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 |
Amazon
AMZN
|
$525M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 3 |
Bank of America
BAC
|
$342M |
| 4 |
Costco
COST
|
$332M |
| 5 |
Procter & Gamble
PG
|
$332M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387M |
| 3 |
Pfizer
PFE
|
$366M |
| 4 |
Advanced Micro Devices
AMD
|
$331M |
| 5 |
Walmart
WMT
|
$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $250M | 0.29% | 525,511 +47,923 | +10% | +$22.8M |
|
27
Occidental Petroleum
OXY
$46.9B
| $245M | 0.29% | 4,158,699 -3,497,978 | -46% | -$206M |
|
28
Datadog
DDOG
$47.7B
| $241M | 0.28% | 2,527,349 +465,150 | +23% | +$44.3M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $240M | 0.28% | 6,655,925 +52,366 | +0.8% | +$1.89M |
|
30
AT&T
T
$209B
| $240M | 0.28% | 11,432,577 -2,384,636 | -17% | -$50M |
|
31
Visa
V
$683B
| $238M | 0.28% | 1,208,529 +808,599 | +202% | +$159M |
|
32
Amgen
AMGN
$155B
| $236M | 0.28% | 971,111 +40,015 | +4% | +$9.74M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223M | 0.26% | 818,341 +560,627 | +218% | +$153M |
|
34
Honeywell
HON
$139B
| $220M | 0.26% | 1,267,385 -868,350 | -41% | -$151M |
|
35
TSMC
TSM
$1.2T
| $220M | 0.26% | 2,691,714 +1,401,018 | +109% | +$115M |
|
36
Texas Instruments
TXN
$184B
| $219M | 0.26% | 1,422,761 +23,145 | +2% | +$3.56M |
|
37
Lockheed Martin
LMT
$106B
| $214M | 0.25% | 497,938 -211,280 | -30% | -$90.8M |
|
38
TJX Companies
TJX
$152B
| $209M | 0.25% | 3,750,432 -775,884 | -17% | -$43.3M |
|
39
FedEx
FDX
$54.5B
| $209M | 0.25% | 922,585 -104,784 | -10% | -$23.8M |
|
40
Zscaler
ZS
$43.1B
| $209M | 0.24% | 1,395,988 +98,917 | +8% | +$14.8M |
|
41
Starbucks
SBUX
$100B
| $205M | 0.24% | 2,680,625 -1,545,082 | -37% | -$118M |
|
42
Agilent Technologies
A
$35.7B
| $203M | 0.24% | 1,705,823 -180,202 | -10% | -$21.4M |
|
43
eBay
EBAY
$41.4B
| $198M | 0.23% | 4,759,023 +1,225,055 | +35% | +$51M |
|
44
McDonald's
MCD
$224B
| $194M | 0.23% | 786,559 +423,654 | +117% | +$105M |
|
45
EOG Resources
EOG
$68.2B
| $187M | 0.22% | 1,689,311 -139,685 | -8% | -$15.4M |
|
46
Coca-Cola
KO
$297B
| $184M | 0.22% | 2,923,075 +861,741 | +42% | +$54.2M |
|
47
Accenture
ACN
$162B
| $182M | 0.21% | 653,946 +508,139 | +349% | +$141M |
|
48
DocuSign
DOCU
$15.5B
| $180M | 0.21% | 3,129,415 +137,016 | +5% | +$7.86M |
|
49
Adobe
ADBE
$151B
| $178M | 0.21% | 487,226 +63,838 | +15% | +$23.4M |
|
50
Abbott
ABT
$231B
| $177M | 0.21% | 1,627,858 -726,020 | -31% | -$78.9M |
|