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 |
Microsoft
MSFT
|
$549M |
| 2 |
Tesla
TSLA
|
$538M |
| 3 |
Pinduoduo
PDD
|
$357M |
| 4 |
Intel
INTC
|
$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$300M |
| 3 |
Procter & Gamble
PG
|
$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$267M |
| 5 |
JPMorgan Chase
JPM
|
$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.4B
| $69.4M | 0.08% |
115,873
-15,848
| -12% | -$9.49M |
|
152
AutoNation
AN
$8.31B
| $69.3M | 0.08% |
645,398
+12,213
| +2% | +$1.31M |
|
153
Novo Nordisk
NVO
$251B
| $69.1M | 0.08% |
510,298
+500,902
| +5,331% | +$67.8M |
|
154
CoStar Group
CSGP
$37.1B
| $69M | 0.08% |
892,567
+609,233
| +215% | +$47.1M |
|
155
Mattel
MAT
$5.86B
| $68.3M | 0.08% |
3,829,862
+2,537,277
| +196% | +$45.3M |
|
156
Union Pacific
UNP
$130B
| $67.5M | 0.07% |
325,994
+15,657
| +5% | +$3.24M |
|
157
Acadia Pharmaceuticals
ACAD
$4.32B
| $67.2M | 0.07% |
4,219,399
-492,781
| -10% | -$7.85M |
|
158
Schlumberger
SLB
$52.5B
| $66.9M | 0.07% |
1,250,978
-430,594
| -26% | -$23M |
|
159
MGM Resorts International
MGM
$10.4B
| $66.7M | 0.07% |
1,990,287
-192,920
| -9% | -$6.47M |
|
160
American International
AIG
$45B
| $66.7M | 0.07% |
1,054,131
-148,007
| -12% | -$9.36M |
|
161
Comstock Resources
CRK
$4.64B
| $66.5M | 0.07% |
4,847,764
+51,891
| +1% | +$711K |
|
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $66.2M | 0.07% |
875,030
-237,630
| -21% | -$18M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $66.1M | 0.07% |
273,685
-3,349
| -1% | -$809K |
|
164
L3Harris
LHX
$51B
| $66M | 0.07% |
316,788
+207,147
| +189% | +$43.1M |
|
165
Truist Financial
TFC
$59.4B
| $65.9M | 0.07% |
1,530,415
+321,453
| +27% | +$13.8M |
|
166
Scorpio Tankers
STNG
$2.65B
| $65.3M | 0.07% |
1,214,753
+682,087
| +128% | +$36.7M |
|
167
Cisco
CSCO
$268B
| $65.3M | 0.07% |
1,370,551
-3,008,080
| -69% | -$143M |
|
168
Incyte
INCY
$16.9B
| $64.3M | 0.07% |
800,963
-19,022
| -2% | -$1.53M |
|
169
Lowe's Companies
LOW
$146B
| $64.3M | 0.07% |
322,584
+19,931
| +7% | +$3.97M |
|
170
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $64.2M | 0.07% |
653,900
+649,400
| +14,431% | +$63.8M |
|
171
PNC Financial Services
PNC
$80.1B
| $64M | 0.07% |
405,463
-75,015
| -16% | -$11.8M |
|
172
Chegg
CHGG
$167M
| $63.7M | 0.07% |
2,519,667
-144,698
| -5% | -$3.66M |
|
173
Constellation Energy
CEG
$95.9B
| $62.9M | 0.07% |
729,623
+17,584
| +2% | +$1.52M |
|
|
SJR
174
DELISTED
Shaw Communications Inc.
SJR
| $62.9M | 0.07% |
2,182,632
+1,357,000
| +164% | +$39.1M |
|
175
Southwest Airlines
LUV
$16.9B
| $62.8M | 0.07% |
1,864,870
+519,665
| +39% | +$17.5M |
|