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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 2 |
Booking.com
BKNG
|
$503M |
| 3 |
Alibaba
BABA
|
$443M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$389M |
| 5 |
Chipotle Mexican Grill
CMG
|
$267M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Amazon
AMZN
|
$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$436M |
| 4 |
Salesforce
CRM
|
$387M |
| 5 |
Moderna
MRNA
|
$354M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 10.06% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $90.1M | 0.08% |
4,142,157
-2,098,879
| -34% | -$45.7M |
|
|
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
| $89.6M | 0.08% |
3,951,337
+753,417
| +24% | +$17.1M |
|
178
HP
HPQ
$27.4B
| $89.6M | 0.08% |
3,274,185
+901,109
| +38% | +$24.7M |
|
179
Roper Technologies
ROP
$55.8B
| $89.2M | 0.08% |
200,050
+669
| +0.3% | +$298K |
|
180
Pultegroup
PHM
$27.7B
| $88.2M | 0.08% |
1,921,673
+245,950
| +15% | +$11.3M |
|
181
Cigna
CI
$81.5B
| $87.7M | 0.08% |
438,105
+222,254
| +103% | +$44.5M |
|
182
Palantir
PLTR
$363B
| $86.8M | 0.08% |
3,610,567
-2,036,528
| -36% | -$49M |
|
183
lululemon athletica
LULU
$19.9B
| $86.2M | 0.08% |
212,880
+24,525
| +13% | +$9.93M |
|
184
Stitch Fix
SFIX
$737M
| $85.8M | 0.08% |
2,148,461
-510,283
| -19% | -$20.4M |
|
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85.4M | 0.08% |
1,186,022
-1,071,502
| -47% | -$77.1M |
|
186
Domino's
DPZ
$15.7B
| $84.8M | 0.08% |
177,695
+113,044
| +175% | +$53.9M |
|
187
3D Systems Corporation
DDD
$272M
| $84.2M | 0.08% |
3,052,335
-1,271,098
| -29% | -$35M |
|
188
PACCAR
PCAR
$52B
| $83.5M | 0.08% |
1,587,221
+747,339
| +89% | +$39.3M |
|
189
Abbott
ABT
$231B
| $83.2M | 0.08% |
704,092
-1,486,607
| -68% | -$176M |
|
190
C.H. Robinson
CHRW
$14.9B
| $83.1M | 0.08% |
955,453
+614,508
| +180% | +$53.5M |
|
191
DoorDash
DASH
$105B
| $82.7M | 0.07% |
+401,335
| New | +$82.7M |
|
|
GTM
192
ZoomInfo Technologies
GTM
$3.26B
| $82.4M | 0.07% |
+1,346,828
| New | +$82.4M |
|
193
TripAdvisor
TRIP
$2.05B
| $80.8M | 0.07% |
2,387,173
-509,689
| -18% | -$17.3M |
|
194
American Homes 4 Rent
AMH
$12.9B
| $79.8M | 0.07% |
2,094,139
-1,403,917
| -40% | -$53.5M |
|
195
Canadian Imperial Bank of Commerce
CM
$72.8B
| $78.9M | 0.07% |
1,419,386
-328,200
| -19% | -$18.2M |
|
196
TransUnion
TRU
$17.5B
| $78.2M | 0.07% |
695,964
-925,297
| -57% | -$104M |
|
197
Waters Corp
WAT
$18.2B
| $77.7M | 0.07% |
217,371
-72,265
| -25% | -$25.8M |
|
198
Take-Two Interactive
TTWO
$44.2B
| $77.6M | 0.07% |
503,874
+292,846
| +139% | +$45.1M |
|
199
Delta Air Lines
DAL
$39.9B
| $77.3M | 0.07% |
1,813,037
-791,852
| -30% | -$33.7M |
|
|
FTCH
200
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $76.1M | 0.07% |
2,029,147
-6,164,314
| -75% | -$231M |
|