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 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
Snowflake
SNOW
|
$429M |
| 3 |
Citigroup
C
|
$383M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Sea Limited
SE
|
$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
$597M |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Mastercard
MA
|
$525M |
| 4 |
Walt Disney
DIS
|
$428M |
| 5 |
Booking.com
BKNG
|
$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $85.2M | 0.07% |
479,569
-24,305
| -5% | -$4.32M |
|
177
CF Industries
CF
$13.7B
| $85.1M | 0.07% |
1,202,917
-1,226,735
| -50% | -$86.8M |
|
178
Deere & Co
DE
$128B
| $85.1M | 0.07% |
248,170
+164,192
| +196% | +$56.3M |
|
179
DoorDash
DASH
$105B
| $85M | 0.07% |
570,596
+169,261
| +42% | +$25.2M |
|
180
Sunrun
RUN
$4.19B
| $84.9M | 0.07% |
2,474,034
+1,898,676
| +330% | +$65.1M |
|
|
AMED
181
DELISTED
Amedisys
AMED
| $84.8M | 0.07% |
523,847
-129,301
| -20% | -$20.9M |
|
182
Abbott
ABT
$231B
| $84M | 0.07% |
596,742
-107,350
| -15% | -$15.1M |
|
183
Philip Morris
PM
$251B
| $84M | 0.07% |
883,678
+715,567
| +426% | +$68M |
|
184
Yelp
YELP
$2.02B
| $83.7M | 0.07% |
2,310,366
-341,109
| -13% | -$12.4M |
|
185
Stanley Black & Decker
SWK
$12.1B
| $82.9M | 0.07% |
439,256
-164,656
| -27% | -$31.1M |
|
|
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $82.8M | 0.07% |
1,850,860
+352,223
| +24% | +$15.8M |
|
|
GTM
187
ZoomInfo Technologies
GTM
$3.26B
| $82M | 0.07% |
1,276,902
-69,926
| -5% | -$4.49M |
|
188
BioMarin Pharmaceuticals
BMRN
$11.1B
| $81.4M | 0.07% |
921,722
+146,110
| +19% | +$12.9M |
|
189
Duke Energy
DUK
$93.8B
| $80M | 0.07% |
762,489
+163,165
| +27% | +$17.1M |
|
190
RTX Corp
RTX
$211B
| $79.7M | 0.07% |
925,946
+740,490
| +399% | +$63.7M |
|
191
Visa
V
$666B
| $79.6M | 0.07% |
367,508
-218,050
| -37% | -$47.3M |
|
192
Wolfspeed
WOLF
$196M
| $78.6M | 0.07% |
703,328
+485,516
| +223% | +$54.3M |
|
193
McDonald's
MCD
$224B
| $77M | 0.06% |
287,186
+37,163
| +15% | +$9.96M |
|
|
BBBY
194
Bed Bath & Beyond, Inc.
BBBY
$567M
| $76.8M | 0.06% |
1,302,265
+682,196
| +110% | +$40.3M |
|
195
Clorox
CLX
$15.5B
| $76.6M | 0.06% |
439,272
+357,487
| +437% | +$62.3M |
|
196
Union Pacific
UNP
$131B
| $76.6M | 0.06% |
303,926
-359,196
| -54% | -$90.5M |
|
197
Flex
FLEX
$20.8B
| $76M | 0.06% |
5,502,887
+2,080,578
| +61% | +$28.7M |
|
198
Steel Dynamics
STLD
$19.8B
| $75.5M | 0.06% |
1,216,758
-708,252
| -37% | -$44M |
|
199
Cummins
CMI
$55.1B
| $73.4M | 0.06% |
336,453
+40,095
| +14% | +$8.75M |
|
200
Academy Sports + Outdoors
ASO
$3.39B
| $73.4M | 0.06% |
1,671,155
-70,888
| -4% | -$3.11M |
|