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
|
$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
T-Mobile US
TMUS
|
$411M |
| 5 |
Uber
UBER
|
$406M |
Top Sells
| 1 |
Visa
V
|
$567M |
| 2 |
Charles Schwab
SCHW
|
$531M |
| 3 |
Apple
AAPL
|
$484M |
| 4 |
Johnson & Johnson
JNJ
|
$455M |
| 5 |
Accenture
ACN
|
$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $218M | 0.22% |
1,827,249
+366,678
| +25% | +$43.6M |
|
52
Oracle
ORCL
$633B
| $217M | 0.22% |
+1,825,762
| New | +$217M |
|
53
Cheniere Energy
LNG
$53.1B
| $217M | 0.22% |
1,424,233
+555,396
| +64% | +$84.6M |
|
54
Danaher
DHR
$147B
| $214M | 0.22% |
891,574
+313,798
| +54% | +$75.3M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $207M | 0.21% |
287,779
+136,446
| +90% | +$98M |
|
56
ON Semiconductor
ON
$20.3B
| $205M | 0.21% |
2,163,283
-561,528
| -21% | -$53.1M |
|
57
McKesson
MCK
$85.4B
| $204M | 0.21% |
476,911
+253,523
| +113% | +$108M |
|
58
AerCap
AER
$22.2B
| $202M | 0.21% |
3,182,146
-294,230
| -8% | -$18.7M |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $200M | 0.2% |
1,589,890
+126,622
| +9% | +$15.9M |
|
60
Texas Instruments
TXN
$184B
| $196M | 0.2% |
1,087,311
+197,824
| +22% | +$35.6M |
|
|
61
Johnson & Johnson
JNJ
$427B
| $195M | 0.2% |
1,178,678
-2,748,548
| -70% | -$455M |
|
62
Coca-Cola
KO
$297B
| $188M | 0.19% |
3,114,495
-724,378
| -19% | -$43.6M |
|
63
DraftKings
DKNG
$23.8B
| $182M | 0.19% |
6,861,986
+2,609,588
| +61% | +$69.3M |
|
64
Goldman Sachs
GS
$226B
| $180M | 0.18% |
559,122
+427,692
| +325% | +$138M |
|
65
Costco
COST
$418B
| $180M | 0.18% |
333,640
-253,010
| -43% | -$136M |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $177M | 0.18% |
29,471,623
-1,653,579
| -5% | -$9.94M |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $174M | 0.18% |
2,348,700
+1,748,700
| +291% | +$130M |
|
68
Amgen
AMGN
$155B
| $173M | 0.18% |
780,563
+462,329
| +145% | +$103M |
|
69
CME Group
CME
$96B
| $172M | 0.18% |
930,071
-315,765
| -25% | -$58.5M |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $171M | 0.18% |
5,232,995
-537,305
| -9% | -$17.6M |
|
71
Dollar Tree
DLTR
$23.2B
| $169M | 0.17% |
1,176,546
+1,139,846
| +3,106% | +$164M |
|
72
MongoDB
MDB
$25.9B
| $168M | 0.17% |
407,892
+404,197
| +10,939% | +$166M |
|
|
73
Charles Schwab
SCHW
$174B
| $165M | 0.17% |
2,906,261
-9,364,642
| -76% | -$531M |
|
74
Advanced Micro Devices
AMD
$263B
| $165M | 0.17% |
1,444,390
+1,132,316
| +363% | +$129M |
|
75
PepsiCo
PEP
$206B
| $162M | 0.17% |
872,054
+142,371
| +20% | +$26.4M |
|