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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68B |
| 2 |
Boeing
BA
|
$959M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$875M |
| 4 |
Tesla
TSLA
|
$835M |
| 5 |
Eli Lilly
LLY
|
$643M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$939M |
| 2 |
Palantir
PLTR
|
$668M |
| 3 |
Apple
AAPL
|
$644M |
| 4 |
Workday
WDAY
|
$525M |
| 5 |
Spotify
SPOT
|
$451M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$171B
| $96.8M | 0.07% |
516,352
+242,715
| +89% | +$45.5M |
|
202
Analog Devices
ADI
$122B
| $96.6M | 0.07% |
454,510
+419,910
| +1,214% | +$89.2M |
|
203
Progressive
PGR
$143B
| $96.4M | 0.07% |
402,506
-626,310
| -61% | -$150M |
|
204
Annaly Capital Management
NLY
$14.2B
| $95.9M | 0.07% |
5,241,420
+3,393,703
| +184% | +$62.1M |
|
205
iShares Semiconductor ETF
SOXX
$13.7B
| $95.5M | 0.07% |
+443,158
| New | +$95.5M |
|
206
Grab
GRAB
$21B
| $93.9M | 0.07% |
19,891,669
+19,880,432
| +176,919% | +$93.8M |
|
207
Gilead Sciences
GILD
$143B
| $93.5M | 0.07% |
1,012,462
+271,261
| +37% | +$25.1M |
|
208
Rubrik
RBRK
$17.6B
| $93.1M | 0.07% |
+1,423,922
| New | +$93.1M |
|
209
Lennar Class A
LEN
$36.7B
| $91.9M | 0.07% |
696,157
-250,176
| -26% | -$33M |
|
210
Flutter Entertainment
FLUT
$51.9B
| $91.8M | 0.07% |
355,309
-16,241
| -4% | -$4.2M |
|
211
Colgate-Palmolive
CL
$68.8B
| $89.9M | 0.07% |
989,139
+367,515
| +59% | +$33.4M |
|
212
JetBlue
JBLU
$1.85B
| $88.7M | 0.07% |
11,282,275
+5,257,657
| +87% | +$41.3M |
|
213
Idexx Laboratories
IDXX
$51.4B
| $87.7M | 0.06% |
212,136
+85,921
| +68% | +$35.5M |
|
214
Kirby Corp
KEX
$4.97B
| $86.2M | 0.06% |
815,008
+100,655
| +14% | +$10.6M |
|
215
Kraft Heinz
KHC
$32.3B
| $86M | 0.06% |
2,800,337
+2,481,509
| +778% | +$76.2M |
|
216
EQT Corp
EQT
$32.2B
| $85.7M | 0.06% |
1,859,321
+1,823,632
| +5,110% | +$84.1M |
|
217
Bank of Montreal
BMO
$90.3B
| $85.6M | 0.06% |
882,705
+458,504
| +108% | +$44.5M |
|
218
Cinemark Holdings
CNK
$2.98B
| $85.4M | 0.06% |
2,758,103
-1,574,432
| -36% | -$48.8M |
|
219
Alnylam Pharmaceuticals
ALNY
$59.2B
| $85.4M | 0.06% |
363,085
+30,780
| +9% | +$7.24M |
|
|
ETHA
220
iShares Ethereum Trust ETF
ETHA
$2.51B
| $85.2M | 0.06% |
+3,368,000
| New | +$85.2M |
|
221
AST SpaceMobile
ASTS
$11.4B
| $84.9M | 0.06% |
4,024,886
-658,947
| -14% | -$13.9M |
|
222
Canadian Natural Resources
CNQ
$63.2B
| $84.9M | 0.06% |
2,751,669
+1,373,484
| +100% | +$42.4M |
|
223
SBA Communications
SBAC
$21.2B
| $84.1M | 0.06% |
412,600
-437,832
| -51% | -$89.2M |
|
224
Victoria's Secret
VSCO
$2.1B
| $83.9M | 0.06% |
2,024,472
+749,985
| +59% | +$31.1M |
|
225
Exxon Mobil
XOM
$466B
| $83.5M | 0.06% |
776,202
+163,265
| +27% | +$17.6M |
|