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 |
Alphabet (Google) Class C
GOOG
|
$606M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$594M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Visa
V
|
$319M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288M |
Top Sells
| 1 |
PayPal
PYPL
|
$504M |
| 2 |
Exxon Mobil
XOM
|
$356M |
| 3 |
Bank of America
BAC
|
$244M |
| 4 |
Netflix
NFLX
|
$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $81.5M | 0.1% |
1,112,660
+499,760
| +82% | +$36.6M |
|
127
Palo Alto Networks
PANW
$128B
| $81.1M | 0.1% |
494,971
+410,933
| +489% | +$67.3M |
|
128
TJX Companies
TJX
$154B
| $80.1M | 0.1% |
1,289,608
-2,460,824
| -66% | -$153M |
|
129
Uber
UBER
$194B
| $78.8M | 0.09% |
2,972,674
-4,355,442
| -59% | -$115M |
|
|
X
130
DELISTED
US Steel
X
| $78.4M | 0.09% |
4,326,215
+1,591,012
| +58% | +$28.8M |
|
131
AerCap
AER
$22.1B
| $78.3M | 0.09% |
1,849,328
+1,014,677
| +122% | +$43M |
|
132
Acadia Pharmaceuticals
ACAD
$4.4B
| $77.1M | 0.09% |
4,712,180
+25,515
| +0.5% | +$417K |
|
133
Teladoc Health
TDOC
$1.33B
| $76.6M | 0.09% |
3,020,946
+948,465
| +46% | +$24M |
|
134
Canadian National Railway
CNI
$60.2B
| $76.2M | 0.09% |
706,301
+44,700
| +7% | +$4.82M |
|
135
Stanley Black & Decker
SWK
$11.1B
| $75.7M | 0.09% |
1,006,511
+62,902
| +7% | +$4.73M |
|
136
Intuit
INTU
$184B
| $73.3M | 0.09% |
189,162
+68,543
| +57% | +$26.5M |
|
137
PNC Financial Services
PNC
$80.1B
| $71.8M | 0.09% |
480,478
-452,537
| -49% | -$67.6M |
|
138
Marvell Technology
MRVL
$54.4B
| $71.7M | 0.09% |
1,670,074
+369,935
| +28% | +$15.9M |
|
|
KRTX
139
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $71.6M | 0.09% |
318,120
+312,660
| +5,726% | +$70.3M |
|
140
Microchip Technology
MCHP
$34.1B
| $71.4M | 0.09% |
1,169,727
+93,031
| +9% | +$5.68M |
|
141
Nutrien
NTR
$27.8B
| $71.2M | 0.09% |
854,430
-490,177
| -36% | -$40.9M |
|
142
Sysco
SYY
$38.5B
| $70.9M | 0.08% |
1,002,900
+309,688
| +45% | +$21.9M |
|
143
Capital One
COF
$142B
| $70.9M | 0.08% |
769,343
+36,477
| +5% | +$3.36M |
|
144
Boston Scientific
BSX
$157B
| $70.6M | 0.08% |
1,822,012
-854,832
| -32% | -$33.1M |
|
145
Carrier Global
CARR
$53.6B
| $70.5M | 0.08% |
1,983,563
-1,597,264
| -45% | -$56.8M |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $70.2M | 0.08% |
465,010
+253,854
| +120% | +$38.3M |
|
147
Sarepta Therapeutics
SRPT
$1.81B
| $70M | 0.08% |
632,861
+371,378
| +142% | +$41.1M |
|
148
BJs Wholesale Club
BJ
$12.9B
| $69.9M | 0.08% |
960,496
+177,556
| +23% | +$12.9M |
|
149
Elanco Animal Health
ELAN
$8.91B
| $69.8M | 0.08% |
5,622,087
+3,152,960
| +128% | +$39.1M |
|
150
Dick's Sporting Goods
DKS
$16.7B
| $69.7M | 0.08% |
666,240
+378,805
| +132% | +$39.6M |
|