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
|
$1.29B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
T-Mobile US
TMUS
|
$889M |
| 4 |
Micron Technology
MU
|
$887M |
| 5 |
Netflix
NFLX
|
$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.02B |
| 2 |
GE Vernova
GEV
|
$976M |
| 3 |
Charles Schwab
SCHW
|
$582M |
| 4 |
TSMC
TSM
|
$572M |
| 5 |
Microsoft
MSFT
|
$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$78.8B
| $170M | 0.12% | 111,846 +48,258 | +76% | +$73.4M |
|
127
DoorDash
DASH
$105B
| $169M | 0.12% | 687,034 -795,974 | -54% | -$196M |
|
128
Toronto Dominion Bank
TD
$129B
| $169M | 0.12% | 2,293,046 +2,078,792 | +970% | +$153M |
|
|
129
Robinhood
HOOD
$92.4B
| $168M | 0.12% | 1,799,107 -10,856,016 | -86% | -$1.02B |
|
130
Brinker International
EAT
$6.94B
| $168M | 0.12% | 934,027 -462,899 | -33% | -$83.5M |
|
131
Welltower
WELL
$113B
| $164M | 0.12% | 1,068,586 +196,141 | +22% | +$30.2M |
|
132
Stryker
SYK
$150B
| $164M | 0.12% | 414,909 -250,396 | -38% | -$99.1M |
|
133
Colgate-Palmolive
CL
$67.9B
| $163M | 0.12% | 1,793,903 -458,259 | -20% | -$41.7M |
|
134
Honeywell
HON
$139B
| $163M | 0.12% | 699,690 +296,138 | +73% | +$69M |
|
135
Cheniere Energy
LNG
$53.1B
| $162M | 0.11% | 665,495 -439,030 | -40% | -$107M |
|
136
Lyft
LYFT
$6.73B
| $160M | 0.11% | 10,152,171 +6,526,787 | +180% | +$103M |
|
137
Boeing
BA
$177B
| $160M | 0.11% | 762,877 +737,403 | +2,895% | +$155M |
|
138
AT&T
T
$209B
| $157M | 0.11% | 5,436,743 -595,449 | -10% | -$17.2M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $157M | 0.11% | 1,694,400 -1,136,100 | -40% | -$105M |
|
140
Centene
CNC
$14.3B
| $156M | 0.11% | 2,871,486 +195,256 | +7% | +$10.6M |
|
141
ODDITY Tech
ODD
$3.36B
| $156M | 0.11% | 2,060,732 +1,949,164 | +1,747% | +$147M |
|
142
Bank of Montreal
BMO
$86.7B
| $155M | 0.11% | 1,396,228 +964,078 | +223% | +$107M |
|
143
iShares Russell 2000 ETF
IWM
$66B
| $154M | 0.11% | 715,950 +545,150 | +319% | +$118M |
|
144
CRH
CRH
$75.9B
| $154M | 0.11% | 1,682,621 -346,456 | -17% | -$31.8M |
|
145
Motorola Solutions
MSI
$78.7B
| $153M | 0.11% | 363,953 +153,427 | +73% | +$64.5M |
|
146
Union Pacific
UNP
$133B
| $152M | 0.11% | 661,416 +523,050 | +378% | +$120M |
|
|
147
GE Vernova
GEV
$167B
| $149M | 0.11% | 281,859 -1,844,345 | -87% | -$976M |
|
148
Sezzle
SEZL
$3.22B
| $148M | 0.1% | +824,900 | New | +$148M |
|
149
Coca-Cola
KO
$297B
| $148M | 0.1% | 2,084,986 -2,403,006 | -54% | -$170M |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $147M | 0.1% | 2,781,800 +1,797,100 | +183% | +$94.8M |
|