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 |
Alphabet (Google) Class C
GOOG
|
$606M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$594M |
| 3 |
Tesla
TSLA
|
$332M |
| 4 |
Visa
V
|
$319M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$288M |
Top Sells
| 1 |
PayPal
PYPL
|
$504M |
| 2 |
Exxon Mobil
XOM
|
$356M |
| 3 |
Bank of America
BAC
|
$244M |
| 4 |
Netflix
NFLX
|
$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $93.3M | 0.11% |
526,658
+313,361
| +147% | +$55.5M |
|
102
Automatic Data Processing
ADP
$123B
| $93.1M | 0.11% |
411,460
+160,359
| +64% | +$36.3M |
|
103
Harley-Davidson
HOG
$3.54B
| $93M | 0.11% |
2,666,575
-553,678
| -17% | -$19.3M |
|
104
Liberty Broadband Class C
LBRDK
$8.73B
| $91.1M | 0.11% |
1,233,960
+436,004
| +55% | +$32.2M |
|
105
Mastercard
MA
$538B
| $90.8M | 0.11% |
319,169
+285,608
| +851% | +$81.2M |
|
106
Intel
INTC
$107B
| $90.7M | 0.11% |
3,517,748
+2,462,816
| +233% | +$63.5M |
|
107
ATI
ATI
$10.7B
| $90.4M | 0.11% |
3,397,097
-61,151
| -2% | -$1.63M |
|
108
Comcast
CMCSA
$125B
| $89.7M | 0.11% |
3,057,415
+1,412,960
| +86% | +$41.4M |
|
109
NetApp
NTAP
$22.6B
| $88.8M | 0.11% |
1,436,309
-184,521
| -11% | -$11.4M |
|
110
TransUnion
TRU
$17.2B
| $87.9M | 0.11% |
1,478,241
+9,521
| +0.6% | +$566K |
|
111
United Parcel Service
UPS
$74.1B
| $87.4M | 0.1% |
541,189
+50,525
| +10% | +$8.16M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $87.2M | 0.1% |
667,625
-135,992
| -17% | -$17.8M |
|
113
Citigroup
C
$178B
| $86.6M | 0.1% |
2,077,942
-244,383
| -11% | -$10.2M |
|
114
BioMarin Pharmaceuticals
BMRN
$11.2B
| $86.4M | 0.1% |
1,019,257
-29,260
| -3% | -$2.48M |
|
115
Texas Instruments
TXN
$184B
| $85.8M | 0.1% |
554,241
-868,520
| -61% | -$134M |
|
116
Teradyne
TER
$18.8B
| $85.3M | 0.1% |
1,135,622
+220,380
| +24% | +$16.6M |
|
117
Skyworks Solutions
SWKS
$11.1B
| $85.3M | 0.1% |
1,000,710
+198,064
| +25% | +$16.9M |
|
118
Domino's
DPZ
$15.6B
| $85.1M | 0.1% |
274,429
+253,370
| +1,203% | +$78.6M |
|
119
Pinduoduo
PDD
$171B
| $84.9M | 0.1% |
1,356,815
+1,330,400
| +5,037% | +$83.3M |
|
120
Range Resources
RRC
$8.16B
| $84.8M | 0.1% |
3,355,517
-1,117,146
| -25% | -$28.2M |
|
121
Dow Inc
DOW
$17.5B
| $84.2M | 0.1% |
1,916,215
+290,346
| +18% | +$12.8M |
|
122
Li Auto
LI
$23.7B
| $84.1M | 0.1% |
3,655,950
+25,170
| +0.7% | +$579K |
|
123
Comstock Resources
CRK
$4.73B
| $82.9M | 0.1% |
4,795,873
+661,870
| +16% | +$11.4M |
|
124
McDonald's
MCD
$224B
| $82.4M | 0.1% |
357,229
-429,330
| -55% | -$99.1M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $81.5M | 0.1% |
498,766
+343,148
| +221% | +$56.1M |
|