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 |
Microsoft
MSFT
|
$549M |
| 2 |
Tesla
TSLA
|
$538M |
| 3 |
Pinduoduo
PDD
|
$357M |
| 4 |
Intel
INTC
|
$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$300M |
| 3 |
Procter & Gamble
PG
|
$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$267M |
| 5 |
JPMorgan Chase
JPM
|
$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$17.8B
| $55M | 0.06% |
457,128
-209,112
| -31% | -$25.2M |
|
202
Signet Jewelers
SIG
$3.73B
| $55M | 0.06% |
808,631
+163,697
| +25% | +$11.1M |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $54.9M | 0.06% |
+1,219,872
| New | +$54.9M |
|
|
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $54.8M | 0.06% |
1,852,813
+164,452
| +10% | +$4.86M |
|
205
Fidelity National Information Services
FIS
$35.9B
| $54.8M | 0.06% |
807,037
+48,282
| +6% | +$3.28M |
|
206
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $54.7M | 0.06% |
1,097,200
+1,083,400
| +7,851% | +$54M |
|
207
Corpay
CPAY
$22.6B
| $54.6M | 0.06% |
297,049
+164,929
| +125% | +$30.3M |
|
208
AutoZone
AZO
$70.8B
| $54.5M | 0.06% |
22,115
+14,846
| +204% | +$36.6M |
|
|
KRTX
209
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $54.5M | 0.06% |
277,180
-40,940
| -13% | -$8.04M |
|
210
Tenet Healthcare
THC
$17B
| $54.4M | 0.06% |
1,115,214
+1,047,814
| +1,555% | +$51.1M |
|
211
Wayfair
W
$10.7B
| $54M | 0.06% |
1,641,955
+1,464,051
| +823% | +$48.2M |
|
212
Abercrombie & Fitch
ANF
$4.4B
| $53.9M | 0.06% |
2,352,600
+573,570
| +32% | +$13.1M |
|
213
Morgan Stanley
MS
$240B
| $53.6M | 0.06% |
630,665
+500,330
| +384% | +$42.5M |
|
214
Philips
PHG
$26.4B
| $53.4M | 0.06% |
4,010,076
+992,256
| +33% | +$13.2M |
|
215
Teck Resources
TECK
$16B
| $53.2M | 0.06% |
1,406,780
+1,250,036
| +798% | +$47.3M |
|
216
MongoDB
MDB
$26.2B
| $53M | 0.06% |
269,007
+150,624
| +127% | +$29.6M |
|
217
Zebra Technologies
ZBRA
$15.8B
| $52.9M | 0.06% |
206,503
+24,489
| +13% | +$6.28M |
|
218
Macy's
M
$4.61B
| $52.5M | 0.06% |
2,543,788
+1,341,639
| +112% | +$27.7M |
|
219
Hartford Financial Services
HIG
$37.9B
| $52.5M | 0.06% |
692,328
-83,947
| -11% | -$6.37M |
|
220
Liberty Broadband Class A
LBRDA
$8.5B
| $52.1M | 0.06% |
686,437
-1,559
| -0.2% | -$118K |
|
221
Fluor
FLR
$6.7B
| $52M | 0.06% |
1,499,855
+347,804
| +30% | +$12.1M |
|
222
CrowdStrike
CRWD
$104B
| $51.9M | 0.06% |
493,045
+256,596
| +109% | +$27M |
|
223
CF Industries
CF
$13.6B
| $51.9M | 0.06% |
608,707
-24,780
| -4% | -$2.11M |
|
224
Okta
OKTA
$15.8B
| $51.7M | 0.06% |
756,423
+425,099
| +128% | +$29M |
|
225
GitLab
GTLB
$7.18B
| $51.2M | 0.06% |
1,127,057
+955,398
| +557% | +$43.4M |
|