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 |
GE Vernova
GEV
|
$601M |
| 2 |
Walt Disney
DIS
|
$510M |
| 3 |
Palantir
PLTR
|
$502M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$490M |
| 5 |
TSMC
TSM
|
$396M |
Top Sells
| 1 |
Boeing
BA
|
$967M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$951M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 4 |
Eli Lilly
LLY
|
$551M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$499M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 13% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 8.62% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$21.8B
| $126M | 0.11% |
926,365
+180,737
| +24% | +$24.6M |
|
152
Electronic Arts
EA
$42.2B
| $126M | 0.11% |
869,794
+11,852
| +1% | +$1.71M |
|
153
Progressive
PGR
$144B
| $125M | 0.11% |
442,902
+40,396
| +10% | +$11.4M |
|
154
AstraZeneca
AZN
$253B
| $125M | 0.11% |
1,697,792
-3,128,538
| -65% | -$230M |
|
155
Coupang
CPNG
$51.5B
| $124M | 0.11% |
5,640,819
+3,035,064
| +116% | +$66.6M |
|
156
Antero Resources
AR
$10B
| $123M | 0.11% |
3,053,054
+1,415,314
| +86% | +$57.2M |
|
|
ITCI
157
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $122M | 0.11% |
923,809
+389,348
| +73% | +$51.4M |
|
158
Advanced Micro Devices
AMD
$265B
| $120M | 0.11% |
1,170,020
-2,129,111
| -65% | -$219M |
|
159
Ecolab
ECL
$77.7B
| $119M | 0.11% |
468,091
+267,130
| +133% | +$67.7M |
|
160
Wells Fargo
WFC
$260B
| $118M | 0.1% |
1,641,962
-3,446,157
| -68% | -$247M |
|
161
PNC Financial Services
PNC
$80.6B
| $117M | 0.1% |
668,353
+630,240
| +1,654% | +$111M |
|
162
Thermo Fisher Scientific
TMO
$183B
| $117M | 0.1% |
235,371
-307,955
| -57% | -$153M |
|
163
CNX Resources
CNX
$4.22B
| $117M | 0.1% |
3,711,275
-249,510
| -6% | -$7.85M |
|
164
AST SpaceMobile
ASTS
$12.8B
| $114M | 0.1% |
4,996,669
+971,783
| +24% | +$22.1M |
|
165
Atlassian
TEAM
$45.1B
| $112M | 0.1% |
529,849
-248,992
| -32% | -$52.8M |
|
166
VeriSign
VRSN
$25.3B
| $112M | 0.1% |
442,294
-473,683
| -52% | -$120M |
|
167
Flutter Entertainment
FLUT
$52.5B
| $112M | 0.1% |
505,903
+150,594
| +42% | +$33.4M |
|
168
Liberty Media Series C
FWONK
$25B
| $112M | 0.1% |
1,242,559
-44,655
| -3% | -$4.02M |
|
169
ServiceNow
NOW
$189B
| $112M | 0.1% |
140,389
-61,824
| -31% | -$49.2M |
|
170
Ibotta
IBTA
$774M
| $110M | 0.1% |
2,597,541
-214,602
| -8% | -$9.06M |
|
171
Sysco
SYY
$38.4B
| $109M | 0.1% |
1,457,724
+691,716
| +90% | +$51.9M |
|
172
Marriott International Class A Common Stock
MAR
$71.8B
| $108M | 0.1% |
454,637
+14,867
| +3% | +$3.54M |
|
173
Liberty Broadband Class C
LBRDK
$8.57B
| $107M | 0.1% |
1,259,699
+714,806
| +131% | +$60.8M |
|
174
Roper Technologies
ROP
$55.8B
| $107M | 0.1% |
181,258
-6,044
| -3% | -$3.56M |
|
175
CSX Corp
CSX
$59.7B
| $106M | 0.09% |
3,606,592
+3,498,301
| +3,230% | +$103M |
|