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 |
Amazon
AMZN
|
$745M |
| 2 |
Apple
AAPL
|
$387M |
| 3 |
Bristol-Myers Squibb
BMY
|
$296M |
| 4 |
Keurig Dr Pepper
KDP
|
$279M |
| 5 |
Meta Platforms (Facebook)
META
|
$259M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$648M |
| 2 |
Merck
MRK
|
$465M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$404M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$339M |
| 5 |
T-Mobile US
TMUS
|
$264M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.43B | 1.86% | 7,703,752 +2,091,917 | +37% | +$387M |
|
|
2
Amazon
AMZN
$2.44T
| $1.14B | 1.49% | 672,016 +438,472 | +188% | +$745M |
|
3
Lowe's Companies
LOW
$145B
| $837M | 1.09% | 8,759,450 +117,123 | +1% | +$11.2M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $806M | 1.05% | 7,376,199 -1,398,069 | -16% | -$153M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $721M | 0.94% | 13,029,111 +5,356,399 | +70% | +$296M |
|
6
Microsoft
MSFT
$3.77T
| $551M | 0.72% | 5,584,459 +1,384,929 | +33% | +$137M |
|
|
7
Merck
MRK
$210B
| $533M | 0.7% | 8,778,153 -7,655,492 | -47% | -$465M |
|
8
Visa
V
$683B
| $513M | 0.67% | 3,869,589 -458,528 | -11% | -$60.7M |
|
9
VeriSign
VRSN
$25.5B
| $502M | 0.66% | 3,654,669 -543,489 | -13% | -$74.7M |
|
10
EQT Corp
EQT
$32.4B
| $492M | 0.64% | 8,913,320 -911,485 | -9% | -$50.3M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $481M | 0.63% | 1,772,524 +604,231 | +52% | +$164M |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $470M | 0.61% | 3,854,800 +2,289,204 | +146% | +$279M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $470M | 0.61% | 6,417,757 +541,468 | +9% | +$39.7M |
|
14
Citigroup
C
$178B
| $436M | 0.57% | 6,516,002 -822,599 | -11% | -$55M |
|
15
NVIDIA
NVDA
$4.24T
| $425M | 0.55% | 1,792,188 -719,899 | -29% | -$171M |
|
16
PG&E
PCG
$33.6B
| $418M | 0.55% | 9,817,901 +1,278,126 | +15% | +$54.4M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $392M | 0.51% | 2,019,674 +1,333,833 | +194% | +$259M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $388M | 0.51% | 2,114,150 -77,619 | -4% | -$14.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $383M | 0.5% | 4,822,536 +536,351 | +13% | +$42.6M |
|
20
Mondelez International
MDLZ
$79.5B
| $382M | 0.5% | 9,324,651 +2,775,032 | +42% | +$114M |
|
21
S&P Global
SPGI
$167B
| $378M | 0.49% | 1,855,119 -606,760 | -25% | -$124M |
|
22
Agilent Technologies
A
$35.7B
| $373M | 0.49% | 6,023,698 +1,322,889 | +28% | +$81.8M |
|
23
Netflix
NFLX
$513B
| $337M | 0.44% | 860,871 -362,467 | -30% | -$142M |
|
24
Bank of America
BAC
$376B
| $333M | 0.44% | 11,830,364 +4,012,691 | +51% | +$113M |
|
25
TJX Companies
TJX
$152B
| $332M | 0.43% | 3,488,589 -1,187,674 | -25% | -$113M |
|