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 |
Alphabet (Google) Class C
GOOG
|
$606M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$594M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Visa
V
|
$319M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288M |
Top Sells
| 1 |
PayPal
PYPL
|
$504M |
| 2 |
Exxon Mobil
XOM
|
$356M |
| 3 |
Bank of America
BAC
|
$244M |
| 4 |
Netflix
NFLX
|
$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $69.7M | 0.08% |
312,571
-39,083
| -11% | -$8.71M |
|
152
Natera
NTRA
$23.1B
| $69.3M | 0.08% |
1,582,059
-190,008
| -11% | -$8.33M |
|
153
ON Semiconductor
ON
$20.3B
| $68.6M | 0.08% |
1,100,121
+425,653
| +63% | +$26.5M |
|
154
Textron
TXT
$14.3B
| $68.6M | 0.08% |
1,176,624
-166,223
| -12% | -$9.68M |
|
155
MarketAxess Holdings
MKTX
$6.87B
| $66.2M | 0.08% |
297,692
+121,397
| +69% | +$27M |
|
156
APA Corp
APA
$8.31B
| $66.2M | 0.08% |
1,935,360
-2,662,442
| -58% | -$91M |
|
157
Prologis
PLD
$106B
| $66.1M | 0.08% |
+650,725
| New | +$66.1M |
|
158
ServiceNow
NOW
$190B
| $65.6M | 0.08% |
173,837
+173,337
| +34,667% | +$65.5M |
|
|
COUP
159
DELISTED
Coupa Software Incorporated
COUP
| $65M | 0.08% |
1,105,876
-243,739
| -18% | -$14.3M |
|
160
MGM Resorts International
MGM
$10.8B
| $64.9M | 0.08% |
2,183,207
+713,516
| +49% | +$21.2M |
|
161
Qorvo
QRVO
$8.4B
| $64.7M | 0.08% |
814,631
+149,882
| +23% | +$11.9M |
|
162
AutoNation
AN
$8.26B
| $64.5M | 0.08% |
633,185
-182,333
| -22% | -$18.6M |
|
163
Roblox
RBLX
$86.4B
| $63.9M | 0.08% |
1,784,033
+1,760,544
| +7,495% | +$63.1M |
|
164
SAP
SAP
$317B
| $62.5M | 0.07% |
769,383
+533,355
| +226% | +$43.3M |
|
165
PepsiCo
PEP
$204B
| $61.8M | 0.07% |
378,489
-509,031
| -57% | -$83.1M |
|
166
Aptiv
APTV
$17.3B
| $61.6M | 0.07% |
787,457
-206,714
| -21% | -$16.2M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $61.4M | 0.07% |
277,034
+73,812
| +36% | +$16.4M |
|
168
CF Industries
CF
$14B
| $61M | 0.07% |
633,487
-441,562
| -41% | -$42.5M |
|
169
Union Pacific
UNP
$133B
| $60.5M | 0.07% |
310,337
-257,340
| -45% | -$50.1M |
|
170
Schlumberger
SLB
$55B
| $60.4M | 0.07% |
1,681,572
-910,079
| -35% | -$32.7M |
|
171
Electronic Arts
EA
$43B
| $59.4M | 0.07% |
513,440
+341,091
| +198% | +$39.5M |
|
172
Constellation Energy
CEG
$96.2B
| $59.2M | 0.07% |
712,039
+106,959
| +18% | +$8.9M |
|
173
ICICI Bank
IBN
$113B
| $59.2M | 0.07% |
2,820,778
+1,304,085
| +86% | +$27.3M |
|
174
Ally Financial
ALLY
$12.6B
| $59.1M | 0.07% |
2,121,858
-1,318,083
| -38% | -$36.7M |
|
175
Transocean
RIG
$2.86B
| $58.6M | 0.07% |
23,724,036
-817,396
| -3% | -$2.02M |
|