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 |
GE Aerospace
GE
|
$499M |
| 2 |
Meta Platforms (Facebook)
META
|
$468M |
| 3 |
TWX
Time Warner Inc
TWX
|
$331M |
| 4 |
Merck
MRK
|
$312M |
| 5 |
MON
Monsanto Co
MON
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$440M |
| 2 |
Netflix
NFLX
|
$300M |
| 3 |
Verizon
VZ
|
$253M |
| 4 |
Tesla
TSLA
|
$241M |
| 5 |
Alibaba
BABA
|
$236M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $918M | 1.26% | 5,421,808 -2,597,672 | -32% | -$440M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $829M | 1.14% | 7,077,621 +1,262,102 | +22% | +$148M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $813M | 1.12% | 8,891,139 +3,620,521 | +69% | +$331M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $803M | 1.11% | 4,551,491 +2,650,923 | +139% | +$468M |
|
|
5
Merck
MRK
$210B
| $775M | 1.07% | 13,766,732 +5,544,095 | +67% | +$312M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $670M | 0.92% | 635,907 +83,597 | +15% | +$88.1M |
|
7
Dell
DELL
$82.6B
| $544M | 0.75% | 6,699,054 -324,160 | -5% | -$26.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 0.75% | 519,168 +115,197 | +29% | +$121M |
|
9
IBM
IBM
$227B
| $531M | 0.73% | 3,457,824 +1,150,749 | +50% | +$177M |
|
|
10
GE Aerospace
GE
$292B
| $508M | 0.7% | 29,126,216 +28,621,493 | +5,671% | +$499M |
|
11
VeriSign
VRSN
$25.5B
| $504M | 0.69% | 4,407,221 +241,292 | +6% | +$27.6M |
|
12
Comcast
CMCSA
$125B
| $483M | 0.67% | 12,060,198 -3,216,638 | -21% | -$129M |
|
13
S&P Global
SPGI
$167B
| $482M | 0.66% | 2,843,778 -292,830 | -9% | -$49.6M |
|
14
Johnson & Johnson
JNJ
$427B
| $450M | 0.62% | 3,220,141 -597,910 | -16% | -$83.5M |
|
15
Visa
V
$683B
| $437M | 0.6% | 3,836,903 -867,915 | -18% | -$99M |
|
16
Amgen
AMGN
$155B
| $429M | 0.59% | 2,465,740 +823,332 | +50% | +$143M |
|
17
TJX Companies
TJX
$152B
| $418M | 0.58% | 5,473,222 -2,320,890 | -30% | -$177M |
|
18
Qualcomm
QCOM
$173B
| $407M | 0.56% | 6,361,217 -892,365 | -12% | -$57.1M |
|
19
T-Mobile US
TMUS
$284B
| $388M | 0.53% | 6,114,725 +18,905 | +0.3% | +$1.2M |
|
20
Marathon Petroleum
MPC
$54.6B
| $371M | 0.51% | 5,623,052 -1,022,388 | -15% | -$67.5M |
|
21
Yum! Brands
YUM
$40.8B
| $356M | 0.49% | 4,364,950 +881,559 | +25% | +$71.9M |
|
22
Medtronic
MDT
$119B
| $350M | 0.48% | 4,328,624 +2,802,318 | +184% | +$226M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $334M | 0.46% | 4,603,382 +1,723,163 | +60% | +$125M |
|
24
Intercontinental Exchange
ICE
$101B
| $316M | 0.43% | 4,475,033 +1,189,853 | +36% | +$84M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $315M | 0.43% | 1,179,548 -560,553 | -32% | -$150M |
|