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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 2 |
Booking.com
BKNG
|
$503M |
| 3 |
Alibaba
BABA
|
$443M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$389M |
| 5 |
Chipotle Mexican Grill
CMG
|
$267M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Amazon
AMZN
|
$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$436M |
| 4 |
Salesforce
CRM
|
$387M |
| 5 |
Moderna
MRNA
|
$354M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 10.06% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.7B
| $115M | 0.1% |
4,050,110
+431,769
| +12% | +$12.3M |
|
|
127
Salesforce
CRM
$233B
| $115M | 0.1% |
423,322
-1,427,467
| -77% | -$387M |
|
128
Vipshop
VIPS
$8.37B
| $114M | 0.1% |
10,229,272
+5,813,853
| +132% | +$64.8M |
|
129
FirstEnergy
FE
$25.1B
| $114M | 0.1% |
3,187,755
-448,294
| -12% | -$16M |
|
130
Estee Lauder
EL
$31.5B
| $113M | 0.1% |
376,409
+273,170
| +265% | +$81.9M |
|
131
Steel Dynamics
STLD
$19.3B
| $113M | 0.1% |
1,925,010
-418,645
| -18% | -$24.5M |
|
132
Cboe Global Markets
CBOE
$24.5B
| $112M | 0.1% |
902,046
-236,118
| -21% | -$29.2M |
|
133
Hartford Financial Services
HIG
$37.9B
| $111M | 0.1% |
1,581,672
-1,432,483
| -48% | -$101M |
|
134
Teradyne
TER
$19B
| $109M | 0.1% |
998,537
+181,951
| +22% | +$19.9M |
|
135
BILL Holdings
BILL
$4.75B
| $107M | 0.1% |
400,583
+136,639
| +52% | +$36.5M |
|
136
DuPont de Nemours
DD
$32.3B
| $107M | 0.1% |
1,567,422
-39,721
| -2% | -$2.7M |
|
137
Biogen
BIIB
$20.5B
| $107M | 0.1% |
376,491
-413,202
| -52% | -$117M |
|
138
MetLife
MET
$54.4B
| $107M | 0.1% |
1,725,403
+1,017,932
| +144% | +$62.8M |
|
139
Cloudflare
NET
$73.2B
| $106M | 0.1% |
945,279
+203,409
| +27% | +$22.9M |
|
140
Spotify
SPOT
$145B
| $106M | 0.1% |
471,468
+288,928
| +158% | +$65.1M |
|
141
Stanley Black & Decker
SWK
$11.6B
| $106M | 0.1% |
603,912
-17,489
| -3% | -$3.07M |
|
142
Lyft
LYFT
$6.97B
| $105M | 0.09% |
1,961,558
+417,046
| +27% | +$22.3M |
|
143
Lockheed Martin
LMT
$107B
| $105M | 0.09% |
303,860
-119,581
| -28% | -$41.3M |
|
144
Range Resources
RRC
$8.32B
| $104M | 0.09% |
4,605,708
+20,254
| +0.4% | +$458K |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| $104M | 0.09% |
172,135
+119,119
| +225% | +$72.1M |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $104M | 0.09% |
4,271,354
-1,423,033
| -25% | -$34.5M |
|
147
American Express
AXP
$230B
| $103M | 0.09% |
616,913
+554,377
| +886% | +$92.9M |
|
148
Carvana
CVNA
$51.1B
| $102M | 0.09% |
339,405
+1,557
| +0.5% | +$469K |
|
149
Capital One
COF
$145B
| $101M | 0.09% |
624,300
+269,961
| +76% | +$43.7M |
|
|
XYZ
150
Block, Inc.
XYZ
$46.2B
| $101M | 0.09% |
420,941
-1,261,713
| -75% | -$303M |
|