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 |
Apple
AAPL
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.1B
| $83.9M | 0.07% |
346,230
+127,266
| +58% | +$30.8M |
|
177
Johnson Controls International
JCI
$69.9B
| $83.6M | 0.07% |
1,279,295
-1,453,745
| -53% | -$95M |
|
178
Fiserv
FI
$73.9B
| $83.4M | 0.07% |
521,723
-1,631,338
| -76% | -$261M |
|
179
Gilead Sciences
GILD
$140B
| $83.1M | 0.07% |
1,134,910
+178,269
| +19% | +$13.1M |
|
180
JPMorgan Chase
JPM
$833B
| $83.1M | 0.07% |
414,810
-257,006
| -38% | -$51.5M |
|
181
Li Auto
LI
$24.6B
| $82.5M | 0.07% |
2,725,095
-2,094,229
| -43% | -$63.4M |
|
182
Liberty Media Series C
FWONK
$25.1B
| $82.4M | 0.07% |
1,256,342
+16,105
| +1% | +$1.06M |
|
183
Mondelez International
MDLZ
$78.9B
| $82.3M | 0.07% |
1,175,818
+10,910
| +0.9% | +$764K |
|
184
Kirby Corp
KEX
$4.99B
| $80.9M | 0.07% |
848,317
+84,372
| +11% | +$8.04M |
|
185
KLA
KLAC
$114B
| $80.3M | 0.07% |
114,998
-10,914
| -9% | -$7.62M |
|
186
Burlington
BURL
$18.8B
| $80.1M | 0.07% |
344,925
+70,930
| +26% | +$16.5M |
|
187
Microchip Technology
MCHP
$34.6B
| $79.9M | 0.07% |
890,995
+658,879
| +284% | +$59.1M |
|
188
iShares Russell 2000 ETF
IWM
$66.9B
| $79.3M | 0.07% |
+377,184
| New | +$79.3M |
|
189
KKR & Co
KKR
$122B
| $79.3M | 0.07% |
788,183
-598,302
| -43% | -$60.2M |
|
190
O'Reilly Automotive
ORLY
$88.7B
| $79.2M | 0.07% |
1,052,895
-1,060,605
| -50% | -$79.8M |
|
191
Incyte
INCY
$16.8B
| $78.9M | 0.07% |
1,385,593
-115,431
| -8% | -$6.58M |
|
192
Coca-Cola
KO
$295B
| $78.5M | 0.07% |
1,283,223
-102,740
| -7% | -$6.29M |
|
193
XP
XP
$9.31B
| $78.3M | 0.07% |
3,051,491
-477,949
| -14% | -$12.3M |
|
194
Valmont Industries
VMI
$7.35B
| $77.4M | 0.07% |
339,240
+52,095
| +18% | +$11.9M |
|
195
Natera
NTRA
$23B
| $77M | 0.07% |
841,457
+156,142
| +23% | +$14.3M |
|
196
Costco
COST
$425B
| $76.9M | 0.07% |
104,950
+47,586
| +83% | +$34.9M |
|
197
Cinemark Holdings
CNK
$2.9B
| $76.6M | 0.07% |
4,260,348
-109,143
| -2% | -$1.96M |
|
198
Travelers Companies
TRV
$62.8B
| $76.4M | 0.07% |
332,015
+18,816
| +6% | +$4.33M |
|
199
American Electric Power
AEP
$58.1B
| $74.9M | 0.06% |
870,382
+811,228
| +1,371% | +$69.8M |
|
200
American International
AIG
$45.1B
| $74.2M | 0.06% |
948,603
-500,757
| -35% | -$39.1M |
|