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 |
Snap
SNAP
|
$436M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373M |
| 3 |
Fidelity National Information Services
FIS
|
$351M |
| 4 |
Cisco
CSCO
|
$350M |
| 5 |
Lockheed Martin
LMT
|
$348M |
Top Sells
| 1 |
Tesla
TSLA
|
$771M |
| 2 |
Advanced Micro Devices
AMD
|
$593M |
| 3 |
Boeing
BA
|
$590M |
| 4 |
Lowe's Companies
LOW
|
$519M |
| 5 |
Alibaba
BABA
|
$352M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.7B
| $82.4M | 0.07% |
243,494
-305,229
| -56% | -$103M |
|
202
Western Union
WU
$2.86B
| $81.1M | 0.07% |
3,695,164
-83,778
| -2% | -$1.84M |
|
203
Arch Capital
ACGL
$34.1B
| $80.9M | 0.07% |
2,241,954
+44,738
| +2% | +$1.61M |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $80.8M | 0.07% |
2,740,770
+2,547,770
| +1,320% | +$75.1M |
|
205
Stanley Black & Decker
SWK
$12.1B
| $80.4M | 0.07% |
450,226
+59,466
| +15% | +$10.6M |
|
206
TSMC
TSM
$1.26T
| $80M | 0.07% |
733,877
-664,497
| -48% | -$72.5M |
|
207
Equity Lifestyle Properties
ELS
$12B
| $80M | 0.07% |
1,262,500
+812,256
| +180% | +$51.5M |
|
208
Allison Transmission
ALSN
$7.53B
| $79.6M | 0.07% |
1,846,562
-923,640
| -33% | -$39.8M |
|
209
WEC Energy
WEC
$34.7B
| $79.6M | 0.07% |
865,143
+85,249
| +11% | +$7.85M |
|
210
CMS Energy
CMS
$21.4B
| $79.3M | 0.07% |
1,299,594
-201,025
| -13% | -$12.3M |
|
211
Qorvo
QRVO
$8.61B
| $78.8M | 0.07% |
473,728
+120,907
| +34% | +$20.1M |
|
212
Invitation Homes
INVH
$18.5B
| $78.7M | 0.07% |
2,648,156
+478,368
| +22% | +$14.2M |
|
213
American Electric Power
AEP
$57.8B
| $78.6M | 0.07% |
944,351
-269,655
| -22% | -$22.5M |
|
214
Cencora
COR
$56.7B
| $78.6M | 0.07% |
803,609
+363,748
| +83% | +$35.6M |
|
|
PCGU
215
DELISTED
PG&E Corporation
PCGU
| $78.4M | 0.07% |
640,000
+295,000
| +86% | +$36.2M |
|
216
GDS Holdings
GDS
$6.35B
| $77.4M | 0.07% |
826,413
-300,734
| -27% | -$28.2M |
|
217
Booking.com
BKNG
$178B
| $77.4M | 0.07% |
34,735
+27,865
| +406% | +$62.1M |
|
218
Texas Instruments
TXN
$171B
| $76.7M | 0.07% |
467,015
+347,450
| +291% | +$57M |
|
219
Eversource Energy
ES
$23.6B
| $76.2M | 0.07% |
880,840
+135,206
| +18% | +$11.7M |
|
220
Herbalife
HLF
$1.02B
| $75.5M | 0.07% |
1,571,887
+101,506
| +7% | +$4.88M |
|
221
McKesson
MCK
$85.5B
| $75.5M | 0.07% |
434,047
+2,006
| +0.5% | +$349K |
|
222
Home Depot
HD
$417B
| $75.1M | 0.07% |
282,825
-2,812
| -1% | -$747K |
|
223
Twist Bioscience
TWST
$1.55B
| $73.8M | 0.07% |
522,458
-133,982
| -20% | -$18.9M |
|
224
Wynn Resorts
WYNN
$12.6B
| $73.8M | 0.07% |
654,173
-313,238
| -32% | -$35.3M |
|
225
Las Vegas Sands
LVS
$36.9B
| $73.5M | 0.07% |
1,233,487
+111,999
| +10% | +$6.68M |
|