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
|
$728M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$625M |
| 3 |
Merck
MRK
|
$498M |
| 4 |
Bank of America
BAC
|
$487M |
| 5 |
Broadcom
AVGO
|
$357M |
Top Sells
| 1 |
Tesla
TSLA
|
$696M |
| 2 |
Adobe
ADBE
|
$610M |
| 3 |
Accenture
ACN
|
$518M |
| 4 |
Microsoft
MSFT
|
$495M |
| 5 |
Chipotle Mexican Grill
CMG
|
$442M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $155M | 0.13% |
1,078,071
-312,347
| -22% | -$44.8M |
|
102
NextEra Energy, Inc.
NEE
$150B
| $149M | 0.13% |
1,761,587
+1,609,492
| +1,058% | +$136M |
|
103
Freeport-McMoran
FCX
$64.5B
| $147M | 0.13% |
2,950,409
+1,108,164
| +60% | +$55.3M |
|
104
Boston Scientific
BSX
$156B
| $147M | 0.13% |
1,756,099
+937,465
| +115% | +$78.6M |
|
105
Sprouts Farmers Market
SFM
$13.7B
| $147M | 0.13% |
1,330,723
-297,824
| -18% | -$32.9M |
|
106
Citigroup
C
$174B
| $146M | 0.13% |
2,331,196
+420,077
| +22% | +$26.3M |
|
107
The Mosaic Company
MOS
$10.6B
| $146M | 0.13% |
5,446,291
+1,324,051
| +32% | +$35.5M |
|
108
Becton Dickinson
BDX
$55.3B
| $144M | 0.12% |
598,422
+99,860
| +20% | +$24.1M |
|
109
Skechers
SKX
$9.49B
| $144M | 0.12% |
2,153,045
+943,050
| +78% | +$63.1M |
|
110
Alibaba
BABA
$330B
| $144M | 0.12% |
1,355,576
+939,419
| +226% | +$99.7M |
|
111
Dutch Bros
BROS
$9.27B
| $144M | 0.12% |
4,490,390
+2,107,754
| +88% | +$67.5M |
|
112
Brinker International
EAT
$6.94B
| $144M | 0.12% |
1,875,439
+65,743
| +4% | +$5.03M |
|
113
CNX Resources
CNX
$4.18B
| $138M | 0.12% |
4,238,381
-631,921
| -13% | -$20.6M |
|
114
Automatic Data Processing
ADP
$123B
| $136M | 0.12% |
493,006
-349,230
| -41% | -$96.6M |
|
115
Eaton
ETN
$134B
| $136M | 0.12% |
409,035
+394,012
| +2,623% | +$131M |
|
116
Snowflake
SNOW
$77.9B
| $132M | 0.11% |
1,152,107
+645,534
| +127% | +$74.1M |
|
117
Natera
NTRA
$23.1B
| $132M | 0.11% |
1,036,860
-108,502
| -9% | -$13.8M |
|
118
Paycom
PAYC
$12.8B
| $130M | 0.11% |
782,622
-423,788
| -35% | -$70.6M |
|
119
DraftKings
DKNG
$23.8B
| $129M | 0.11% |
3,296,282
-480,539
| -13% | -$18.8M |
|
120
C.H. Robinson
CHRW
$15.2B
| $126M | 0.11% |
1,138,765
+364,120
| +47% | +$40.2M |
|
121
Nike
NKE
$110B
| $125M | 0.11% |
1,414,585
+878,923
| +164% | +$77.7M |
|
122
ZIM Integrated Shipping Services
ZIM
$1.65B
| $125M | 0.11% |
4,868,126
+22,282
| +0.5% | +$572K |
|
|
NEE.PRS
123
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.94B
| $125M | 0.11% |
2,240,000
+140,000
| +7% | +$7.8M |
|
124
PPG Industries
PPG
$25.1B
| $124M | 0.11% |
939,902
+319,468
| +51% | +$42.3M |
|
125
KBR
KBR
$6.5B
| $124M | 0.11% |
1,904,423
-382,356
| -17% | -$24.9M |
|