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 |
NVIDIA
NVDA
|
$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
T-Mobile US
TMUS
|
$411M |
| 5 |
Uber
UBER
|
$406M |
Top Sells
| 1 |
Visa
V
|
$567M |
| 2 |
Charles Schwab
SCHW
|
$531M |
| 3 |
Apple
AAPL
|
$484M |
| 4 |
Johnson & Johnson
JNJ
|
$455M |
| 5 |
Accenture
ACN
|
$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $62.8M | 0.06% |
267,696
-97,341
| -27% | -$22.8M |
|
202
Medpace
MEDP
$13.7B
| $62.2M | 0.06% |
259,013
+108,623
| +72% | +$26.1M |
|
203
Walt Disney
DIS
$212B
| $62M | 0.06% |
694,282
+492,117
| +243% | +$43.9M |
|
204
VF Corp
VFC
$5.86B
| $61.6M | 0.06% |
3,224,756
+508,498
| +19% | +$9.71M |
|
205
Nutrien
NTR
$27.4B
| $61.3M | 0.06% |
1,038,386
+427,199
| +70% | +$25.2M |
|
206
Lattice Semiconductor
LSCC
$9.05B
| $61.1M | 0.06% |
635,534
+307,826
| +94% | +$29.6M |
|
|
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $60.3M | 0.06% |
952,842
+442,938
| +87% | +$28M |
|
208
C.H. Robinson
CHRW
$14.9B
| $59.7M | 0.06% |
632,461
+176,495
| +39% | +$16.7M |
|
209
General Motors
GM
$55.5B
| $59.3M | 0.06% |
1,537,806
-258,176
| -14% | -$9.96M |
|
210
Liberty Broadband Class A
LBRDA
$8.57B
| $58.1M | 0.06% |
728,709
+47,926
| +7% | +$3.82M |
|
211
Silicon Motion
SIMO
$2.8B
| $57.7M | 0.06% |
+803,245
| New | +$57.7M |
|
212
American International
AIG
$43.9B
| $57.6M | 0.06% |
1,001,803
-597,154
| -37% | -$34.4M |
|
213
InterDigital
IDCC
$7.43B
| $57.3M | 0.06% |
593,409
+62,617
| +12% | +$6.05M |
|
|
SYNH
214
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.8M | 0.06% |
1,346,898
-1,932,876
| -59% | -$81.5M |
|
215
W.R. Berkley
WRB
$27.3B
| $56.7M | 0.06% |
1,427,622
+566,397
| +66% | +$22.5M |
|
216
Cleveland-Cliffs
CLF
$5.63B
| $55.5M | 0.06% |
3,313,012
-1,792,322
| -35% | -$30M |
|
217
Consolidated Edison
ED
$35.4B
| $55.4M | 0.06% |
612,994
-9,106
| -1% | -$823K |
|
218
Skechers
SKX
$9.5B
| $55.1M | 0.06% |
1,046,973
+539,517
| +106% | +$28.4M |
|
219
Molson Coors Class B
TAP
$9.96B
| $54.4M | 0.06% |
826,419
+125,724
| +18% | +$8.28M |
|
220
Yext
YEXT
$1.1B
| $54.3M | 0.06% |
4,803,552
+928,560
| +24% | +$10.5M |
|
|
BBBY
221
Bed Bath & Beyond, Inc.
BBBY
$567M
| $54.3M | 0.06% |
1,666,364
-114,661
| -6% | -$3.73M |
|
222
Iridium Communications
IRDM
$2.67B
| $54.3M | 0.06% |
873,502
+351,128
| +67% | +$21.8M |
|
223
Natera
NTRA
$23.1B
| $53.6M | 0.05% |
1,102,347
-364,629
| -25% | -$17.7M |
|
224
Freeport-McMoran
FCX
$66.5B
| $53.5M | 0.05% |
1,336,821
-929,305
| -41% | -$37.2M |
|
225
Qorvo
QRVO
$8.61B
| $52.8M | 0.05% |
517,299
+47,666
| +10% | +$4.86M |
|