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 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
Snowflake
SNOW
|
$429M |
| 3 |
Citigroup
C
|
$383M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Sea Limited
SE
|
$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
$597M |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Mastercard
MA
|
$525M |
| 4 |
Walt Disney
DIS
|
$428M |
| 5 |
Booking.com
BKNG
|
$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Holdings
CCK
$10.7B
| $99.7M | 0.08% |
901,087
-83,762
| -9% | -$9.27M |
|
152
Roku
ROKU
$14.3B
| $98.9M | 0.08% |
433,224
+263,566
| +155% | +$60.1M |
|
153
Henry Schein
HSIC
$8.22B
| $98.7M | 0.08% |
1,272,816
+6,725
| +0.5% | +$521K |
|
154
TSMC
TSM
$1.22T
| $98.5M | 0.08% |
818,340
-235,529
| -22% | -$28.3M |
|
155
Dominion Energy
D
$50.2B
| $97.8M | 0.08% |
1,245,491
-898,777
| -42% | -$70.6M |
|
156
Western Digital
WDC
$31.4B
| $97.2M | 0.08% |
1,972,049
+304,979
| +18% | +$15M |
|
157
Bank of New York Mellon
BK
$74.4B
| $97M | 0.08% |
1,670,506
-739,644
| -31% | -$43M |
|
158
Bristol-Myers Squibb
BMY
$95B
| $97M | 0.08% |
1,555,026
+1,221,838
| +367% | +$76.2M |
|
159
Electronic Arts
EA
$42B
| $96.6M | 0.08% |
732,582
+33,788
| +5% | +$4.46M |
|
160
Hertz
HTZ
$1.69B
| $95.7M | 0.08% |
+3,831,181
| New | +$95.7M |
|
161
Interactive Brokers
IBKR
$28.6B
| $95.6M | 0.08% |
4,815,816
+1,631,340
| +51% | +$32.4M |
|
162
Qorvo
QRVO
$8.54B
| $95.3M | 0.08% |
609,285
+240,201
| +65% | +$37.6M |
|
163
Verizon
VZ
$186B
| $94.9M | 0.08% |
1,827,075
-1,898,659
| -51% | -$98.7M |
|
164
Chevron
CVX
$318B
| $94.8M | 0.08% |
807,500
-716,770
| -47% | -$84.1M |
|
165
Labcorp
LH
$22.9B
| $94.7M | 0.08% |
350,641
+165,337
| +89% | +$44.6M |
|
166
3M
MMM
$82.8B
| $93.4M | 0.08% |
628,640
+475,887
| +312% | +$70.7M |
|
167
Monster Beverage
MNST
$62B
| $93.2M | 0.08% |
1,941,548
-272,234
| -12% | -$13.1M |
|
168
Teradyne
TER
$19B
| $92.4M | 0.08% |
564,838
-433,699
| -43% | -$70.9M |
|
169
SBA Communications
SBAC
$21B
| $91.7M | 0.08% |
235,703
-140,026
| -37% | -$54.5M |
|
170
FirstEnergy
FE
$25.1B
| $91.1M | 0.08% |
2,190,067
-997,688
| -31% | -$41.5M |
|
171
TransUnion
TRU
$17.3B
| $90.6M | 0.08% |
764,207
+68,243
| +10% | +$8.09M |
|
|
172
Mastercard
MA
$538B
| $88.4M | 0.07% |
245,967
-1,462,022
| -86% | -$525M |
|
173
Keurig Dr Pepper
KDP
$39.7B
| $87.7M | 0.07% |
2,378,863
+1,997,062
| +523% | +$73.6M |
|
174
HP
HPQ
$27B
| $86.8M | 0.07% |
2,303,009
-971,176
| -30% | -$36.6M |
|
175
Akamai
AKAM
$11.1B
| $86.6M | 0.07% |
740,296
+485,030
| +190% | +$56.8M |
|