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 |
Broadcom
AVGO
|
$596M |
| 2 |
Accenture
ACN
|
$470M |
| 3 |
Intel
INTC
|
$412M |
| 4 |
Adobe
ADBE
|
$365M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$258M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.02B |
| 3 |
Microsoft
MSFT
|
$776M |
| 4 |
Netflix
NFLX
|
$688M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$542M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$189B
| $111M | 0.1% |
201,264
+143,588
| +249% | +$79.4M |
|
127
Stryker
SYK
$150B
| $111M | 0.1% |
324,935
-55,292
| -15% | -$18.8M |
|
128
Twilio
TWLO
$16.8B
| $109M | 0.1% |
1,915,844
+1,403,235
| +274% | +$79.7M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.1% |
267,369
-62,834
| -19% | -$25.6M |
|
130
Lockheed Martin
LMT
$108B
| $109M | 0.1% |
232,821
-138,526
| -37% | -$64.7M |
|
131
Kellanova
K
$27.7B
| $109M | 0.1% |
1,881,625
+1,664,461
| +766% | +$96M |
|
132
Home Depot
HD
$416B
| $108M | 0.1% |
313,396
-99,275
| -24% | -$34.2M |
|
133
ZIM Integrated Shipping Services
ZIM
$1.61B
| $107M | 0.1% |
4,845,844
+4,208,517
| +660% | +$93.3M |
|
134
Aptiv
APTV
$17.8B
| $107M | 0.1% |
1,517,978
-66,502
| -4% | -$4.68M |
|
135
Rockwell Automation
ROK
$38.4B
| $106M | 0.1% |
386,425
+256,553
| +198% | +$70.6M |
|
136
Abbott
ABT
$233B
| $106M | 0.1% |
1,018,884
+967,955
| +1,901% | +$101M |
|
137
Procter & Gamble
PG
$375B
| $105M | 0.1% |
633,952
-297,280
| -32% | -$49M |
|
138
Ecolab
ECL
$78.3B
| $104M | 0.1% |
437,298
-192,890
| -31% | -$45.9M |
|
|
NEE.PRS
139
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.91B
| $103M | 0.1% |
+2,100,000
| New | +$103M |
|
140
Intercontinental Exchange
ICE
$99.7B
| $103M | 0.1% |
753,309
+45,203
| +6% | +$6.19M |
|
141
Freshpet
FRPT
$2.63B
| $103M | 0.1% |
796,311
+170,553
| +27% | +$22.1M |
|
142
TE Connectivity
TEL
$61.7B
| $102M | 0.1% |
680,856
-163,372
| -19% | -$24.6M |
|
143
RTX Corp
RTX
$210B
| $102M | 0.1% |
1,020,106
+938,713
| +1,153% | +$94.2M |
|
144
Bristol-Myers Squibb
BMY
$95.2B
| $102M | 0.1% |
2,454,102
+1,721,172
| +235% | +$71.5M |
|
145
Liberty Broadband Class C
LBRDK
$8.69B
| $102M | 0.1% |
1,857,452
-170,567
| -8% | -$9.35M |
|
146
Walt Disney
DIS
$214B
| $101M | 0.09% |
1,015,463
+602,561
| +146% | +$59.8M |
|
147
Dutch Bros
BROS
$9.01B
| $98.6M | 0.09% |
2,382,636
+1,669,266
| +234% | +$69.1M |
|
148
Kirby Corp
KEX
$4.96B
| $97.4M | 0.09% |
813,480
-34,837
| -4% | -$4.17M |
|
149
Salesforce
CRM
$237B
| $96.5M | 0.09% |
375,454
+153,988
| +70% | +$39.6M |
|
150
STMicroelectronics
STM
$23.9B
| $96.1M | 0.09% |
2,445,839
+202,615
| +9% | +$7.96M |
|