3M |
|
116
American Tower
AMT
$91.5B
| $111M | 0.13% |
428,437
-257,376
| -38% | -$66.5M |
|
117
Boston Scientific
BSX
$159B
| $111M | 0.13% |
3,149,302
-196,944
| -6% | -$6.91M |
|
118
American Airlines Group
AAL
$8.91B
| $110M | 0.13% |
8,445,464
+7,305,031
| +641% | +$95.5M |
|
119
Suncor Energy
SU
$49.1B
| $110M | 0.13% |
6,534,270
+1,653,063
| +34% | +$27.9M |
|
120
Kinder Morgan
KMI
$59.2B
| $108M | 0.13% |
7,140,990
+4,076,959
| +133% | +$61.8M |
|
121
Plug Power
PLUG
$1.72B
| $108M | 0.13% |
13,145,189
+6,904,481
| +111% | +$56.7M |
|
122
General Mills
GIS
$26.5B
| $107M | 0.13% |
1,741,295
-179,486
| -9% | -$11.1M |
|
123
Vulcan Materials
VMC
$38B
| $107M | 0.13% |
922,945
+329,582
| +56% | +$38.2M |
|
124
RTX Corp
RTX
$211B
| $107M | 0.13% |
1,733,925
-204,649
| -11% | -$83M |
|
125
Amicus Therapeutics
FOLD
$2.43B
| $106M | 0.13% |
7,048,049
+1,482,310
| +27% | +$22.4M |
|