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 |
NVIDIA
NVDA
|
$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
T-Mobile US
TMUS
|
$411M |
| 5 |
Uber
UBER
|
$406M |
Top Sells
| 1 |
Visa
V
|
$567M |
| 2 |
Charles Schwab
SCHW
|
$531M |
| 3 |
Apple
AAPL
|
$484M |
| 4 |
Johnson & Johnson
JNJ
|
$455M |
| 5 |
Accenture
ACN
|
$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.7B
| $72.8M | 0.07% |
1,048,867
+49,082
| +5% | +$3.41M |
|
177
StoneCo
STNE
$4.63B
| $72.7M | 0.07% |
5,704,409
+2,418,177
| +74% | +$30.8M |
|
|
BKI
178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $71.9M | 0.07% |
1,204,540
+873,762
| +264% | +$52.2M |
|
179
Intel
INTC
$107B
| $71.6M | 0.07% |
2,140,935
-6,520,721
| -75% | -$218M |
|
180
ASML
ASML
$307B
| $71.3M | 0.07% |
98,326
-103,323
| -51% | -$74.9M |
|
181
argenx
ARGX
$45.9B
| $70.3M | 0.07% |
180,253
-17,609
| -9% | -$6.86M |
|
182
Linde
LIN
$220B
| $70.2M | 0.07% |
184,295
+145,519
| +375% | +$55.5M |
|
183
Airbnb
ABNB
$75.8B
| $70.2M | 0.07% |
547,638
-748,746
| -58% | -$96M |
|
184
Northrop Grumman
NOC
$83.2B
| $70.2M | 0.07% |
153,936
-10,612
| -6% | -$4.84M |
|
185
Harley-Davidson
HOG
$3.67B
| $69.7M | 0.07% |
1,980,944
-654,594
| -25% | -$23M |
|
186
O'Reilly Automotive
ORLY
$89B
| $68.8M | 0.07% |
1,080,870
-1,524,690
| -59% | -$97.1M |
|
187
GitLab
GTLB
$7.63B
| $68.8M | 0.07% |
1,346,521
+946,663
| +237% | +$48.4M |
|
188
Hilton Worldwide
HLT
$64B
| $68.6M | 0.07% |
471,389
-435,884
| -48% | -$63.4M |
|
189
Waste Management
WM
$88.6B
| $66.4M | 0.07% |
382,858
+229,455
| +150% | +$39.8M |
|
190
Array Technologies
ARRY
$1.37B
| $66.2M | 0.07% |
2,929,660
+63,303
| +2% | +$1.43M |
|
191
Bank of New York Mellon
BK
$73.1B
| $66.2M | 0.07% |
1,486,049
-906,409
| -38% | -$40.4M |
|
|
AMAM
192
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $66.1M | 0.07% |
4,015,908
+82,356
| +2% | +$1.36M |
|
193
Dollar General
DG
$24.1B
| $66M | 0.07% |
388,450
-91,368
| -19% | -$15.5M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $65.1M | 0.07% |
557,543
-493,233
| -47% | -$57.6M |
|
195
Yum! Brands
YUM
$40.1B
| $65M | 0.07% |
469,274
-192,523
| -29% | -$26.7M |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $65M | 0.07% |
2,822,525
+1,502,254
| +114% | +$34.6M |
|
197
Weatherford International
WFRD
$4.49B
| $64.1M | 0.07% |
964,422
-653,573
| -40% | -$43.4M |
|
198
IBM
IBM
$232B
| $64M | 0.07% |
478,636
+41,058
| +9% | +$5.49M |
|
199
Canadian National Railway
CNI
$60.3B
| $63.2M | 0.06% |
521,614
+115,700
| +29% | +$14M |
|
200
Boston Scientific
BSX
$159B
| $63.1M | 0.06% |
1,165,825
+694,070
| +147% | +$37.5M |
|