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 |
Apple
AAPL
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $447M | 0.38% | 1,286,336 -71,442 | -5% | -$24.8M |
|
27
Applied Materials
AMAT
$128B
| $417M | 0.36% | 2,020,900 +1,382,974 | +217% | +$285M |
|
28
Walmart
WMT
$774B
| $401M | 0.34% | 6,670,738 +4,893,708 | +275% | +$294M |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $401M | 0.34% | 4,984,200 +3,476,300 | +231% | +$280M |
|
30
American Express
AXP
$231B
| $395M | 0.34% | 1,736,133 +536,100 | +45% | +$122M |
|
31
Carvana
CVNA
$51.4B
| $394M | 0.34% | 4,483,749 +795,789 | +22% | +$70M |
|
32
Devon Energy
DVN
$22.9B
| $393M | 0.34% | 7,831,886 +2,753,905 | +54% | +$138M |
|
33
ON Semiconductor
ON
$20.3B
| $387M | 0.33% | 5,263,661 +2,288,277 | +77% | +$168M |
|
34
ASML
ASML
$292B
| $378M | 0.32% | 389,256 +321,217 | +472% | +$312M |
|
35
Apollo Global Management
APO
$77.9B
| $376M | 0.32% | 3,341,165 +1,167,721 | +54% | +$131M |
|
36
AerCap
AER
$22B
| $375M | 0.32% | 4,310,661 -1,036,315 | -19% | -$90.1M |
|
37
Trade Desk
TTD
$26.7B
| $373M | 0.32% | 4,267,374 +1,236,589 | +41% | +$108M |
|
38
UnitedHealth
UNH
$281B
| $361M | 0.31% | 728,783 +341,638 | +88% | +$169M |
|
39
Starbucks
SBUX
$100B
| $345M | 0.3% | 3,778,802 +1,809,266 | +92% | +$165M |
|
40
Estee Lauder
EL
$33B
| $345M | 0.3% | 2,240,110 +131,057 | +6% | +$20.2M |
|
41
Affirm
AFRM
$28.8B
| $338M | 0.29% | 9,071,991 -312,856 | -3% | -$11.7M |
|
|
42
Booking.com
BKNG
$181B
| $336M | 0.29% | 92,670 -97,899 | -51% | -$355M |
|
43
Automatic Data Processing
ADP
$123B
| $334M | 0.29% | 1,336,056 -125,443 | -9% | -$31.3M |
|
44
Palantir
PLTR
$372B
| $310M | 0.27% | 13,482,635 -7,273,932 | -35% | -$167M |
|
45
General Motors
GM
$55.8B
| $310M | 0.27% | 6,833,307 +3,403,266 | +99% | +$154M |
|
46
Wingstop
WING
$9.16B
| $301M | 0.26% | 822,087 +53,924 | +7% | +$19.8M |
|
47
Arm
ARM
$147B
| $297M | 0.25% | +2,379,839 | New | +$297M |
|
48
Paycom
PAYC
$12.8B
| $296M | 0.25% | 1,486,397 +815,388 | +122% | +$162M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $294M | 0.25% | 2,731,200 +1,433,400 | +110% | +$154M |
|
50
Shell
SHEL
$215B
| $284M | 0.24% | 4,235,707 +3,826,480 | +935% | +$257M |
|