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 |
Qualcomm
QCOM
|
$555M |
| 2 |
Marathon Petroleum
MPC
|
$538M |
| 3 |
Ford
F
|
$529M |
| 4 |
Walmart
WMT
|
$508M |
| 5 |
Apple
AAPL
|
$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
$716M |
| 2 |
Merck
MRK
|
$461M |
| 3 |
Meta Platforms (Facebook)
META
|
$425M |
| 4 |
McDonald's
MCD
|
$369M |
| 5 |
Wells Fargo
WFC
|
$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $452M | 0.39% |
1,850,789
+1,538,144
| +492% | +$376M |
|
27
TJX Companies
TJX
$152B
| $448M | 0.39% |
6,649,718
+3,227,480
| +94% | +$218M |
|
28
Booking.com
BKNG
$181B
| $435M | 0.38% |
198,743
+174,481
| +719% | +$382M |
|
29
Target
TGT
$42B
| $422M | 0.36% |
1,744,361
-113,385
| -6% | -$27.4M |
|
30
Uber
UBER
$194B
| $422M | 0.36% |
8,412,947
+2,782,593
| +49% | +$139M |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $413M | 0.36% |
8,193,461
+3,012,207
| +58% | +$152M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.5B
| $410M | 0.35% |
1,682,654
-168,632
| -9% | -$41.1M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $410M | 0.35% |
3,635,942
+199,883
| +6% | +$22.5M |
|
34
Medtronic
MDT
$120B
| $394M | 0.34% |
3,172,398
-608,574
| -16% | -$75.5M |
|
35
Moderna
MRNA
$9.41B
| $393M | 0.34% |
1,674,308
+1,616,152
| +2,779% | +$380M |
|
36
Visa
V
$683B
| $374M | 0.32% |
1,597,813
-34,383
| -2% | -$8.04M |
|
37
Zoom
ZM
$24.5B
| $373M | 0.32% |
964,205
+446,922
| +86% | +$173M |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $369M | 0.32% |
1,061,142
-1,222,639
| -54% | -$425M |
|
39
Accenture
ACN
$162B
| $365M | 0.32% |
1,239,348
+631,142
| +104% | +$186M |
|
40
VeriSign
VRSN
$25.5B
| $353M | 0.3% |
1,549,231
-522,818
| -25% | -$119M |
|
41
NextEra Energy, Inc.
NEE
$150B
| $350M | 0.3% |
4,776,845
+2,282,536
| +92% | +$167M |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $336M | 0.29% |
7,234,725
-403,018
| -5% | -$18.7M |
|
43
Cognizant
CTSH
$35.1B
| $331M | 0.29% |
4,774,908
+4,697,684
| +6,083% | +$325M |
|
44
Expedia Group
EXPE
$26.6B
| $328M | 0.28% |
2,002,391
-103,519
| -5% | -$16.9M |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23B
| $323M | 0.28% |
6,225,296
-100
| -0% | -$5.19K |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $311M | 0.27% |
5,714,147
+4,618,618
| +422% | +$251M |
|
47
Las Vegas Sands
LVS
$39.6B
| $308M | 0.27% |
5,849,235
+5,049,069
| +631% | +$266M |
|
|
48
Merck
MRK
$214B
| $301M | 0.26% |
3,872,555
-5,930,639
| -60% | -$461M |
|
49
Micron Technology
MU
$133B
| $301M | 0.26% |
3,537,573
-3,732,620
| -51% | -$317M |
|
50
Procter & Gamble
PG
$368B
| $293M | 0.25% |
2,173,575
-1,781,073
| -45% | -$240M |
|