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 |
NVIDIA
NVDA
|
$728M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$625M |
| 3 |
Merck
MRK
|
$498M |
| 4 |
Bank of America
BAC
|
$487M |
| 5 |
Fortinet
FTNT
|
$321M |
Top Sells
| 1 |
Tesla
TSLA
|
$696M |
| 2 |
Adobe
ADBE
|
$610M |
| 3 |
Accenture
ACN
|
$518M |
| 4 |
Microsoft
MSFT
|
$495M |
| 5 |
Broadcom
AVGO
|
$471M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.28B
| $99.1M | 0.09% |
+1,002,805
| New | +$99.1M |
|
152
MSCI
MSCI
$43.1B
| $98.5M | 0.08% |
169,018
+120,128
| +246% | +$70M |
|
153
BP
BP
$88.4B
| $98.3M | 0.08% |
3,132,699
+2,979,115
| +1,940% | +$93.5M |
|
154
Baker Hughes
BKR
$45.7B
| $97.2M | 0.08% |
2,689,291
+333,505
| +14% | +$12.1M |
|
155
Comcast
CMCSA
$125B
| $97.2M | 0.08% |
2,327,150
+1,316,777
| +130% | +$55M |
|
156
Marathon Petroleum
MPC
$54.4B
| $96.7M | 0.08% |
593,645
+548,535
| +1,216% | +$89.4M |
|
157
Global Payments
GPN
$21.2B
| $96.3M | 0.08% |
940,268
+330,329
| +54% | +$33.8M |
|
158
Verisk Analytics
VRSK
$37.7B
| $96.1M | 0.08% |
358,714
-425,962
| -54% | -$114M |
|
159
Coca-Cola
KO
$294B
| $96.1M | 0.08% |
1,336,813
+848,089
| +174% | +$60.9M |
|
160
Qualcomm
QCOM
$172B
| $95.8M | 0.08% |
563,617
+349,614
| +163% | +$59.5M |
|
161
Intercontinental Exchange
ICE
$99.9B
| $95.8M | 0.08% |
596,501
-156,808
| -21% | -$25.2M |
|
162
PACCAR
PCAR
$51.6B
| $95.1M | 0.08% |
964,174
+874,030
| +970% | +$86.2M |
|
163
Marsh & McLennan
MMC
$101B
| $95.1M | 0.08% |
426,166
+262,526
| +160% | +$58.6M |
|
164
Okta
OKTA
$15.8B
| $95M | 0.08% |
1,278,322
-57,646
| -4% | -$4.29M |
|
165
Reddit
RDDT
$43.4B
| $93.9M | 0.08% |
+1,425,017
| New | +$93.9M |
|
166
Sea Limited
SE
$112B
| $93.9M | 0.08% |
995,469
+586,776
| +144% | +$55.3M |
|
167
Freshpet
FRPT
$2.6B
| $93.5M | 0.08% |
683,627
-112,684
| -14% | -$15.4M |
|
168
Globe Life
GL
$11.5B
| $93.2M | 0.08% |
879,742
-194,886
| -18% | -$20.6M |
|
169
Upstart Holdings
UPST
$6.34B
| $92.6M | 0.08% |
2,314,257
+1,424,730
| +160% | +$57M |
|
|
HPE.PRC
170
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $92.5M | 0.08% |
+1,525,000
| New | +$92.5M |
|
171
TE Connectivity
TEL
$61.6B
| $92.3M | 0.08% |
611,225
-69,631
| -10% | -$10.5M |
|
172
PayPal
PYPL
$65.4B
| $91.6M | 0.08% |
1,173,392
-395,817
| -25% | -$30.9M |
|
173
Alnylam Pharmaceuticals
ALNY
$59.4B
| $91.4M | 0.08% |
332,305
+52,907
| +19% | +$14.6M |
|
174
Check Point Software Technologies
CHKP
$20.5B
| $91.3M | 0.08% |
473,381
-64,206
| -12% | -$12.4M |
|
175
Veralto
VLTO
$26.5B
| $91.1M | 0.08% |
814,775
+648,621
| +390% | +$72.6M |
|