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
|
$1.29B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
T-Mobile US
TMUS
|
$889M |
| 4 |
Micron Technology
MU
|
$887M |
| 5 |
Netflix
NFLX
|
$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.02B |
| 2 |
GE Vernova
GEV
|
$976M |
| 3 |
Charles Schwab
SCHW
|
$582M |
| 4 |
TSMC
TSM
|
$572M |
| 5 |
Microsoft
MSFT
|
$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.4B
| $125M | 0.09% |
404,946
-690,059
| -63% | -$214M |
|
177
Chewy
CHWY
$16.8B
| $123M | 0.09% |
2,893,753
-1,129,046
| -28% | -$48.1M |
|
178
PACCAR
PCAR
$50.7B
| $123M | 0.09% |
1,295,568
+1,090,436
| +532% | +$104M |
|
179
Roper Technologies
ROP
$56.1B
| $123M | 0.09% |
216,669
+35,411
| +20% | +$20.1M |
|
180
Zoetis
ZTS
$67.6B
| $120M | 0.08% |
767,644
+436,375
| +132% | +$68.1M |
|
181
TechnipFMC
FTI
$15.8B
| $120M | 0.08% |
3,475,898
+1,354,104
| +64% | +$46.6M |
|
182
CarMax
KMX
$9.1B
| $119M | 0.08% |
1,771,800
+1,759,274
| +14,045% | +$118M |
|
183
PTC Therapeutics
PTCT
$4.35B
| $119M | 0.08% |
2,437,697
+992,418
| +69% | +$48.5M |
|
184
United Parcel Service
UPS
$72.3B
| $119M | 0.08% |
1,176,399
+337,021
| +40% | +$34M |
|
|
EXE
185
Expand Energy Corporation Common Stock
EXE
$23B
| $118M | 0.08% |
1,007,650
+871,449
| +640% | +$102M |
|
186
Capital One
COF
$141B
| $115M | 0.08% |
540,736
+200,327
| +59% | +$42.6M |
|
|
187
TSMC
TSM
$1.19T
| $114M | 0.08% |
501,760
-2,525,980
| -83% | -$572M |
|
|
NEE.PRR
188
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $112M | 0.08% |
+2,802,775
| New | +$112M |
|
189
Yum! Brands
YUM
$40.2B
| $108M | 0.08% |
729,606
+382,327
| +110% | +$56.7M |
|
190
Medpace
MEDP
$13.5B
| $108M | 0.08% |
343,563
+129,385
| +60% | +$40.6M |
|
191
Philip Morris
PM
$252B
| $108M | 0.08% |
590,685
-748,002
| -56% | -$136M |
|
|
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $108M | 0.08% |
+1,943,969
| New | +$108M |
|
193
UiPath
PATH
$5.81B
| $107M | 0.08% |
8,358,206
+3,744,765
| +81% | +$47.9M |
|
194
Ecolab
ECL
$77.2B
| $105M | 0.07% |
391,289
-76,802
| -16% | -$20.7M |
|
195
Avis
CAR
$5.54B
| $105M | 0.07% |
621,118
+591,677
| +2,010% | +$100M |
|
196
Ametek
AME
$42.3B
| $105M | 0.07% |
579,890
+345,152
| +147% | +$62.5M |
|
197
Comfort Systems
FIX
$24.6B
| $105M | 0.07% |
195,002
+26,217
| +16% | +$14.1M |
|
198
Centrus Energy
LEU
$3.61B
| $104M | 0.07% |
+569,701
| New | +$104M |
|
199
Liberty Live Group Series C
LLYVK
$8.78B
| $104M | 0.07% |
1,285,588
-212,767
| -14% | -$17.3M |
|
200
Elastic
ESTC
$9.03B
| $104M | 0.07% |
+1,229,328
| New | +$104M |
|