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 |
Amazon
AMZN
|
$525M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 3 |
Bank of America
BAC
|
$342M |
| 4 |
Costco
COST
|
$332M |
| 5 |
Procter & Gamble
PG
|
$332M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387M |
| 3 |
Pfizer
PFE
|
$366M |
| 4 |
Advanced Micro Devices
AMD
|
$331M |
| 5 |
Walmart
WMT
|
$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $77.4M | 0.09% |
44,263
-69,486
| -61% | -$122M |
|
|
COUP
152
DELISTED
Coupa Software Incorporated
COUP
| $77.1M | 0.09% |
1,349,615
+1,089,114
| +418% | +$62.2M |
|
153
Capital One
COF
$145B
| $76.4M | 0.09% |
732,866
+42,336
| +6% | +$4.41M |
|
154
XPeng
XPEV
$20B
| $76M | 0.09% |
2,394,713
+98,364
| +4% | +$3.12M |
|
155
Truist Financial
TFC
$60.4B
| $75M | 0.09% |
1,581,913
+956,238
| +153% | +$45.4M |
|
156
Canadian National Railway
CNI
$60.4B
| $74.4M | 0.09% |
661,601
+613,107
| +1,264% | +$69M |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $74.4M | 0.09% |
188,330
+85,640
| +83% | +$33.8M |
|
158
Skyworks Solutions
SWKS
$11.1B
| $74.4M | 0.09% |
802,646
+434,412
| +118% | +$40.2M |
|
159
Weatherford International
WFRD
$4.58B
| $74.1M | 0.09% |
3,500,000
-497,254
| -12% | -$10.5M |
|
160
Gartner
IT
$19B
| $73.5M | 0.09% |
303,857
+209,491
| +222% | +$50.7M |
|
161
Liberty Broadband Class A
LBRDA
$8.71B
| $73.3M | 0.09% |
645,113
-74,752
| -10% | -$8.49M |
|
162
Cleveland-Cliffs
CLF
$5.32B
| $71M | 0.08% |
4,621,190
-5,576,649
| -55% | -$85.7M |
|
163
HF Sinclair
DINO
$9.52B
| $71M | 0.08% |
1,572,695
-252,316
| -14% | -$11.4M |
|
164
NVIDIA
NVDA
$4.24T
| $71M | 0.08% |
468,484
-1,085,709
| -70% | -$165M |
|
165
American International
AIG
$45.1B
| $70.6M | 0.08% |
1,380,735
+657,186
| +91% | +$33.6M |
|
166
HCA Healthcare
HCA
$94.5B
| $69.3M | 0.08% |
412,527
+257,483
| +166% | +$43.3M |
|
167
Teladoc Health
TDOC
$1.37B
| $68.8M | 0.08% |
2,072,481
+1,668,289
| +413% | +$55.4M |
|
168
First Solar
FSLR
$20.9B
| $68.7M | 0.08% |
1,008,608
+647,457
| +179% | +$44.1M |
|
169
Diamondback Energy
FANG
$43.1B
| $68.5M | 0.08% |
565,680
+313,010
| +124% | +$37.9M |
|
170
Pure Storage
PSTG
$25.4B
| $68.3M | 0.08% |
2,655,912
+144,242
| +6% | +$3.71M |
|
171
lululemon athletica
LULU
$24.2B
| $67.1M | 0.08% |
245,959
-46,481
| -16% | -$12.7M |
|
172
Trane Technologies
TT
$92.5B
| $67M | 0.08% |
515,926
+308,510
| +149% | +$40.1M |
|
173
Interactive Brokers
IBKR
$27.7B
| $66.7M | 0.08% |
1,212,521
-225,671
| -16% | -$12.4M |
|
174
Acadia Pharmaceuticals
ACAD
$4.38B
| $66M | 0.08% |
4,686,665
+139,702
| +3% | +$1.97M |
|
175
Kosmos Energy
KOS
$856M
| $65.4M | 0.08% |
10,568,138
-4,357,941
| -29% | -$27M |
|