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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68B |
| 2 |
Boeing
BA
|
$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$875M |
| 4 |
Tesla
TSLA
|
$835M |
| 5 |
Eli Lilly
LLY
|
$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$939M |
| 2 |
Palantir
PLTR
|
$668M |
| 3 |
Apple
AAPL
|
$644M |
| 4 |
Workday
WDAY
|
$525M |
| 5 |
Spotify
SPOT
|
$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $139M | 0.1% |
4,228,300
+1,543,500
| +57% | +$50.6M |
|
|
B
152
Barrick Mining Corporation
B
$46.5B
| $138M | 0.1% |
8,931,759
+5,484,479
| +159% | +$85M |
|
153
JD.com
JD
$43.9B
| $138M | 0.1% |
3,989,518
-905,642
| -19% | -$31.4M |
|
154
Chewy
CHWY
$17B
| $136M | 0.1% |
4,052,026
+1,790,743
| +79% | +$60M |
|
155
Constellation Brands
STZ
$25.7B
| $135M | 0.1% |
611,183
+458,706
| +301% | +$101M |
|
156
The Mosaic Company
MOS
$10.4B
| $133M | 0.1% |
5,394,799
-51,492
| -0.9% | -$1.27M |
|
157
Floor & Decor
FND
$8.91B
| $132M | 0.1% |
1,327,267
+1,318,384
| +14,842% | +$131M |
|
|
158
Spotify
SPOT
$145B
| $132M | 0.1% |
295,077
-1,007,635
| -77% | -$451M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.1% |
286,936
-284,684
| -50% | -$129M |
|
160
Tenet Healthcare
THC
$17B
| $128M | 0.09% |
1,016,637
+967,567
| +1,972% | +$122M |
|
161
Shopify
SHOP
$189B
| $128M | 0.09% |
1,203,975
+755,150
| +168% | +$80.3M |
|
162
Natera
NTRA
$22.9B
| $128M | 0.09% |
806,333
-230,527
| -22% | -$36.5M |
|
163
TSMC
TSM
$1.22T
| $126M | 0.09% |
639,235
+63,116
| +11% | +$12.5M |
|
164
Electronic Arts
EA
$42B
| $126M | 0.09% |
857,942
-220,129
| -20% | -$32.2M |
|
165
Linde
LIN
$222B
| $126M | 0.09% |
299,775
+210,759
| +237% | +$88.2M |
|
166
D.R. Horton
DHI
$52.7B
| $125M | 0.09% |
891,552
+745,384
| +510% | +$104M |
|
167
Welltower
WELL
$112B
| $123M | 0.09% |
979,040
+466,624
| +91% | +$58.8M |
|
168
Marriott International Class A Common Stock
MAR
$73B
| $123M | 0.09% |
439,770
-536,153
| -55% | -$150M |
|
169
Financial Select Sector SPDR Fund
XLF
$54.2B
| $122M | 0.09% |
2,518,653
-2,946,347
| -54% | -$142M |
|
170
VanEck Semiconductor ETF
SMH
$27B
| $121M | 0.09% |
+501,007
| New | +$121M |
|
171
Cardinal Health
CAH
$35.7B
| $121M | 0.09% |
1,021,411
+119,097
| +13% | +$14.1M |
|
172
Celanese
CE
$5.08B
| $121M | 0.09% |
+1,743,777
| New | +$121M |
|
173
Liberty Media Series C
FWONK
$24.9B
| $119M | 0.09% |
1,287,214
-162,505
| -11% | -$15.1M |
|
174
Kimberly-Clark
KMB
$42.9B
| $119M | 0.09% |
905,051
-376,577
| -29% | -$49.3M |
|
175
American Express
AXP
$230B
| $117M | 0.09% |
393,387
-51,792
| -12% | -$15.4M |
|