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
|
$392M |
| 2 |
Starbucks
SBUX
|
$370M |
| 3 |
Pfizer
PFE
|
$338M |
| 4 |
PayPal
PYPL
|
$320M |
| 5 |
Charles Schwab
SCHW
|
$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$732M |
| 3 |
Netflix
NFLX
|
$415M |
| 4 |
Citigroup
C
|
$312M |
| 5 |
Booking.com
BKNG
|
$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.3B
| $109M | 0.1% |
3,168,129
-3,502,841
| -53% | -$121M |
|
127
TransUnion
TRU
$17.3B
| $108M | 0.1% |
1,049,414
+285,207
| +37% | +$29.5M |
|
128
Kosmos Energy
KOS
$823M
| $107M | 0.1% |
14,926,079
-1,073,921
| -7% | -$7.72M |
|
129
lululemon athletica
LULU
$24.7B
| $107M | 0.1% |
292,440
+10,507
| +4% | +$3.84M |
|
130
Cboe Global Markets
CBOE
$24.5B
| $104M | 0.1% |
912,376
+117,465
| +15% | +$13.4M |
|
131
Masimo
MASI
$7.77B
| $104M | 0.1% |
716,603
+701,622
| +4,683% | +$102M |
|
132
BioNTech
BNTX
$24.9B
| $103M | 0.1% |
603,678
+320,584
| +113% | +$54.7M |
|
133
Pinduoduo
PDD
$176B
| $101M | 0.09% |
2,528,721
+2,103,437
| +495% | +$84.4M |
|
134
Target
TGT
$42.1B
| $101M | 0.09% |
475,251
-205,120
| -30% | -$43.5M |
|
|
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $99M | 0.09% |
4,396,027
+1,015,591
| +30% | +$22.9M |
|
136
Micron Technology
MU
$139B
| $98.7M | 0.09% |
1,267,337
+1,192,042
| +1,583% | +$92.8M |
|
137
Dow Inc
DOW
$16.9B
| $98.7M | 0.09% |
1,548,511
+531,044
| +52% | +$33.8M |
|
138
ATI
ATI
$10.6B
| $97.1M | 0.09% |
3,619,393
-11,769
| -0.3% | -$316K |
|
139
HDFC Bank
HDB
$181B
| $96.3M | 0.09% |
1,569,615
+708,203
| +82% | +$43.4M |
|
140
Qorvo
QRVO
$8.54B
| $96M | 0.09% |
773,515
+164,230
| +27% | +$20.4M |
|
141
EPAM Systems
EPAM
$9.36B
| $95.1M | 0.09% |
320,731
+302,221
| +1,633% | +$89.6M |
|
142
Interactive Brokers
IBKR
$28.6B
| $94.8M | 0.09% |
5,752,768
+936,952
| +19% | +$15.4M |
|
143
Liberty Broadband Class A
LBRDA
$8.5B
| $94.3M | 0.09% |
719,865
-19,369
| -3% | -$2.54M |
|
144
Hilton Worldwide
HLT
$65.4B
| $94M | 0.09% |
619,578
+316,919
| +105% | +$48.1M |
|
145
T-Mobile US
TMUS
$284B
| $93.9M | 0.09% |
731,683
+624,357
| +582% | +$80.1M |
|
146
Teradyne
TER
$19B
| $92.4M | 0.09% |
781,786
+216,948
| +38% | +$25.6M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $91.9M | 0.09% |
1,258,214
-296,812
| -19% | -$21.7M |
|
148
PepsiCo
PEP
$201B
| $91.8M | 0.09% |
548,693
+325,595
| +146% | +$54.5M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91M | 0.09% |
257,714
-509,444
| -66% | -$180M |
|
150
Capital One
COF
$145B
| $90.7M | 0.08% |
690,530
-133,194
| -16% | -$17.5M |
|