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 |
PayPal
PYPL
|
$333M |
| 2 |
Microsoft
MSFT
|
$311M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$310M |
| 4 |
Automatic Data Processing
ADP
|
$260M |
| 5 |
Citigroup
C
|
$255M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$567M |
| 2 |
Fidelity National Information Services
FIS
|
$410M |
| 3 |
Medtronic
MDT
|
$374M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$288M |
| 5 |
Amazon
AMZN
|
$278M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 15.2% |
| 4 | Financials | 10.49% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.16B | 1.43% | 8,333,454 +2,234,563 | +37% | +$311M |
|
2
Alibaba
BABA
$322B
| $1.06B | 1.3% | 6,333,099 +138,779 | +2% | +$23.2M |
|
3
Lowe's Companies
LOW
$145B
| $1.02B | 1.26% | 9,314,211 +1,764,260 | +23% | +$194M |
|
4
Johnson & Johnson
JNJ
$427B
| $965M | 1.19% | 7,459,694 +1,378,199 | +23% | +$178M |
|
5
ConocoPhillips
COP
$124B
| $850M | 1.05% | 14,909,056 +1,925,023 | +15% | +$110M |
|
6
Apple
AAPL
$3.45T
| $714M | 0.88% | 3,187,873 -308,837 | -9% | -$69.2M |
|
7
Biogen
BIIB
$19.4B
| $621M | 0.77% | 2,668,853 +95,877 | +4% | +$22.3M |
|
8
VeriSign
VRSN
$25.5B
| $609M | 0.75% | 3,227,511 +1,410 | +0% | +$266K |
|
9
Visa
V
$683B
| $549M | 0.68% | 3,191,357 +523,539 | +20% | +$90.1M |
|
|
10
Amazon
AMZN
$2.44T
| $537M | 0.66% | 309,152 -159,993 | -34% | -$278M |
|
11
NVIDIA
NVDA
$4.24T
| $469M | 0.58% | 2,696,968 -1,214,247 | -31% | -$211M |
|
|
12
Citigroup
C
$178B
| $468M | 0.58% | 6,780,594 +3,687,688 | +119% | +$255M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $460M | 0.57% | 4,627,564 +952,261 | +26% | +$94.6M |
|
14
Walmart
WMT
$774B
| $459M | 0.57% | 3,867,544 +1,448,843 | +60% | +$172M |
|
15
Intel
INTC
$107B
| $442M | 0.54% | 8,569,808 +2,664,499 | +45% | +$137M |
|
16
McDonald's
MCD
$224B
| $425M | 0.52% | 1,979,951 +110,796 | +6% | +$23.8M |
|
|
17
PayPal
PYPL
$67.1B
| $409M | 0.5% | 3,950,902 +3,211,442 | +434% | +$333M |
|
18
Booking.com
BKNG
$181B
| $406M | 0.5% | 207,102 +26,504 | +15% | +$52M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $400M | 0.49% | 2,247,168 +360,496 | +19% | +$64.2M |
|
20
AbbVie
ABBV
$372B
| $399M | 0.49% | 5,271,490 -1,119,613 | -18% | -$84.8M |
|
21
Agilent Technologies
A
$35.7B
| $386M | 0.48% | 5,041,866 +131,071 | +3% | +$10M |
|
|
22
Automatic Data Processing
ADP
$123B
| $379M | 0.47% | 2,347,863 +1,607,929 | +217% | +$260M |
|
23
Starbucks
SBUX
$100B
| $363M | 0.45% | 4,109,094 -689,687 | -14% | -$61M |
|
24
PepsiCo
PEP
$204B
| $358M | 0.44% | 2,613,984 +647,850 | +33% | +$88.8M |
|
25
Gilead Sciences
GILD
$140B
| $350M | 0.43% | 5,521,357 -662,256 | -11% | -$42M |
|