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 |
Biogen
BIIB
|
$458M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$417M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$245M |
| 5 |
Union Pacific
UNP
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$669M |
| 2 |
Meta Platforms (Facebook)
META
|
$478M |
| 3 |
Marathon Petroleum
MPC
|
$469M |
| 4 |
Valero Energy
VLO
|
$456M |
| 5 |
DuPont de Nemours
DD
|
$451M |
Sector Composition
| 1 | Healthcare | 16.27% |
| 2 | Communication Services | 11.84% |
| 3 | Technology | 11.37% |
| 4 | Energy | 10.36% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $823M | 1.23% | 6,233,157 +535,951 | +9% | +$70.8M |
|
|
2
Biogen
BIIB
$19.4B
| $641M | 0.95% | 2,092,609 +1,494,231 | +250% | +$458M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $638M | 0.95% | 12,306,860 -9,050,661 | -42% | -$469M |
|
|
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
| $637M | 0.95% | 2,746,253 +354,905 | +15% | +$82.3M |
|
|
5
Apple
AAPL
$3.45T
| $588M | 0.88% | 5,586,271 +4,226,320 | +311% | +$445M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $505M | 0.75% | 665,744 -881,055 | -57% | -$669M |
|
7
James River Group
JRVR
$258M
| $471M | 0.7% | 14,047,238 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $457M | 0.68% | 4,516,446 -1,634,589 | -27% | -$165M |
|
9
Schlumberger
SLB
$55B
| $439M | 0.65% | 6,293,764 -1,166,809 | -16% | -$81.4M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $426M | 0.63% | 4,039,176 -2,751,149 | -41% | -$290M |
|
11
PayPal
PYPL
$67.1B
| $424M | 0.63% | 11,703,986 -302,723 | -3% | -$11M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $420M | 0.63% | 2,262,417 +264,858 | +13% | +$49.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 0.62% | +536,194 | New | +$417M |
|
14
Amgen
AMGN
$155B
| $410M | 0.61% | 2,527,242 +1,100,809 | +77% | +$179M |
|
15
Humana
HUM
$36.5B
| $405M | 0.6% | 2,266,831 +907,639 | +67% | +$162M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $397M | 0.59% | 6,869,267 +523,379 | +8% | +$30.3M |
|
17
Phillips 66
PSX
$54B
| $392M | 0.58% | 4,797,224 -5,139,448 | -52% | -$420M |
|
18
AbbVie
ABBV
$372B
| $375M | 0.56% | 6,326,596 +2,297,831 | +57% | +$136M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $369M | 0.55% | 5,701,231 +1,729,658 | +44% | +$112M |
|
20
Williams Companies
WMB
$70.7B
| $347M | 0.52% | 13,489,681 -992,235 | -7% | -$25.5M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $343M | 0.51% | 1,522,475 +1,089,788 | +252% | +$245M |
|
22
CF Industries
CF
$14B
| $342M | 0.51% | 8,384,774 -3,137,031 | -27% | -$128M |
|
23
Cigna
CI
$80.3B
| $331M | 0.49% | 2,261,044 +467,593 | +26% | +$68.4M |
|
24
Liberty Global Class C
LBTYK
$4.07B
| $329M | 0.49% | 8,069,629 -3,063,099 | -28% | -$125M |
|
25
VeriSign
VRSN
$25.5B
| $326M | 0.49% | 3,732,218 -192,321 | -5% | -$16.8M |
|