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
|
$1.29B |
| 2 |
Apple
AAPL
|
$1.22B |
| 3 |
T-Mobile US
TMUS
|
$889M |
| 4 |
Micron Technology
MU
|
$887M |
| 5 |
Netflix
NFLX
|
$828M |
Top Sells
| 1 |
Robinhood
HOOD
|
$1.02B |
| 2 |
GE Vernova
GEV
|
$976M |
| 3 |
Charles Schwab
SCHW
|
$582M |
| 4 |
TSMC
TSM
|
$572M |
| 5 |
Microsoft
MSFT
|
$564M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 12.06% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRS
201
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $104M | 0.07% |
2,190,000
| – | – |
|
202
Fortinet
FTNT
$58.6B
| $102M | 0.07% |
968,159
-1,613,165
| -62% | -$171M |
|
203
Vaxcyte
PCVX
$4.17B
| $100M | 0.07% |
3,088,450
+2,220,559
| +256% | +$72.2M |
|
204
Onto Innovation
ONTO
$5B
| $100M | 0.07% |
994,002
+772,936
| +350% | +$78M |
|
205
Consolidated Edison
ED
$35.3B
| $98.1M | 0.07% |
977,689
+176,386
| +22% | +$17.7M |
|
206
Texas Roadhouse
TXRH
$11.3B
| $97.6M | 0.07% |
+520,692
| New | +$97.6M |
|
207
O'Reilly Automotive
ORLY
$89.1B
| $97.4M | 0.07% |
1,080,872
+787,202
| +268% | +$71M |
|
208
Lemonade
LMND
$3.75B
| $97.2M | 0.07% |
2,218,997
+13,113
| +0.6% | +$574K |
|
209
SiriusXM
SIRI
$7.94B
| $95.9M | 0.07% |
4,174,612
-222,490
| -5% | -$5.11M |
|
210
Caterpillar
CAT
$197B
| $95.7M | 0.07% |
246,612
-416,446
| -63% | -$162M |
|
211
PNC Financial Services
PNC
$81.7B
| $94.8M | 0.07% |
508,717
-159,636
| -24% | -$29.8M |
|
212
Hims & Hers Health
HIMS
$10.9B
| $94.1M | 0.07% |
1,886,971
-4,143,604
| -69% | -$207M |
|
213
Exxon Mobil
XOM
$479B
| $93M | 0.07% |
862,349
+166,258
| +24% | +$17.9M |
|
214
Charles River Laboratories
CRL
$7.99B
| $92.1M | 0.07% |
+607,019
| New | +$92.1M |
|
215
Tapestry
TPR
$22B
| $91.4M | 0.06% |
1,041,359
-1,199,370
| -54% | -$105M |
|
216
Life Time Group Holdings
LTH
$6.34B
| $91.2M | 0.06% |
3,005,396
+948,532
| +46% | +$28.8M |
|
217
Pfizer
PFE
$140B
| $90.9M | 0.06% |
3,748,930
-2,245,534
| -37% | -$54.4M |
|
218
Xylem
XYL
$34.5B
| $90.6M | 0.06% |
700,215
+283,852
| +68% | +$36.7M |
|
219
BridgeBio Pharma
BBIO
$9.91B
| $89.9M | 0.06% |
2,081,253
+1,998,104
| +2,403% | +$86.3M |
|
220
Digital Realty Trust
DLR
$55.5B
| $89.8M | 0.06% |
515,233
-731,231
| -59% | -$127M |
|
221
Nasdaq
NDAQ
$54.1B
| $89.7M | 0.06% |
1,003,678
+926,140
| +1,194% | +$82.8M |
|
222
Snowflake
SNOW
$74B
| $88.8M | 0.06% |
397,022
+314,115
| +379% | +$70.3M |
|
223
Cisco
CSCO
$269B
| $88M | 0.06% |
1,268,805
-4,859,630
| -79% | -$337M |
|
224
Freeport-McMoran
FCX
$66.1B
| $86.7M | 0.06% |
2,001,029
-4,890,848
| -71% | -$212M |
|
225
XPeng
XPEV
$18.9B
| $86.7M | 0.06% |
4,847,640
-1,783,552
| -27% | -$31.9M |
|