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 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
Snowflake
SNOW
|
$429M |
| 3 |
Citigroup
C
|
$383M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Sea Limited
SE
|
$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
$597M |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Mastercard
MA
|
$525M |
| 4 |
Walt Disney
DIS
|
$428M |
| 5 |
Booking.com
BKNG
|
$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.12% |
1,582,597
-70,603
| -4% | -$6.68M |
|
102
EQT Corp
EQT
$32.7B
| $145M | 0.12% |
6,670,970
+3,125,844
| +88% | +$68.2M |
|
103
Occidental Petroleum
OXY
$47.3B
| $145M | 0.12% |
4,994,802
+1,681,775
| +51% | +$48.8M |
|
104
Emerson Electric
EMR
$74.3B
| $144M | 0.12% |
1,552,443
+1,531,725
| +7,393% | +$142M |
|
105
Biogen
BIIB
$20.5B
| $143M | 0.12% |
596,961
+220,470
| +59% | +$52.9M |
|
106
Marvell Technology
MRVL
$55.7B
| $143M | 0.12% |
1,636,379
+1,527,891
| +1,408% | +$134M |
|
107
Northrop Grumman
NOC
$84.5B
| $142M | 0.12% |
368,008
-50,927
| -12% | -$19.7M |
|
108
ASML
ASML
$285B
| $142M | 0.12% |
178,356
+154,522
| +648% | +$123M |
|
109
First American
FAF
$6.56B
| $137M | 0.11% |
1,751,230
+634,833
| +57% | +$49.7M |
|
110
AMC Entertainment Holdings
AMC
$1.42B
| $136M | 0.11% |
4,995,149
+3,259,019
| +188% | +$88.6M |
|
|
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $136M | 0.11% |
2,271,074
| – | – |
|
112
Baxter International
BAX
$12.7B
| $136M | 0.11% |
1,580,828
-790,483
| -33% | -$67.9M |
|
113
Avis
CAR
$5.57B
| $135M | 0.11% |
652,698
+613,292
| +1,556% | +$127M |
|
114
Zimmer Biomet
ZBH
$21B
| $130M | 0.11% |
1,023,033
+339,531
| +50% | +$43.1M |
|
115
American Tower
AMT
$95.5B
| $130M | 0.11% |
443,815
-182,092
| -29% | -$53.3M |
|
116
Sysco
SYY
$38.5B
| $127M | 0.11% |
1,620,838
+394,784
| +32% | +$31M |
|
117
Weatherford International
WFRD
$4.65B
| $126M | 0.1% |
4,538,755
-356,151
| -7% | -$9.87M |
|
|
XYZ
118
Block, Inc.
XYZ
$46.5B
| $126M | 0.1% |
778,844
+357,903
| +85% | +$57.8M |
|
119
Atlassian
TEAM
$46.6B
| $126M | 0.1% |
329,556
-13,653
| -4% | -$5.21M |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $122M | 0.1% |
1,050,681
+458,797
| +78% | +$53.5M |
|
121
Schlumberger
SLB
$53.6B
| $122M | 0.1% |
4,063,329
-879,241
| -18% | -$26.3M |
|
122
XPeng
XPEV
$19.8B
| $120M | 0.1% |
2,392,736
+2,057,200
| +613% | +$104M |
|
123
Capital One
COF
$145B
| $120M | 0.1% |
823,724
+199,424
| +32% | +$28.9M |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $119M | 0.1% |
7,268,348
-3,271,514
| -31% | -$53.7M |
|
125
Domino's
DPZ
$15.6B
| $119M | 0.1% |
211,444
+33,749
| +19% | +$19M |
|