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 |
Apple
AAPL
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CNX Resources
CNX
$4.13B
| $140M | 0.12% | 5,893,623 -982,019 | -14% | -$23.3M |
|
102
Dell
DELL
$82.6B
| $140M | 0.12% | 1,223,003 +294,829 | +32% | +$33.6M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $139M | 0.12% | 330,203 -105,875 | -24% | -$44.5M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $139M | 0.12% | 2,169,217 +1,737,866 | +403% | +$111M |
|
105
Allstate
ALL
$53.6B
| $138M | 0.12% | 795,353 +502,739 | +172% | +$87M |
|
106
PayPal
PYPL
$67.1B
| $138M | 0.12% | 2,052,645 +558,272 | +37% | +$37.4M |
|
107
Stryker
SYK
$150B
| $136M | 0.12% | 380,227 +153,898 | +68% | +$55.1M |
|
108
Abercrombie & Fitch
ANF
$4.46B
| $135M | 0.12% | 1,078,818 -228,186 | -17% | -$28.6M |
|
109
AbbVie
ABBV
$372B
| $135M | 0.12% | 739,699 -326,055 | -31% | -$59.4M |
|
110
Diamondback Energy
FANG
$43.1B
| $132M | 0.11% | 668,500 +644,290 | +2,661% | +$128M |
|
111
Celsius Holdings
CELH
$16.2B
| $132M | 0.11% | 1,593,022 +1,484,155 | +1,363% | +$123M |
|
112
Southern Company
SO
$102B
| $132M | 0.11% | 1,835,226 +1,569,716 | +591% | +$113M |
|
113
T-Mobile US
TMUS
$284B
| $130M | 0.11% | 794,628 -140,984 | -15% | -$23M |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $129M | 0.11% | 512,980 +171,317 | +50% | +$43.2M |
|
115
Veeva Systems
VEEV
$44B
| $129M | 0.11% | 558,125 +141,715 | +34% | +$32.8M |
|
116
Electronic Arts
EA
$43B
| $129M | 0.11% | 970,036 -154,295 | -14% | -$20.5M |
|
117
SBA Communications
SBAC
$22B
| $127M | 0.11% | 588,209 +384,819 | +189% | +$83.4M |
|
118
Aptiv
APTV
$17.3B
| $126M | 0.11% | 1,584,480 +1,136,775 | +254% | +$90.5M |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $125M | 0.11% | 2,965,000 +2,761,540 | +1,357% | +$116M |
|
120
Equinix
EQIX
$76.9B
| $124M | 0.11% | 150,535 +123,807 | +463% | +$102M |
|
121
Bank of America
BAC
$376B
| $123M | 0.11% | 3,249,146 +2,005,027 | +161% | +$76M |
|
122
TE Connectivity
TEL
$61B
| $123M | 0.1% | 844,228 +837,105 | +11,752% | +$122M |
|
123
Whirlpool
WHR
$5.21B
| $122M | 0.1% | 1,021,607 +807,134 | +376% | +$96.6M |
|
124
Sprouts Farmers Market
SFM
$13.7B
| $121M | 0.1% | 1,883,996 +80,229 | +4% | +$5.17M |
|
125
Morgan Stanley
MS
$240B
| $120M | 0.1% | 1,278,363 +979,778 | +328% | +$92.3M |
|