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 |
Snap
SNAP
|
$436M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373M |
| 3 |
Fidelity National Information Services
FIS
|
$351M |
| 4 |
Cisco
CSCO
|
$350M |
| 5 |
Lockheed Martin
LMT
|
$348M |
Top Sells
| 1 |
Tesla
TSLA
|
$771M |
| 2 |
Advanced Micro Devices
AMD
|
$593M |
| 3 |
Boeing
BA
|
$590M |
| 4 |
Lowe's Companies
LOW
|
$519M |
| 5 |
Alibaba
BABA
|
$352M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Editas Medicine
EDIT
$248M
| $98.8M | 0.09% |
1,409,093
+410,086
| +41% | +$28.8M |
|
177
Under Armour
UAA
$2.2B
| $98.7M | 0.09% |
5,747,586
-661,379
| -10% | -$11.4M |
|
178
Equinix
EQIX
$75.7B
| $98.1M | 0.09% |
137,421
+30,536
| +29% | +$21.8M |
|
179
Digital Turbine
APPS
$483M
| $96.4M | 0.09% |
1,704,591
-1,200,734
| -41% | -$67.9M |
|
180
Tenable Holdings
TENB
$3.76B
| $96.4M | 0.09% |
1,844,175
-4,935
| -0.3% | -$258K |
|
181
Crown Holdings
CCK
$11B
| $96.3M | 0.09% |
961,009
-22,730
| -2% | -$2.28M |
|
182
Vulcan Materials
VMC
$39B
| $96M | 0.09% |
647,181
-278,877
| -30% | -$41.4M |
|
183
VICI Properties
VICI
$35.8B
| $93.6M | 0.08% |
3,672,016
+440,808
| +14% | +$11.2M |
|
184
Microchip Technology
MCHP
$35.6B
| $93.3M | 0.08% |
1,351,400
+488,332
| +57% | +$33.7M |
|
185
Motorola Solutions
MSI
$79.8B
| $92.8M | 0.08% |
545,490
+110,275
| +25% | +$18.8M |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $92.7M | 0.08% |
3,344,100
-451,550
| -12% | -$12.5M |
|
187
NRG Energy
NRG
$28.6B
| $92.1M | 0.08% |
2,452,733
+412,382
| +20% | +$15.5M |
|
188
Suncor Energy
SU
$48.5B
| $91.3M | 0.08% |
5,444,751
-703,252
| -11% | -$11.8M |
|
189
AGNC Investment
AGNC
$10.8B
| $91.3M | 0.08% |
5,850,593
+1,486,428
| +34% | +$23.2M |
|
190
Electronic Arts
EA
$42.2B
| $90.5M | 0.08% |
630,503
+531,019
| +534% | +$76.3M |
|
191
Datadog
DDOG
$47.5B
| $90.5M | 0.08% |
919,643
+536,514
| +140% | +$52.8M |
|
192
CareDx
CDNA
$736M
| $89M | 0.08% |
1,228,033
-52,398
| -4% | -$3.8M |
|
193
Dover
DOV
$24.4B
| $88.6M | 0.08% |
702,082
+61,507
| +10% | +$7.77M |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $87.5M | 0.08% |
298,394
+557
| +0.2% | +$163K |
|
195
Eli Lilly
LLY
$652B
| $86.8M | 0.08% |
514,040
+13,047
| +3% | +$2.2M |
|
|
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
| $85M | 0.08% |
1,456,129
-1,564,468
| -52% | -$91.3M |
|
197
Salesforce
CRM
$239B
| $85M | 0.08% |
381,754
-609,555
| -61% | -$136M |
|
|
STMP
198
DELISTED
Stamps.com, Inc.
STMP
| $84.8M | 0.08% |
432,168
-172,395
| -29% | -$33.8M |
|
199
Trimble
TRMB
$19.2B
| $84.4M | 0.08% |
1,264,760
-344,428
| -21% | -$23M |
|
200
Roper Technologies
ROP
$55.8B
| $83.6M | 0.07% |
193,984
+50,636
| +35% | +$21.8M |
|