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 |
DELL
DELL INC
DELL
|
$537M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$473M |
| 3 |
Meta Platforms (Facebook)
META
|
$282M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$239M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$771M |
| 2 |
Pfizer
PFE
|
$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$264M |
| 4 |
Visa
V
|
$208M |
| 5 |
eBay
EBAY
|
$160M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Financials | 11.44% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $916M | 1.46% | 1,921,833 -1,617,059 | -46% | -$771M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $727M | 1.16% | 6,403,698 +764,234 | +14% | +$86.7M |
|
|
DELL
3
DELISTED
DELL INC
DELL
| $558M | 0.89% | 40,519,090 +38,989,645 | +2,549% | +$537M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $551M | 0.88% | 10,957,491 +5,622,697 | +105% | +$282M |
|
5
American International
AIG
$45.1B
| $538M | 0.86% | 11,062,682 +1,662,549 | +18% | +$80.8M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $473M | 0.75% | +14,172,864 | New | +$473M |
|
7
Booking.com
BKNG
$181B
| $461M | 0.73% | 455,705 +151,196 | +50% | +$153M |
|
8
Johnson & Johnson
JNJ
$427B
| $447M | 0.71% | 5,160,343 +1,584,516 | +44% | +$137M |
|
9
Walmart
WMT
$774B
| $417M | 0.67% | 5,641,462 +538,154 | +11% | +$39.8M |
|
10
IBM
IBM
$227B
| $366M | 0.58% | 1,974,155 +883,270 | +81% | +$164M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $344M | 0.55% | 4,691,106 +1,096,502 | +31% | +$80.3M |
|
12
JPMorgan Chase
JPM
$829B
| $333M | 0.53% | 6,450,394 -80,064 | -1% | -$4.14M |
|
13
Liberty Media Series A
FWONA
$22.5B
| $307M | 0.49% | 2,086,730 -97,446 | -4% | -$14.3M |
|
14
Phillips 66
PSX
$54B
| $293M | 0.47% | 5,062,322 +1,524,615 | +43% | +$88.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $278M | 0.44% | 316,972 -1,882 | -0.6% | -$1.65M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $276M | 0.44% | 1,641,331 +1,390,925 | +555% | +$234M |
|
17
Liberty Global Class A
LBTYA
$4B
| $269M | 0.43% | 3,390,287 +1,688,086 | +99% | +$134M |
|
|
ONXX
18
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $259M | 0.41% | 2,077,236 +1,913,490 | +1,169% | +$239M |
|
19
Microsoft
MSFT
$3.77T
| $248M | 0.4% | 7,445,729 +3,636,823 | +95% | +$121M |
|
20
Citigroup
C
$178B
| $246M | 0.39% | 5,064,163 -3,080,599 | -38% | -$149M |
|
21
Wells Fargo
WFC
$263B
| $240M | 0.38% | 5,810,040 -1,239,195 | -18% | -$51.2M |
|
22
Zoetis
ZTS
$69.3B
| $239M | 0.38% | 7,686,545 +1,514,368 | +25% | +$47.1M |
|
|
LIFE
23
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $238M | 0.38% | 3,179,276 +1,335,708 | +72% | +$100M |
|
24
Charter Communications
CHTR
$36.3B
| $236M | 0.38% | 1,752,107 -221,883 | -11% | -$29.9M |
|
25
Marathon Petroleum
MPC
$54.6B
| $235M | 0.38% | 3,657,688 +196,591 | +6% | +$12.6M |
|