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
|
$655M |
| 2 |
NVIDIA
NVDA
|
$579M |
| 3 |
Amazon
AMZN
|
$425M |
| 4 |
ConocoPhillips
COP
|
$423M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$868M |
| 2 |
Meta Platforms (Facebook)
META
|
$554M |
| 3 |
Apple
AAPL
|
$461M |
| 4 |
CELG
Celgene Corp
CELG
|
$339M |
| 5 |
Pfizer
PFE
|
$316M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 9.01% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.05B | 1.31% | 6,194,320 +3,866,508 | +166% | +$655M |
|
|
2
Amazon
AMZN
$2.44T
| $888M | 1.11% | 469,145 +224,436 | +92% | +$425M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $847M | 1.06% | 6,081,495 +2,726,614 | +81% | +$380M |
|
4
Microsoft
MSFT
$3.77T
| $817M | 1.02% | 6,098,891 +2,315,955 | +61% | +$310M |
|
|
5
ConocoPhillips
COP
$124B
| $792M | 0.99% | 12,984,033 +6,942,095 | +115% | +$423M |
|
6
Lowe's Companies
LOW
$145B
| $762M | 0.95% | 7,549,951 -1,171,871 | -13% | -$118M |
|
|
7
Apple
AAPL
$3.45T
| $692M | 0.86% | 3,496,710 -2,326,765 | -40% | -$461M |
|
8
VeriSign
VRSN
$25.5B
| $675M | 0.84% | 3,226,101 -10,440 | -0.3% | -$2.18M |
|
|
9
NVIDIA
NVDA
$4.24T
| $642M | 0.8% | 3,911,215 +3,524,789 | +912% | +$579M |
|
10
Biogen
BIIB
$19.4B
| $602M | 0.75% | 2,572,976 +1,524,355 | +145% | +$357M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $567M | 0.71% | 8,042,295 +5,185,196 | +181% | +$366M |
|
12
Wells Fargo
WFC
$263B
| $531M | 0.66% | 11,225,432 +4,297,389 | +62% | +$203M |
|
13
Medtronic
MDT
$119B
| $519M | 0.65% | 5,333,541 +927,269 | +21% | +$90.3M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $512M | 0.64% | 4,176,824 +171,450 | +4% | +$21M |
|
15
AbbVie
ABBV
$372B
| $465M | 0.58% | 6,391,103 +296,368 | +5% | +$21.6M |
|
16
Visa
V
$683B
| $463M | 0.58% | 2,667,818 +1,037,842 | +64% | +$180M |
|
17
Mercado Libre
MELI
$125B
| $422M | 0.53% | 689,219 +6,341 | +0.9% | +$3.88M |
|
18
Colgate-Palmolive
CL
$67.9B
| $419M | 0.52% | 5,853,202 -2,024,377 | -26% | -$145M |
|
19
Gilead Sciences
GILD
$140B
| $418M | 0.52% | 6,183,613 -218,887 | -3% | -$14.8M |
|
20
Merck
MRK
$210B
| $415M | 0.52% | 4,952,296 -1,013,455 | -17% | -$85M |
|
21
Starbucks
SBUX
$100B
| $402M | 0.5% | 4,798,781 +529,304 | +12% | +$44.4M |
|
22
McDonald's
MCD
$224B
| $388M | 0.48% | 1,869,155 +518,223 | +38% | +$108M |
|
23
Caterpillar
CAT
$196B
| $388M | 0.48% | 2,843,275 +907,430 | +47% | +$124M |
|
24
Honeywell
HON
$139B
| $382M | 0.48% | 2,187,372 +961,201 | +78% | +$168M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $377M | 0.47% | 3,861,714 -597,255 | -13% | -$58.3M |
|