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 |
Microsoft
MSFT
|
$549M |
| 2 |
Tesla
TSLA
|
$538M |
| 3 |
Pinduoduo
PDD
|
$357M |
| 4 |
Intel
INTC
|
$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$300M |
| 3 |
Procter & Gamble
PG
|
$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$267M |
| 5 |
JPMorgan Chase
JPM
|
$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$92.5B
| $84.5M | 0.09% |
2,969,700
+1,185,667
| +66% | +$33.7M |
|
127
US Bancorp
USB
$75.5B
| $84.3M | 0.09% |
1,932,364
+993,512
| +106% | +$43.3M |
|
128
Cencora
COR
$57.2B
| $83.7M | 0.09% |
505,090
+238,762
| +90% | +$39.6M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $82.9M | 0.09% |
847,831
+371,477
| +78% | +$36.3M |
|
130
Crown Castle
CCI
$42.3B
| $81.3M | 0.09% |
599,663
+360,671
| +151% | +$48.9M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $81.1M | 0.09% |
+1,102,000
| New | +$81.1M |
|
132
Palantir
PLTR
$367B
| $81.1M | 0.09% |
12,630,548
+7,999,912
| +173% | +$51.4M |
|
133
TransUnion
TRU
$16.8B
| $80.6M | 0.09% |
1,419,702
-58,539
| -4% | -$3.32M |
|
|
RXDX
134
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $79.8M | 0.09% |
725,229
+563,848
| +349% | +$62M |
|
135
Textron
TXT
$14.2B
| $79.3M | 0.09% |
1,120,634
-55,990
| -5% | -$3.96M |
|
136
Nutrien
NTR
$27.6B
| $77.3M | 0.09% |
1,058,939
+204,509
| +24% | +$14.9M |
|
137
Suncor Energy
SU
$49.3B
| $76.6M | 0.08% |
2,416,907
+595,353
| +33% | +$18.9M |
|
138
Sarepta Therapeutics
SRPT
$1.98B
| $75.4M | 0.08% |
582,247
-50,614
| -8% | -$6.56M |
|
139
Duke Energy
DUK
$94.5B
| $75.1M | 0.08% |
729,450
+193,757
| +36% | +$20M |
|
140
Synopsys
SNPS
$110B
| $73.6M | 0.08% |
230,635
+74,185
| +47% | +$23.7M |
|
141
VanEck Oil Services ETF
OIH
$862M
| $72.8M | 0.08% |
239,400
+202,300
| +545% | +$61.5M |
|
142
Fortinet
FTNT
$58.7B
| $72.2M | 0.08% |
1,476,138
+1,108,792
| +302% | +$54.2M |
|
143
Tyson Foods
TSN
$20B
| $72.1M | 0.08% |
1,159,031
+710,152
| +158% | +$44.2M |
|
|
SYNH
144
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72M | 0.08% |
1,961,855
+1,823,391
| +1,317% | +$66.9M |
|
145
Domino's
DPZ
$15.8B
| $71.9M | 0.08% |
207,679
-66,750
| -24% | -$23.1M |
|
146
Ameriprise Financial
AMP
$47.8B
| $71.2M | 0.08% |
228,524
+165,937
| +265% | +$51.7M |
|
147
Newmont
NEM
$82.8B
| $70.9M | 0.08% |
1,501,258
-1,921,924
| -56% | -$90.7M |
|
148
Comerica
CMA
$9B
| $70.1M | 0.08% |
1,048,102
+699,913
| +201% | +$46.8M |
|
149
Fastenal
FAST
$56.8B
| $69.8M | 0.08% |
1,474,994
+594,155
| +67% | +$28.1M |
|
150
Eli Lilly
LLY
$661B
| $69.7M | 0.08% |
190,569
+75,387
| +65% | +$27.6M |
|