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 |
GE Vernova
GEV
|
$601M |
| 2 |
Walt Disney
DIS
|
$510M |
| 3 |
Palantir
PLTR
|
$502M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 5 |
TSMC
TSM
|
$396M |
Top Sells
| 1 |
Boeing
BA
|
$967M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$951M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 4 |
Eli Lilly
LLY
|
$551M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$499M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$68.8B
| $151M | 0.13% |
8,259,907
+8,176,200
| +9,768% | +$149M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $150M | 0.13% |
1,381,100
+1,366,658
| +9,463% | +$149M |
|
128
Skechers
SKX
$9.49B
| $149M | 0.13% |
2,627,178
+489,576
| +23% | +$27.8M |
|
129
Okta
OKTA
$15.6B
| $146M | 0.13% |
1,387,473
-543,942
| -28% | -$57.2M |
|
130
Credo Technology Group
CRDO
$21.8B
| $145M | 0.13% |
3,613,324
-357,680
| -9% | -$14.4M |
|
131
Take-Two Interactive
TTWO
$44.3B
| $144M | 0.13% |
695,239
-103,251
| -13% | -$21.4M |
|
132
Roblox
RBLX
$91.4B
| $142M | 0.13% |
2,440,824
-103,287
| -4% | -$6.02M |
|
133
Bank of America
BAC
$373B
| $142M | 0.13% |
3,398,123
-2,875,646
| -46% | -$120M |
|
134
Rubrik
RBRK
$17B
| $141M | 0.13% |
2,308,192
+884,270
| +62% | +$53.9M |
|
135
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $140M | 0.13% |
1,952,000
-2,426,000
| -55% | -$174M |
|
136
Textron
TXT
$14.1B
| $140M | 0.12% |
1,931,386
+900,242
| +87% | +$65M |
|
137
CAVA Group
CAVA
$7.68B
| $139M | 0.12% |
1,606,698
-3,084,590
| -66% | -$267M |
|
138
Grab
GRAB
$20.2B
| $139M | 0.12% |
30,581,070
+10,689,401
| +54% | +$48.4M |
|
139
XPeng
XPEV
$19.1B
| $137M | 0.12% |
6,631,192
-2,505,375
| -27% | -$51.9M |
|
140
Halliburton
HAL
$18.6B
| $137M | 0.12% |
5,395,491
+4,837,603
| +867% | +$123M |
|
|
NEE.PRT
141
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $137M | 0.12% |
3,025,000
-875,000
| -22% | -$39.5M |
|
142
Welltower
WELL
$113B
| $134M | 0.12% |
872,445
-106,595
| -11% | -$16.3M |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $133M | 0.12% |
1,465,740
+564,040
| +63% | +$51.1M |
|
144
Charter Communications
CHTR
$35.5B
| $132M | 0.12% |
357,543
-115,839
| -24% | -$42.7M |
|
145
Chewy
CHWY
$16.6B
| $131M | 0.12% |
4,022,799
-29,227
| -0.7% | -$950K |
|
146
AbbVie
ABBV
$375B
| $130M | 0.12% |
622,244
+397,071
| +176% | +$83.2M |
|
147
Kimberly-Clark
KMB
$42.4B
| $129M | 0.11% |
906,010
+959
| +0.1% | +$136K |
|
148
The Mosaic Company
MOS
$10.4B
| $128M | 0.11% |
4,756,677
-638,122
| -12% | -$17.2M |
|
149
Carrier Global
CARR
$53.2B
| $127M | 0.11% |
2,006,629
+1,302,906
| +185% | +$82.6M |
|
150
Walmart
WMT
$781B
| $127M | 0.11% |
1,449,135
-911,372
| -39% | -$80M |
|