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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68B |
| 2 |
Boeing
BA
|
$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$875M |
| 4 |
Tesla
TSLA
|
$835M |
| 5 |
Eli Lilly
LLY
|
$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$939M |
| 2 |
Palantir
PLTR
|
$668M |
| 3 |
Apple
AAPL
|
$644M |
| 4 |
Workday
WDAY
|
$525M |
| 5 |
Spotify
SPOT
|
$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$3.31B
| $161M | 0.12% |
18,471,885
+12,081,166
| +189% | +$105M |
|
127
Intercontinental Exchange
ICE
$99.9B
| $161M | 0.12% |
1,077,796
+481,295
| +81% | +$71.7M |
|
128
Oracle
ORCL
$626B
| $161M | 0.12% |
963,512
+15,003
| +2% | +$2.5M |
|
129
Twilio
TWLO
$16.3B
| $160M | 0.12% |
1,481,866
-341,617
| -19% | -$36.9M |
|
130
ASML
ASML
$296B
| $159M | 0.12% |
229,603
-44,717
| -16% | -$31M |
|
131
TJX Companies
TJX
$157B
| $157M | 0.12% |
1,302,372
-3,188,227
| -71% | -$385M |
|
132
Centene
CNC
$14.1B
| $156M | 0.11% |
2,571,074
+2,308,912
| +881% | +$140M |
|
133
PayPal
PYPL
$65.4B
| $154M | 0.11% |
1,809,702
+636,310
| +54% | +$54.3M |
|
134
Okta
OKTA
$15.8B
| $152M | 0.11% |
1,931,415
+653,093
| +51% | +$51.5M |
|
135
Urban Outfitters
URBN
$6.4B
| $152M | 0.11% |
2,772,938
+1,851,843
| +201% | +$102M |
|
|
136
Palantir
PLTR
$370B
| $152M | 0.11% |
2,010,667
-8,830,658
| -81% | -$668M |
|
137
C.H. Robinson
CHRW
$15.1B
| $149M | 0.11% |
1,439,185
+300,420
| +26% | +$31M |
|
138
ConocoPhillips
COP
$120B
| $148M | 0.11% |
1,491,005
+851,056
| +133% | +$84.4M |
|
139
Roblox
RBLX
$90B
| $147M | 0.11% |
2,544,111
+634,184
| +33% | +$36.7M |
|
140
Take-Two Interactive
TTWO
$44.4B
| $147M | 0.11% |
798,490
+528,456
| +196% | +$97.3M |
|
141
Verizon
VZ
$186B
| $147M | 0.11% |
3,675,509
+2,712,062
| +281% | +$108M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $147M | 0.11% |
1,867,000
+437,200
| +31% | +$34.4M |
|
143
Digital Realty Trust
DLR
$55.5B
| $147M | 0.11% |
827,192
+456,043
| +123% | +$80.9M |
|
144
CNX Resources
CNX
$4.16B
| $145M | 0.11% |
3,960,785
-277,596
| -7% | -$10.2M |
|
145
iShares National Muni Bond ETF
MUB
$38.7B
| $145M | 0.11% |
1,356,800
+1,348,400
| +16,052% | +$144M |
|
146
Skechers
SKX
$9.5B
| $144M | 0.11% |
2,137,602
-15,443
| -0.7% | -$1.04M |
|
147
AT&T
T
$212B
| $142M | 0.1% |
6,225,654
-1,144,307
| -16% | -$26.1M |
|
148
Johnson & Johnson
JNJ
$431B
| $141M | 0.1% |
972,010
+767,651
| +376% | +$111M |
|
149
West Pharmaceutical
WST
$17.8B
| $140M | 0.1% |
425,915
+417,995
| +5,278% | +$137M |
|
150
McKesson
MCK
$86B
| $139M | 0.1% |
243,353
+171,404
| +238% | +$97.7M |
|