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 |
Broadcom
AVGO
|
$596M |
| 2 |
Accenture
ACN
|
$470M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$258M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
Microsoft
MSFT
|
$776M |
| 4 |
Netflix
NFLX
|
$688M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $84.5M | 0.08% |
144,654
+52,159
| +56% | +$30.5M |
|
177
BellRing Brands
BRBR
$4.97B
| $84.2M | 0.08% |
1,473,940
+847,161
| +135% | +$48.4M |
|
178
CME Group
CME
$94.3B
| $83.8M | 0.08% |
426,042
+171,655
| +67% | +$33.7M |
|
179
Cencora
COR
$56.6B
| $83.7M | 0.08% |
371,511
-67,882
| -15% | -$15.3M |
|
180
Skechers
SKX
$9.5B
| $83.6M | 0.08% |
1,209,995
+1,076,991
| +810% | +$74.4M |
|
181
Fox Class A
FOXA
$27.3B
| $83.2M | 0.08% |
2,420,940
+492,467
| +26% | +$16.9M |
|
182
Autodesk
ADSK
$69.3B
| $83.2M | 0.08% |
336,074
-551,367
| -62% | -$136M |
|
183
Baker Hughes
BKR
$44.9B
| $82.9M | 0.08% |
2,355,786
+244,113
| +12% | +$8.59M |
|
184
Palo Alto Networks
PANW
$130B
| $81.6M | 0.08% |
481,600
+4,478
| +0.9% | +$759K |
|
185
Microchip Technology
MCHP
$35.6B
| $81.3M | 0.08% |
888,829
-2,166
| -0.2% | -$198K |
|
186
Waste Management
WM
$88.8B
| $81.2M | 0.08% |
380,557
-146,263
| -28% | -$31.2M |
|
187
Novavax
NVAX
$1.27B
| $80M | 0.07% |
6,322,075
+6,207,724
| +5,429% | +$78.6M |
|
188
PepsiCo
PEP
$201B
| $79.9M | 0.07% |
484,622
+150,018
| +45% | +$24.7M |
|
189
Vertex Pharmaceuticals
VRTX
$101B
| $79.7M | 0.07% |
170,063
-185,395
| -52% | -$86.9M |
|
190
Valmont Industries
VMI
$7.45B
| $78.1M | 0.07% |
284,702
-54,538
| -16% | -$15M |
|
191
PPG Industries
PPG
$24.8B
| $78.1M | 0.07% |
620,434
+256,312
| +70% | +$32.3M |
|
192
Airbnb
ABNB
$75.8B
| $77.7M | 0.07% |
512,294
+2,453
| +0.5% | +$372K |
|
193
Credo Technology Group
CRDO
$24.4B
| $77.7M | 0.07% |
2,431,433
+203,739
| +9% | +$6.51M |
|
194
Sanmina
SANM
$6.43B
| $77.4M | 0.07% |
1,168,289
+86,492
| +8% | +$5.73M |
|
195
Enbridge
ENB
$105B
| $77M | 0.07% |
2,164,102
+1,407,832
| +186% | +$50.1M |
|
196
Fair Isaac
FICO
$36.9B
| $76.9M | 0.07% |
51,635
-27,697
| -35% | -$41.2M |
|
197
Cisco
CSCO
$265B
| $76.8M | 0.07% |
1,615,982
+1,175,526
| +267% | +$55.8M |
|
198
ADMA Biologics
ADMA
$4.04B
| $76.3M | 0.07% |
6,824,517
+1,442,799
| +27% | +$16.1M |
|
199
SPDR S&P 500 ETF Trust
SPY
$659B
| $76M | 0.07% |
139,654
-27,200
| -16% | -$14.8M |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $75.9M | 0.07% |
11,277,107
-812,167
| -7% | -$5.47M |
|