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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$701M |
| 2 |
Booking.com
BKNG
|
$503M |
| 3 |
Alibaba
BABA
|
$443M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$389M |
| 5 |
Chipotle Mexican Grill
CMG
|
$267M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Amazon
AMZN
|
$463M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$436M |
| 4 |
Salesforce
CRM
|
$387M |
| 5 |
Moderna
MRNA
|
$354M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 10.06% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.56B
| $75.5M | 0.07% |
2,278,224
+6,107
| +0.3% | +$202K |
|
202
Ametek
AME
$43.3B
| $75.3M | 0.07% |
607,106
+87,697
| +17% | +$10.9M |
|
203
BioNTech
BNTX
$27B
| $74.9M | 0.07% |
274,439
+265,493
| +2,968% | +$72.5M |
|
204
First American
FAF
$6.83B
| $74.9M | 0.07% |
1,116,397
-135,285
| -11% | -$9.07M |
|
205
Corteva
CTVA
$49.1B
| $74.6M | 0.07% |
1,772,955
+673,673
| +61% | +$28.3M |
|
206
Sonos
SONO
$1.78B
| $74.6M | 0.07% |
2,304,729
+378,384
| +20% | +$12.2M |
|
207
Gogo Inc
GOGO
$1.43B
| $74.5M | 0.07% |
4,304,312
+97,068
| +2% | +$1.68M |
|
208
Toronto Dominion Bank
TD
$127B
| $73.6M | 0.07% |
1,113,915
-92,385
| -8% | -$6.11M |
|
209
MACOM Technology Solutions
MTSI
$9.67B
| $73.2M | 0.07% |
1,128,445
-142,429
| -11% | -$9.24M |
|
210
Inspire Medical Systems
INSP
$2.56B
| $73.1M | 0.07% |
314,046
-30,497
| -9% | -$7.1M |
|
211
EQT Corp
EQT
$32.2B
| $72.5M | 0.07% |
3,545,126
+747,190
| +27% | +$15.3M |
|
212
Matador Resources
MTDR
$6.01B
| $72.2M | 0.07% |
1,897,544
+20,643
| +1% | +$785K |
|
213
ServiceNow
NOW
$190B
| $72.1M | 0.07% |
115,889
+27,404
| +31% | +$17.1M |
|
214
BlackLine
BL
$3.32B
| $71.6M | 0.06% |
606,167
-7,669
| -1% | -$905K |
|
215
Western Digital
WDC
$31.9B
| $71.1M | 0.06% |
1,667,070
+661,923
| +66% | +$28.2M |
|
216
AstraZeneca
AZN
$253B
| $70.7M | 0.06% |
1,177,104
+652,870
| +125% | +$39.2M |
|
|
DISH
217
DELISTED
DISH Network Corp.
DISH
| $70.7M | 0.06% |
1,625,725
-229,718
| -12% | -$9.98M |
|
218
Eli Lilly
LLY
$652B
| $70.3M | 0.06% |
304,275
+249,141
| +452% | +$57.6M |
|
219
Ross Stores
ROST
$49.4B
| $70.3M | 0.06% |
645,686
-620,665
| -49% | -$67.6M |
|
220
Academy Sports + Outdoors
ASO
$3.39B
| $69.7M | 0.06% |
1,742,043
+1,004,208
| +136% | +$40.2M |
|
|
CLR
221
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $69.2M | 0.06% |
1,498,637
+524,673
| +54% | +$24.2M |
|
222
O'Reilly Automotive
ORLY
$89B
| $69.1M | 0.06% |
1,697,250
-1,069,350
| -39% | -$43.6M |
|
223
Western Union
WU
$2.86B
| $68.8M | 0.06% |
3,403,280
-1,115,300
| -25% | -$22.6M |
|
224
Micron Technology
MU
$147B
| $68.7M | 0.06% |
967,262
-2,570,311
| -73% | -$182M |
|
225
Under Armour
UAA
$2.2B
| $68M | 0.06% |
3,371,096
-2,879,087
| -46% | -$58.1M |
|