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 |
Alphabet (Google) Class C
GOOG
|
$606M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$594M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Visa
V
|
$319M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288M |
Top Sells
| 1 |
PayPal
PYPL
|
$504M |
| 2 |
Exxon Mobil
XOM
|
$356M |
| 3 |
Bank of America
BAC
|
$244M |
| 4 |
Netflix
NFLX
|
$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| $52.6M | 0.06% |
1,208,962
-372,951
| -24% | -$16.2M |
|
202
UnitedHealth
UNH
$281B
| $52.5M | 0.06% |
103,896
-89,601
| -46% | -$45.3M |
|
|
EVBG
203
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $52.1M | 0.06% |
1,688,361
+272,306
| +19% | +$8.41M |
|
204
News Corp Class A
NWSA
$16.6B
| $51.8M | 0.06% |
3,430,167
-63,893
| -2% | -$965K |
|
205
Dentsply Sirona
XRAY
$2.85B
| $51.7M | 0.06% |
1,823,590
+525,155
| +40% | +$14.9M |
|
206
Liberty Broadband Class A
LBRDA
$8.71B
| $51.3M | 0.06% |
687,996
+42,883
| +7% | +$3.2M |
|
207
Pure Storage
PSTG
$25.4B
| $51.3M | 0.06% |
1,874,041
-781,871
| -29% | -$21.4M |
|
208
Suncor Energy
SU
$50.1B
| $51.2M | 0.06% |
1,821,554
+15,363
| +0.9% | +$432K |
|
209
Keurig Dr Pepper
KDP
$39.5B
| $51.1M | 0.06% |
1,427,444
+993,666
| +229% | +$35.6M |
|
210
Fortune Brands Innovations
FBIN
$7.02B
| $50.9M | 0.06% |
947,753
+50,708
| +6% | +$2.72M |
|
|
211
Netflix
NFLX
$513B
| $50.9M | 0.06% |
216,014
-775,017
| -78% | -$182M |
|
212
American Airlines Group
AAL
$8.82B
| $50.8M | 0.06% |
4,215,843
-82,097
| -2% | -$988K |
|
213
Petrobras
PBR
$79.9B
| $50.6M | 0.06% |
4,099,412
+3,825,617
| +1,397% | +$47.2M |
|
214
SS&C Technologies
SSNC
$21.7B
| $49.9M | 0.06% |
1,046,031
+104,256
| +11% | +$4.98M |
|
215
Churchill Downs
CHDN
$7.27B
| $49.9M | 0.06% |
270,895
+15,567
| +6% | +$2.87M |
|
216
Duke Energy
DUK
$95.3B
| $49.8M | 0.06% |
535,693
+191,518
| +56% | +$17.8M |
|
217
General Motors
GM
$55.8B
| $49.6M | 0.06% |
1,547,020
-963,018
| -38% | -$30.9M |
|
218
Chewy
CHWY
$16.9B
| $49.5M | 0.06% |
1,610,986
+592,918
| +58% | +$18.2M |
|
219
Tractor Supply
TSCO
$32.7B
| $48.2M | 0.06% |
259,302
-30,456
| -11% | -$5.66M |
|
220
Cleveland-Cliffs
CLF
$5.32B
| $48.1M | 0.06% |
3,573,110
-1,048,080
| -23% | -$14.1M |
|
221
Hartford Financial Services
HIG
$37.2B
| $48.1M | 0.06% |
776,275
+447,708
| +136% | +$27.7M |
|
222
Synopsys
SNPS
$112B
| $47.8M | 0.06% |
156,450
+148,038
| +1,760% | +$45.2M |
|
223
Zebra Technologies
ZBRA
$16.1B
| $47.7M | 0.06% |
182,014
-30,960
| -15% | -$8.11M |
|
224
HubSpot
HUBS
$25.5B
| $47.7M | 0.06% |
176,404
+35,618
| +25% | +$9.62M |
|
225
Intercontinental Exchange
ICE
$101B
| $47.6M | 0.06% |
526,741
-821,931
| -61% | -$74.3M |
|