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 |
Tesla
TSLA
|
$765M |
| 2 |
Baidu
BIDU
|
$627M |
| 3 |
Coca-Cola
KO
|
$444M |
| 4 |
NVIDIA
NVDA
|
$380M |
| 5 |
Tencent Music
TME
|
$344M |
Top Sells
| 1 |
Amazon
AMZN
|
$957M |
| 2 |
Wells Fargo
WFC
|
$743M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$604M |
| 4 |
GameStop
GME
|
$532M |
| 5 |
DuPont de Nemours
DD
|
$420M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.1B
| $94.1M | 0.09% |
2,452,497
+210,543
| +9% | +$8.08M |
|
177
CMS Energy
CMS
$21.4B
| $93.7M | 0.09% |
1,531,348
+231,754
| +18% | +$14.2M |
|
178
Phillips 66
PSX
$53.2B
| $93.4M | 0.09% |
1,145,785
+1,087,997
| +1,883% | +$88.7M |
|
179
Home Depot
HD
$417B
| $93.2M | 0.09% |
305,257
+22,432
| +8% | +$6.85M |
|
|
GAP
180
The Gap, Inc.
GAP
$8.83B
| $92.9M | 0.09% |
3,118,551
+1,622,634
| +108% | +$48.3M |
|
|
PCGU
181
DELISTED
PG&E Corporation
PCGU
| $92.8M | 0.09% |
810,085
+170,085
| +27% | +$19.5M |
|
182
Goodyear
GT
$2.43B
| $92.2M | 0.09% |
5,245,295
-617,188
| -11% | -$10.8M |
|
|
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.4M | 0.09% |
2,478,758
+100,085
| +4% | +$3.69M |
|
184
American Express
AXP
$227B
| $90.9M | 0.09% |
642,693
+207,688
| +48% | +$29.4M |
|
185
Appian
APPN
$2.26B
| $89.8M | 0.09% |
675,775
+238,778
| +55% | +$31.7M |
|
186
ServiceNow
NOW
$190B
| $88.3M | 0.09% |
176,578
+167,295
| +1,802% | +$83.7M |
|
187
UnitedHealth
UNH
$286B
| $87.5M | 0.08% |
235,237
-244,946
| -51% | -$91.1M |
|
188
Edwards Lifesciences
EW
$47.5B
| $87.3M | 0.08% |
1,043,851
+824,058
| +375% | +$68.9M |
|
189
Vulcan Materials
VMC
$39B
| $87.1M | 0.08% |
516,185
-130,996
| -20% | -$22.1M |
|
190
Centene
CNC
$14.2B
| $86.8M | 0.08% |
1,357,421
+1,308,024
| +2,648% | +$83.6M |
|
191
Wynn Resorts
WYNN
$12.6B
| $86.6M | 0.08% |
690,921
+36,748
| +6% | +$4.61M |
|
192
Bank of America
BAC
$369B
| $86.5M | 0.08% |
2,236,925
-3,916,020
| -64% | -$152M |
|
193
TSMC
TSM
$1.26T
| $86.4M | 0.08% |
730,778
-3,099
| -0.4% | -$367K |
|
194
Goldman Sachs
GS
$223B
| $86.2M | 0.08% |
263,688
+50,670
| +24% | +$16.6M |
|
195
Bread Financial
BFH
$3.09B
| $85.7M | 0.08% |
957,511
-69,359
| -7% | -$6.2M |
|
196
Ultragenyx Pharmaceutical
RARE
$3.07B
| $85.5M | 0.08% |
751,168
+35,881
| +5% | +$4.09M |
|
|
AMED
197
DELISTED
Amedisys
AMED
| $84.6M | 0.08% |
319,640
+21,246
| +7% | +$5.63M |
|
198
Constellation Brands
STZ
$26.2B
| $84.4M | 0.08% |
369,976
-254,923
| -41% | -$58.1M |
|
199
VICI Properties
VICI
$35.8B
| $84.1M | 0.08% |
2,977,781
-694,235
| -19% | -$19.6M |
|
200
Zimmer Biomet
ZBH
$20.9B
| $84M | 0.08% |
540,339
+220,790
| +69% | +$34.3M |
|