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 | +$1.29B | |
| 2 | +$1.22B | |
| 3 | +$889M | |
| 4 |
Micron Technology
MU
|
+$887M |
| 5 |
Netflix
NFLX
|
+$828M |
Top Sells
| 1 | +$1.02B | |
| 2 | +$976M | |
| 3 | +$582M | |
| 4 |
TSMC
TSM
|
+$572M |
| 5 |
Microsoft
MSFT
|
+$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$207B
| $146M | 0.1% |
1,111,017
+1,036,994
|
|
||
152
Liberty Media Series C
FWONK
$25.9B
| $145M | 0.1% |
1,389,692
+147,133
|
|
||
153
Textron
TXT
$14.7B
| $145M | 0.1% |
1,801,956
-129,430
|
|
||
154
Cardinal Health
CAH
$37B
| $144M | 0.1% |
856,279
-413,922
|
|
||
155
Bloom Energy
BE
$27.3B
| $143M | 0.1% |
5,976,583
+2,375,797
|
|
||
156
Tenet Healthcare
THC
$17.6B
| $142M | 0.1% |
808,254
+79,990
|
|
||
157
PepsiCo
PEP
$207B
| $141M | 0.1% |
1,070,983
+453,879
|
|
||
158
Charles Schwab
SCHW
$171B
| $140M | 0.1% |
1,534,596
-6,383,046
|
|
||
159
Enphase Energy
ENPH
$4.91B
| $139M | 0.1% |
3,516,598
+3,362,860
|
|
||
160
Cenovus Energy
CVE
$30.7B
| $138M | 0.1% |
10,163,990
-2,173,626
|
|
||
161
Norfolk Southern
NSC
$65B
| $138M | 0.1% |
+537,686
|
|
||
162
GE HealthCare
GEHC
$33.4B
| $137M | 0.1% |
1,851,672
+1,839,430
|
|
||
163
Dave Inc
DAVE
$2.98B
| $136M | 0.1% |
506,316
+420,653
|
|
||
164
CNX Resources
CNX
$4.58B
| $135M | 0.1% |
3,998,150
+286,875
|
|
||
165
CrowdStrike
CRWD
$123B
| $134M | 0.1% |
263,027
+205,374
|
|
||
|
VRNA
166
DELISTED
Verona Pharma
VRNA
| $134M | 0.09% |
1,415,219
+801,222
|
|
||
167
AstraZeneca
AZN
$263B
| $133M | 0.09% |
1,904,943
+207,151
|
|
||
168
Hilton Worldwide
HLT
$62.4B
| $132M | 0.09% |
495,147
-714,789
|
|
||
169
Marvell Technology
MRVL
$76.6B
| $131M | 0.09% |
1,694,795
-1,378,047
|
|
||
170
Liberty Broadband Class C
LBRDK
$8.76B
| $131M | 0.09% |
1,328,783
+69,084
|
|
||
171
Applied Materials
AMAT
$181B
| $129M | 0.09% |
707,093
-2,537,867
|
|
||
172
Toast
TOST
$21.7B
| $128M | 0.09% |
2,893,006
+1,799,454
|
|
||
173
Annaly Capital Management
NLY
$13.4B
| $127M | 0.09% |
6,723,058
+1,812,373
|
|
||
174
Mercado Libre
MELI
$104B
| $126M | 0.09% |
48,247
-83,068
|
|
||
175
Costco
COST
$423B
| $126M | 0.09% |
126,778
-360,324
|
|