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 |
Alibaba
BABA
|
$420M |
| 2 |
Oracle
ORCL
|
$406M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$307M |
| 4 |
Apple
AAPL
|
$306M |
| 5 |
Meta Platforms (Facebook)
META
|
$292M |
Top Sells
| 1 |
Amazon
AMZN
|
$673M |
| 2 |
AET
Aetna Inc
AET
|
$378M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 4 |
AT&T
T
|
$255M |
| 5 |
NVIDIA
NVDA
|
$243M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 9.86% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $829M | 1.14% | 5,254,649 +1,938,444 | +58% | +$306M |
|
2
Lowe's Companies
LOW
$145B
| $818M | 1.13% | 8,853,616 +100,999 | +1% | +$9.33M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $719M | 0.99% | 5,484,908 +2,228,009 | +68% | +$292M |
|
4
Booking.com
BKNG
$181B
| $674M | 0.93% | 391,462 -5,771 | -1% | -$9.94M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $618M | 0.85% | 11,883,133 +51,707 | +0.4% | +$2.69M |
|
6
Citigroup
C
$178B
| $535M | 0.74% | 10,272,089 +2,230,911 | +28% | +$116M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $530M | 0.73% | 7,232,068 -199,002 | -3% | -$14.6M |
|
8
VeriSign
VRSN
$25.5B
| $529M | 0.73% | 3,570,286 -81,130 | -2% | -$12M |
|
|
9
Oracle
ORCL
$635B
| $527M | 0.73% | 11,664,607 +8,986,888 | +336% | +$406M |
|
10
Qualcomm
QCOM
$173B
| $455M | 0.63% | 7,993,006 -1,958,428 | -20% | -$111M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $454M | 0.63% | 7,089,140 +2,779,553 | +64% | +$178M |
|
12
Microsoft
MSFT
$3.77T
| $443M | 0.61% | 4,362,246 -1,280,382 | -23% | -$130M |
|
13
Colgate-Palmolive
CL
$67.9B
| $427M | 0.59% | 7,170,650 +2,107,271 | +42% | +$125M |
|
|
14
Alibaba
BABA
$322B
| $420M | 0.58% | +3,066,336 | New | +$420M |
|
15
Herbalife
HLF
$1.01B
| $409M | 0.56% | 6,932,208 +603,719 | +10% | +$35.6M |
|
16
Merck
MRK
$210B
| $396M | 0.55% | 5,179,772 -820,071 | -14% | -$62.7M |
|
17
PayPal
PYPL
$67.1B
| $385M | 0.53% | 4,577,274 +1,158,283 | +34% | +$97.4M |
|
18
Marathon Petroleum
MPC
$54.6B
| $383M | 0.53% | 6,489,358 +1,827,835 | +39% | +$108M |
|
19
S&P Global
SPGI
$167B
| $381M | 0.52% | 2,241,090 +497,129 | +29% | +$84.5M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $367M | 0.51% | 12,759,594 +10,683,663 | +515% | +$307M |
|
21
Schlumberger
SLB
$55B
| $366M | 0.5% | 10,153,832 +7,161,307 | +239% | +$258M |
|
22
eBay
EBAY
$41.4B
| $365M | 0.5% | 13,010,024 +3,674,424 | +39% | +$103M |
|
23
Wells Fargo
WFC
$263B
| $330M | 0.45% | 7,158,398 +2,801,888 | +64% | +$129M |
|
24
Mondelez International
MDLZ
$79.5B
| $327M | 0.45% | 8,171,169 +1,250,836 | +18% | +$50.1M |
|
25
Intel
INTC
$107B
| $327M | 0.45% | 6,968,409 +2,707,508 | +64% | +$127M |
|