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 |
Verizon
VZ
|
$309M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$288M |
| 3 |
TJX Companies
TJX
|
$243M |
| 4 |
PayPal
PYPL
|
$229M |
| 5 |
Liberty Media Series C
FWONK
|
$219M |
Top Sells
| 1 |
McDonald's
MCD
|
$397M |
| 2 |
Citigroup
C
|
$328M |
| 3 |
Oracle
ORCL
|
$221M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$215M |
| 5 |
Netflix
NFLX
|
$215M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.15B | 1.91% | 8,005,139 +1,278,867 | +19% | +$184M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $677M | 1.12% | 2,799,935 +537,616 | +24% | +$130M |
|
|
3
TJX Companies
TJX
$152B
| $589M | 0.97% | 8,157,260 +3,371,083 | +70% | +$243M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $571M | 0.94% | 5,219,245 +1,095,632 | +27% | +$120M |
|
5
Gilead Sciences
GILD
$140B
| $522M | 0.86% | 7,381,096 +997,408 | +16% | +$70.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $522M | 0.86% | 574,129 +176,729 | +44% | +$161M |
|
7
S&P Global
SPGI
$167B
| $503M | 0.83% | 3,443,312 +316,253 | +10% | +$46.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $484M | 0.8% | 3,658,928 +100,888 | +3% | +$13.3M |
|
|
9
PayPal
PYPL
$67.1B
| $462M | 0.76% | 8,604,842 +4,267,011 | +98% | +$229M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 0.74% | 480,324 +184,767 | +63% | +$172M |
|
|
11
McDonald's
MCD
$224B
| $441M | 0.73% | 2,880,596 -2,590,816 | -47% | -$397M |
|
12
Amgen
AMGN
$155B
| $433M | 0.72% | 2,513,102 +776,837 | +45% | +$134M |
|
13
VeriSign
VRSN
$25.5B
| $421M | 0.7% | 4,526,615 +380,925 | +9% | +$35.4M |
|
14
Dell
DELL
$82.6B
| $415M | 0.69% | 6,798,093 -339,475 | -5% | -$20.7M |
|
|
15
Verizon
VZ
$186B
| $405M | 0.67% | 9,070,963 +6,918,829 | +321% | +$309M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $370M | 0.61% | 3,681,122 -1,901,765 | -34% | -$191M |
|
17
Merck
MRK
$210B
| $365M | 0.6% | 5,693,007 +2,978,115 | +110% | +$191M |
|
18
Biogen
BIIB
$19.4B
| $354M | 0.59% | 1,305,858 -253,197 | -16% | -$68.7M |
|
|
19
Netflix
NFLX
$513B
| $334M | 0.55% | 2,236,189 -1,437,401 | -39% | -$215M |
|
20
Visa
V
$683B
| $325M | 0.54% | 3,462,739 -691,786 | -17% | -$64.9M |
|
21
Yum! Brands
YUM
$40.8B
| $303M | 0.5% | 4,111,497 +11,936 | +0.3% | +$880K |
|
22
Walt Disney
DIS
$213B
| $298M | 0.49% | 2,804,930 -169,898 | -6% | -$18.1M |
|
23
Schlumberger
SLB
$55B
| $293M | 0.49% | 4,455,342 +985,997 | +28% | +$64.9M |
|
24
Applied Materials
AMAT
$128B
| $293M | 0.49% | 7,099,135 +1,423,234 | +25% | +$58.8M |
|
|
AABA
25
DELISTED
Altaba Inc. Common Stock
AABA
| $288M | 0.48% | +5,284,075 | New | +$288M |
|