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 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
Snowflake
SNOW
|
$429M |
| 3 |
Citigroup
C
|
$383M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Sea Limited
SE
|
$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
$597M |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Mastercard
MA
|
$525M |
| 4 |
Walt Disney
DIS
|
$428M |
| 5 |
Booking.com
BKNG
|
$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens & Minor
OMI
$434M
| $73M | 0.06% |
1,679,191
+107,084
| +7% | +$4.66M |
|
202
BioNTech
BNTX
$27B
| $73M | 0.06% |
283,094
+8,655
| +3% | +$2.23M |
|
203
Avantor
AVTR
$9.07B
| $72.4M | 0.06% |
1,718,388
+1,022,816
| +147% | +$43.1M |
|
204
Pultegroup
PHM
$27.7B
| $72.4M | 0.06% |
1,266,750
-654,923
| -34% | -$37.4M |
|
205
Broadcom
AVGO
$1.58T
| $71.9M | 0.06% |
1,080,680
+1,075,770
| +21,910% | +$71.6M |
|
206
Allegion
ALLE
$14.8B
| $71.9M | 0.06% |
542,899
+293,988
| +118% | +$38.9M |
|
207
MongoDB
MDB
$26.4B
| $71.6M | 0.06% |
135,285
-56,359
| -29% | -$29.8M |
|
208
Travel + Leisure Co
TNL
$4.08B
| $71.2M | 0.06% |
1,288,406
+314,109
| +32% | +$17.4M |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $71.2M | 0.06% |
344,551
+175,337
| +104% | +$36.2M |
|
210
AES
AES
$9.21B
| $70.9M | 0.06% |
2,917,836
+384,973
| +15% | +$9.35M |
|
211
MACOM Technology Solutions
MTSI
$9.67B
| $70.7M | 0.06% |
903,459
-224,986
| -20% | -$17.6M |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $70.7M | 0.06% |
+812,909
| New | +$70.7M |
|
213
CNX Resources
CNX
$4.18B
| $70.6M | 0.06% |
5,136,248
+124,803
| +2% | +$1.72M |
|
214
Sun Communities
SUI
$16.2B
| $70.2M | 0.06% |
334,412
+175,640
| +111% | +$36.9M |
|
215
Roper Technologies
ROP
$55.8B
| $69.9M | 0.06% |
142,012
-58,038
| -29% | -$28.5M |
|
216
Global Payments
GPN
$21.3B
| $69.2M | 0.06% |
511,543
-226,452
| -31% | -$30.6M |
|
217
C.H. Robinson
CHRW
$14.9B
| $69M | 0.06% |
641,152
-314,301
| -33% | -$33.8M |
|
218
Keysight
KEYS
$28.9B
| $68.9M | 0.06% |
333,715
+17,278
| +5% | +$3.57M |
|
219
News Corp Class A
NWSA
$16.6B
| $68.6M | 0.06% |
3,074,544
+1,225,694
| +66% | +$27.3M |
|
220
Procter & Gamble
PG
$375B
| $68.1M | 0.06% |
416,027
-559,627
| -57% | -$91.5M |
|
221
Baidu
BIDU
$35.1B
| $67.9M | 0.06% |
456,044
-328,758
| -42% | -$48.9M |
|
222
Ulta Beauty
ULTA
$23.1B
| $67.8M | 0.06% |
164,324
+7,373
| +5% | +$3.04M |
|
223
Cognizant
CTSH
$35.1B
| $67.5M | 0.06% |
760,692
-1,171,165
| -61% | -$104M |
|
|
SPWR
224
DELISTED
SunPower Corporation Common Stock
SPWR
| $67.4M | 0.06% |
3,230,165
-721,172
| -18% | -$15.1M |
|
225
Ross Stores
ROST
$49.4B
| $67.3M | 0.06% |
588,915
-56,771
| -9% | -$6.49M |
|