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
|
$1.1B |
| 2 |
Broadcom
AVGO
|
$596M |
| 3 |
Chipotle Mexican Grill
CMG
|
$539M |
| 4 |
Accenture
ACN
|
$470M |
| 5 |
Intel
INTC
|
$412M |
Top Sells
| 1 |
Apple
AAPL
|
$1.02B |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Netflix
NFLX
|
$688M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542M |
| 5 |
Oracle
ORCL
|
$477M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $132M | 0.12% |
605,796
-269,162
| -31% | -$58.7M |
|
102
Wells Fargo
WFC
$263B
| $131M | 0.12% |
2,210,097
+1,321,796
| +149% | +$78.5M |
|
103
Brinker International
EAT
$6.94B
| $131M | 0.12% |
1,809,696
+1,746,536
| +2,765% | +$126M |
|
|
104
Oracle
ORCL
$633B
| $131M | 0.12% |
927,472
-3,381,104
| -78% | -$477M |
|
105
Elevance Health
ELV
$71.8B
| $130M | 0.12% |
240,256
-76,657
| -24% | -$41.5M |
|
106
T-Mobile US
TMUS
$284B
| $130M | 0.12% |
735,633
-58,995
| -7% | -$10.4M |
|
107
First Solar
FSLR
$21B
| $128M | 0.12% |
566,216
+249,049
| +79% | +$56.2M |
|
108
McDonald's
MCD
$224B
| $127M | 0.12% |
497,449
+178,140
| +56% | +$45.4M |
|
109
Kimberly-Clark
KMB
$42.7B
| $127M | 0.12% |
917,075
+243,285
| +36% | +$33.6M |
|
110
Okta
OKTA
$16.4B
| $125M | 0.12% |
1,335,968
-642,115
| -32% | -$60.1M |
|
111
Natera
NTRA
$23.1B
| $124M | 0.12% |
1,145,362
+303,905
| +36% | +$32.9M |
|
112
Medpace
MEDP
$13.4B
| $123M | 0.12% |
299,865
-72,214
| -19% | -$29.7M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.7B
| $122M | 0.11% |
2,965,000
| – | – |
|
114
GE Vernova
GEV
$158B
| $122M | 0.11% |
709,938
+609,938
| +610% | +$105M |
|
115
Citigroup
C
$174B
| $121M | 0.11% |
1,911,119
+910,425
| +91% | +$57.8M |
|
116
Fortinet
FTNT
$58.9B
| $121M | 0.11% |
2,011,843
+613,739
| +44% | +$37M |
|
117
Veeva Systems
VEEV
$44.1B
| $120M | 0.11% |
657,509
+99,384
| +18% | +$18.2M |
|
118
Allstate
ALL
$53.6B
| $120M | 0.11% |
751,770
-43,583
| -5% | -$6.96M |
|
119
Constellation Energy
CEG
$96B
| $120M | 0.11% |
596,768
+539,214
| +937% | +$108M |
|
120
The Mosaic Company
MOS
$10.6B
| $119M | 0.11% |
4,122,240
+702,742
| +21% | +$20.3M |
|
121
CNX Resources
CNX
$4.18B
| $118M | 0.11% |
4,870,302
-1,023,321
| -17% | -$24.9M |
|
122
Becton Dickinson
BDX
$55.3B
| $117M | 0.11% |
498,562
+29,769
| +6% | +$6.96M |
|
123
Archer Daniels Midland
ADM
$29.8B
| $115M | 0.11% |
1,908,785
-2,224,076
| -54% | -$134M |
|
124
Williams-Sonoma
WSM
$22.9B
| $113M | 0.11% |
398,818
+228,261
| +134% | +$64.5M |
|
125
S&P Global
SPGI
$167B
| $113M | 0.11% |
252,435
-80,885
| -24% | -$36.1M |
|