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 |
Apple
AAPL
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $102M | 0.09% | 1,688,763 +1,667,887 | +7,989% | +$101M |
|
152
Fair Isaac
FICO
$36.5B
| $99.1M | 0.08% | 79,332 -158,707 | -67% | -$198M |
|
153
Nike
NKE
$114B
| $98.9M | 0.08% | 1,052,368 +786,860 | +296% | +$73.9M |
|
154
Intercontinental Exchange
ICE
$101B
| $97.3M | 0.08% | 708,106 +474,083 | +203% | +$65.2M |
|
155
Consolidated Edison
ED
$35.4B
| $97.2M | 0.08% | 1,069,826 +244,550 | +30% | +$22.2M |
|
156
STMicroelectronics
STM
$24.1B
| $97M | 0.08% | 2,243,224 +2,039,782 | +1,003% | +$88.2M |
|
157
Boston Scientific
BSX
$156B
| $95.8M | 0.08% | 1,398,793 +879,341 | +169% | +$60.2M |
|
158
Clorox
CLX
$14.5B
| $95.6M | 0.08% | 624,175 +47,789 | +8% | +$7.32M |
|
159
Fortinet
FTNT
$60.4B
| $95.5M | 0.08% | 1,398,104 -1,625,911 | -54% | -$111M |
|
160
Freeport-McMoran
FCX
$63.7B
| $95.4M | 0.08% | 2,028,175 +1,076,374 | +113% | +$50.6M |
|
161
Duolingo
DUOL
$13.6B
| $93.8M | 0.08% | 425,261 -543,762 | -56% | -$120M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $93.5M | 0.08% | 3,300,428 +1,142,920 | +53% | +$32.4M |
|
163
Welltower
WELL
$113B
| $93.1M | 0.08% | 996,515 +416,369 | +72% | +$38.9M |
|
164
Nutrien
NTR
$28B
| $91.7M | 0.08% | 1,688,221 +690,390 | +69% | +$37.5M |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $91.6M | 0.08% | 12,089,274 -11,971,468 | -50% | -$90.7M |
|
166
Dollar Tree
DLTR
$22.8B
| $91.3M | 0.08% | 685,622 -1,111,322 | -62% | -$148M |
|
167
Nutanix
NTNX
$18B
| $91.3M | 0.08% | 1,478,564 +953,586 | +182% | +$58.9M |
|
168
Hewlett Packard
HPE
$29.6B
| $90.1M | 0.08% | 5,083,832 +1,689,563 | +50% | +$30M |
|
169
McDonald's
MCD
$224B
| $90M | 0.08% | 319,309 +39,998 | +14% | +$11.3M |
|
170
Deckers Outdoor
DECK
$17.7B
| $89.2M | 0.08% | 94,729 +81,569 | +620% | +$76.8M |
|
171
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.3M | 0.07% | 166,854 -322,303 | -66% | -$169M |
|
172
Kimberly-Clark
KMB
$42.8B
| $87.2M | 0.07% | 673,790 -135,194 | -17% | -$17.5M |
|
173
Caterpillar
CAT
$196B
| $85.7M | 0.07% | 233,750 -142,226 | -38% | -$52.1M |
|
174
Enphase Energy
ENPH
$4.93B
| $85.1M | 0.07% | 703,706 -358,602 | -34% | -$43.4M |
|
175
Airbnb
ABNB
$79.9B
| $84.1M | 0.07% | 509,841 -331,156 | -39% | -$54.6M |
|