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 |
Booking.com
BKNG
|
$634M |
| 2 |
Charles Schwab
SCHW
|
$431M |
| 3 |
Walmart
WMT
|
$421M |
| 4 |
Visa
V
|
$400M |
| 5 |
Johnson & Johnson
JNJ
|
$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Salesforce
CRM
|
$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 5 |
GE Aerospace
GE
|
$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Asana
ASAN
$3.35B
| $83.7M | 0.09% |
3,960,782
+2,951,841
| +293% | +$62.4M |
|
152
Teradyne
TER
$19B
| $83.4M | 0.09% |
775,991
-308,687
| -28% | -$33.2M |
|
153
Centene
CNC
$14.8B
| $83.1M | 0.09% |
1,314,981
+1,083,452
| +468% | +$68.5M |
|
154
DraftKings
DKNG
$23.7B
| $82.3M | 0.09% |
4,252,398
+3,065,246
| +258% | +$59.3M |
|
155
Natera
NTRA
$23B
| $81.4M | 0.09% |
1,466,976
-61,590
| -4% | -$3.42M |
|
156
Chipotle Mexican Grill
CMG
$56B
| $81.1M | 0.09% |
2,372,650
+2,149,900
| +965% | +$73.5M |
|
157
American International
AIG
$45.1B
| $80.5M | 0.09% |
1,598,957
+544,826
| +52% | +$27.4M |
|
158
Fox Class A
FOXA
$26.8B
| $80.2M | 0.09% |
2,355,047
+874,870
| +59% | +$29.8M |
|
159
Antero Resources
AR
$9.82B
| $80.2M | 0.09% |
3,472,494
+247,699
| +8% | +$5.72M |
|
160
McKesson
MCK
$85.9B
| $79.5M | 0.09% |
223,388
+207,434
| +1,300% | +$73.9M |
|
161
Abbott
ABT
$230B
| $78.9M | 0.08% |
778,793
+323,492
| +71% | +$32.8M |
|
162
Okta
OKTA
$15.8B
| $78.1M | 0.08% |
905,716
+149,293
| +20% | +$12.9M |
|
163
Paycom
PAYC
$12.5B
| $77.2M | 0.08% |
253,888
+134,711
| +113% | +$41M |
|
164
Amgen
AMGN
$153B
| $76.9M | 0.08% |
318,234
-931,891
| -75% | -$225M |
|
165
Cadence Design Systems
CDNS
$94.6B
| $76.7M | 0.08% |
365,037
-282,764
| -44% | -$59.4M |
|
166
Alibaba
BABA
$325B
| $76.7M | 0.08% |
750,253
+103,606
| +16% | +$10.6M |
|
167
Dominion Energy
D
$50.3B
| $76.6M | 0.08% |
1,370,663
+458,941
| +50% | +$25.7M |
|
168
Northrop Grumman
NOC
$83.2B
| $76M | 0.08% |
164,548
-15,662
| -9% | -$7.23M |
|
169
Constellation Brands
STZ
$25.8B
| $75.3M | 0.08% |
333,335
-246,580
| -43% | -$55.7M |
|
|
170
Salesforce
CRM
$245B
| $74.2M | 0.08% |
371,451
-2,249,725
| -86% | -$449M |
|
|
RVNC
171
DELISTED
Revance Therapeutics, Inc.
RVNC
| $73.8M | 0.08% |
2,291,911
+952,991
| +71% | +$30.7M |
|
172
argenx
ARGX
$44.2B
| $73.7M | 0.08% |
197,862
-59,165
| -23% | -$22M |
|
173
Elanco Animal Health
ELAN
$8.62B
| $73.6M | 0.08% |
7,834,268
-577,953
| -7% | -$5.43M |
|
174
Union Pacific
UNP
$132B
| $73.6M | 0.08% |
365,682
+39,688
| +12% | +$7.99M |
|
175
CF Industries
CF
$13.7B
| $72.5M | 0.08% |
999,785
+391,078
| +64% | +$28.3M |
|