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 |
Booking.com
BKNG
|
$634M |
| 2 |
Charles Schwab
SCHW
|
$431M |
| 3 |
Walmart
WMT
|
$421M |
| 4 |
Visa
V
|
$400M |
| 5 |
Johnson & Johnson
JNJ
|
$322M |
Top Sells
| 1 |
Microsoft
MSFT
|
$546M |
| 2 |
Salesforce
CRM
|
$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$392M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 5 |
GE Aerospace
GE
|
$345M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roblox
RBLX
$88.5B
| $61.6M | 0.07% |
1,369,360
-1,600,340
| -54% | -$72M |
|
202
Blackrock
BLK
$170B
| $61.4M | 0.07% |
91,770
+86,965
| +1,810% | +$58.2M |
|
203
Monolithic Power Systems
MPWR
$41.5B
| $60.8M | 0.07% |
121,533
-47,877
| -28% | -$24M |
|
|
ANSS
204
DELISTED
Ansys
ANSS
| $60.1M | 0.06% |
180,504
-93,181
| -34% | -$31M |
|
205
Frontline
FRO
$4.93B
| $59.9M | 0.06% |
3,614,651
+86,579
| +2% | +$1.43M |
|
206
Consolidated Edison
ED
$35.4B
| $59.5M | 0.06% |
622,100
+296,534
| +91% | +$28.4M |
|
207
Amylyx Pharmaceuticals
AMLX
$910M
| $59.3M | 0.06% |
2,022,370
+638,638
| +46% | +$18.7M |
|
208
On Holding
ONON
$14.9B
| $59.3M | 0.06% |
+1,911,308
| New | +$59.3M |
|
|
EVBG
209
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58.3M | 0.06% |
1,683,010
-169,803
| -9% | -$5.89M |
|
210
Applied Materials
AMAT
$130B
| $58.1M | 0.06% |
472,983
-1,136,475
| -71% | -$140M |
|
211
Netflix
NFLX
$529B
| $57.9M | 0.06% |
167,569
+129,499
| +340% | +$44.7M |
|
212
IBM
IBM
$232B
| $57.4M | 0.06% |
437,578
+218,983
| +100% | +$28.7M |
|
213
Textron
TXT
$14.5B
| $56.8M | 0.06% |
804,667
-315,967
| -28% | -$22.3M |
|
214
PVH
PVH
$4.22B
| $56.8M | 0.06% |
637,233
+187,953
| +42% | +$16.8M |
|
215
MetLife
MET
$52.9B
| $56.8M | 0.06% |
979,991
+651,181
| +198% | +$37.7M |
|
216
KLA
KLAC
$119B
| $56.8M | 0.06% |
142,233
+66,711
| +88% | +$26.6M |
|
217
Chegg
CHGG
$185M
| $56.4M | 0.06% |
3,457,921
+938,254
| +37% | +$15.3M |
|
218
MP Materials
MP
$11.2B
| $56.2M | 0.06% |
1,994,513
+297,466
| +18% | +$8.39M |
|
219
Liberty Broadband Class A
LBRDA
$8.57B
| $55.9M | 0.06% |
680,783
-5,654
| -0.8% | -$464K |
|
220
Penske Automotive Group
PAG
$12.4B
| $55.7M | 0.06% |
392,990
-11,426
| -3% | -$1.62M |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $55.7M | 0.06% |
+430,000
| New | +$55.7M |
|
222
Rambus
RMBS
$8.05B
| $54.9M | 0.06% |
1,070,599
-152,948
| -13% | -$7.84M |
|
223
Fluor
FLR
$6.72B
| $54.7M | 0.06% |
1,770,875
+271,020
| +18% | +$8.38M |
|
224
Liberty Media Series C
FWONK
$25.2B
| $54.1M | 0.06% |
748,265
-85,314
| -10% | -$6.17M |
|
225
VanEck Oil Services ETF
OIH
$880M
| $53.6M | 0.06% |
193,400
-46,000
| -19% | -$12.7M |
|