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
|
$728M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$625M |
| 3 |
Merck
MRK
|
$498M |
| 4 |
Bank of America
BAC
|
$487M |
| 5 |
Fortinet
FTNT
|
$321M |
Top Sells
| 1 |
Tesla
TSLA
|
$696M |
| 2 |
Adobe
ADBE
|
$610M |
| 3 |
Accenture
ACN
|
$518M |
| 4 |
Microsoft
MSFT
|
$495M |
| 5 |
Broadcom
AVGO
|
$471M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 14.11% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.83% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $90.5M | 0.08% |
+2,684,800
| New | +$90.5M |
|
177
lululemon athletica
LULU
$19.9B
| $90.4M | 0.08% |
333,148
+205,616
| +161% | +$55.8M |
|
178
XPeng
XPEV
$18.9B
| $89.9M | 0.08% |
7,383,789
-5,155,611
| -41% | -$62.8M |
|
179
Flutter Entertainment
FLUT
$51.9B
| $88.2M | 0.08% |
+371,550
| New | +$88.2M |
|
180
Kirby Corp
KEX
$4.97B
| $87.5M | 0.08% |
714,353
-99,127
| -12% | -$12.1M |
|
181
Maplebear
CART
$11.9B
| $87.3M | 0.07% |
2,143,003
+928,945
| +77% | +$37.8M |
|
182
Consolidated Edison
ED
$35.4B
| $86.7M | 0.07% |
832,220
-1,691
| -0.2% | -$176K |
|
183
Deere & Co
DE
$128B
| $86.1M | 0.07% |
206,397
+153,336
| +289% | +$64M |
|
184
ATI
ATI
$10.7B
| $85.8M | 0.07% |
1,282,341
+166,781
| +15% | +$11.2M |
|
185
United Airlines
UAL
$34.5B
| $84.7M | 0.07% |
1,484,993
+1,234,928
| +494% | +$70.5M |
|
186
Roblox
RBLX
$88.5B
| $84.5M | 0.07% |
1,909,927
+1,536,526
| +411% | +$68M |
|
187
Biogen
BIIB
$20.6B
| $84.3M | 0.07% |
434,939
+220,248
| +103% | +$42.7M |
|
188
Applovin
APP
$166B
| $83.5M | 0.07% |
639,383
+592,835
| +1,274% | +$77.4M |
|
189
Rio Tinto
RIO
$104B
| $82.7M | 0.07% |
+1,162,046
| New | +$82.7M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $81.4M | 0.07% |
3,058,380
+1,766,836
| +137% | +$47.1M |
|
191
Fair Isaac
FICO
$36.8B
| $81.2M | 0.07% |
41,801
-9,834
| -19% | -$19.1M |
|
192
CrowdStrike
CRWD
$105B
| $81.1M | 0.07% |
288,980
-641,529
| -69% | -$180M |
|
193
Sysco
SYY
$39.4B
| $80.9M | 0.07% |
1,036,775
-931,622
| -47% | -$72.7M |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $80.7M | 0.07% |
1,202,384
-1,128,352
| -48% | -$75.7M |
|
195
Bristol-Myers Squibb
BMY
$96B
| $80.6M | 0.07% |
1,558,739
-895,363
| -36% | -$46.3M |
|
196
Fox Class A
FOXA
$27.4B
| $80.6M | 0.07% |
1,904,747
-516,193
| -21% | -$21.9M |
|
197
Lyft
LYFT
$6.91B
| $79.5M | 0.07% |
6,235,684
+79,795
| +1% | +$1.02M |
|
198
Norwegian Cruise Line
NCLH
$11.6B
| $78.9M | 0.07% |
3,849,264
+2,872,576
| +294% | +$58.9M |
|
199
Autodesk
ADSK
$69.5B
| $78.9M | 0.07% |
286,346
-49,728
| -15% | -$13.7M |
|
200
iShares Bitcoin Trust
IBIT
$83.3B
| $78.5M | 0.07% |
2,173,308
-463,300
| -18% | -$16.7M |
|