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 |
Bank of America
BAC
|
$343M |
| 2 |
Netflix
NFLX
|
$294M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$224M |
| 4 |
Citigroup
C
|
$218M |
| 5 |
Merck
MRK
|
$210M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$558M |
| 2 |
Meta Platforms (Facebook)
META
|
$275M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$259M |
| 5 |
IBM
IBM
|
$191M |
Sector Composition
| 1 | Financials | 12.56% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.87% |
| 5 | Healthcare | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.05B | 1.43% | 1,875,260 -46,573 | -2% | -$26.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $984M | 1.34% | 8,297,240 +1,893,542 | +30% | +$224M |
|
3
Phillips 66
PSX
$54B
| $536M | 0.73% | 6,953,617 +1,891,295 | +37% | +$146M |
|
4
American International
AIG
$45.1B
| $532M | 0.73% | 10,414,842 -647,840 | -6% | -$33.1M |
|
|
5
Bank of America
BAC
$376B
| $522M | 0.71% | 33,536,351 +22,018,413 | +191% | +$343M |
|
6
Booking.com
BKNG
$181B
| $507M | 0.69% | 436,058 -19,647 | -4% | -$22.8M |
|
|
7
Citigroup
C
$178B
| $482M | 0.66% | 9,241,591 +4,177,428 | +82% | +$218M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $479M | 0.65% | 13,832,159 -340,705 | -2% | -$11.8M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $456M | 0.62% | 3,113,233 +1,026,503 | +49% | +$150M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $433M | 0.59% | 5,390,257 +699,151 | +15% | +$56.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $427M | 0.58% | 4,660,843 -499,500 | -10% | -$45.7M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $424M | 0.58% | 10,487,653 +4,614,045 | +79% | +$187M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $406M | 0.55% | 362,105 +45,133 | +14% | +$50.6M |
|
14
GE Aerospace
GE
$292B
| $405M | 0.55% | 14,447,258 +5,062,061 | +54% | +$142M |
|
15
Marathon Petroleum
MPC
$54.6B
| $385M | 0.52% | 4,196,312 +538,624 | +15% | +$49.4M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $375M | 0.51% | 6,404,321 +1,229,499 | +24% | +$71.9M |
|
|
17
Merck
MRK
$210B
| $351M | 0.48% | 7,014,431 +4,187,352 | +148% | +$210M |
|
18
Liberty Global Class A
LBTYA
$4B
| $334M | 0.46% | 3,756,047 +365,760 | +11% | +$32.5M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $324M | 0.44% | 5,929,882 -5,027,609 | -46% | -$275M |
|
|
20
Netflix
NFLX
$513B
| $296M | 0.4% | 804,367 +799,205 | +15,482% | +$294M |
|
21
DaVita
DVA
$9.85B
| $285M | 0.39% | 4,504,633 +776,194 | +21% | +$49.2M |
|
22
Walmart
WMT
$774B
| $283M | 0.39% | 3,598,768 -2,042,694 | -36% | -$161M |
|
23
Zoetis
ZTS
$69.3B
| $282M | 0.38% | 8,623,989 +937,444 | +12% | +$30.6M |
|
24
Microsoft
MSFT
$3.77T
| $273M | 0.37% | 7,291,786 -153,943 | -2% | -$5.76M |
|
25
Wells Fargo
WFC
$263B
| $270M | 0.37% | 5,943,555 +133,515 | +2% | +$6.06M |
|