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 |
Apple
AAPL
|
$640M |
| 2 |
Walt Disney
DIS
|
$637M |
| 3 |
Tesla
TSLA
|
$446M |
| 4 |
Boeing
BA
|
$416M |
| 5 |
Alibaba
BABA
|
$349M |
Top Sells
| 1 |
Amazon
AMZN
|
$455M |
| 2 |
Procter & Gamble
PG
|
$375M |
| 3 |
Costco
COST
|
$315M |
| 4 |
JPMorgan Chase
JPM
|
$298M |
| 5 |
DocuSign
DOCU
|
$284M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.12B | 2.17% | 10,079,352 -445,512 | -4% | -$93.7M |
|
|
2
Amazon
AMZN
$2.44T
| $2.05B | 2.1% | 650,317 -144,597 | -18% | -$455M |
|
|
3
Apple
AAPL
$3.45T
| $1.25B | 1.28% | 10,814,300 +5,524,426 | +104% | +$640M |
|
4
Lowe's Companies
LOW
$145B
| $1.09B | 1.12% | 6,573,828 -1,668,462 | -20% | -$277M |
|
5
Advanced Micro Devices
AMD
$264B
| $1.05B | 1.07% | 12,805,107 +4,096,415 | +47% | +$336M |
|
|
6
Walt Disney
DIS
$213B
| $817M | 0.84% | 6,585,743 +5,133,492 | +353% | +$637M |
|
|
7
Alibaba
BABA
$322B
| $817M | 0.84% | 2,777,735 +1,187,374 | +75% | +$349M |
|
|
8
Procter & Gamble
PG
$368B
| $674M | 0.69% | 4,850,167 -2,701,388 | -36% | -$375M |
|
|
9
Costco
COST
$418B
| $649M | 0.66% | 1,829,480 -886,103 | -33% | -$315M |
|
10
Wells Fargo
WFC
$263B
| $648M | 0.66% | 27,552,150 +4,127,316 | +18% | +$97M |
|
11
Johnson & Johnson
JNJ
$427B
| $640M | 0.65% | 4,295,961 -443,967 | -9% | -$66.1M |
|
|
12
Tesla
TSLA
$1.08T
| $632M | 0.65% | 1,472,695 +1,040,058 | +240% | +$446M |
|
13
NVIDIA
NVDA
$4.24T
| $559M | 0.57% | 1,032,369 +65,120 | +7% | +$35.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $554M | 0.57% | 2,116,769 -542,630 | -20% | -$142M |
|
15
Netflix
NFLX
$513B
| $539M | 0.55% | 1,078,233 +116,248 | +12% | +$58.1M |
|
16
VeriSign
VRSN
$25.5B
| $526M | 0.54% | 2,567,598 -56,678 | -2% | -$11.6M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $500M | 0.51% | 3,072,979 +742,785 | +32% | +$121M |
|
|
18
Boeing
BA
$177B
| $493M | 0.5% | 2,983,326 +2,517,256 | +540% | +$416M |
|
19
Carvana
CVNA
$51.4B
| $493M | 0.5% | 2,208,273 +359,051 | +19% | +$80.1M |
|
20
Merck
MRK
$210B
| $489M | 0.5% | 5,896,480 -2,746,222 | -32% | -$228M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481M | 0.49% | 2,258,908 -167,551 | -7% | -$35.7M |
|
22
DuPont de Nemours
DD
$32.2B
| $463M | 0.47% | 8,342,578 +1,140,024 | +16% | +$63.2M |
|
23
Wayfair
W
$9.67B
| $443M | 0.45% | 1,520,786 -244,689 | -14% | -$71.2M |
|
24
Verizon
VZ
$186B
| $439M | 0.45% | 7,384,856 -342,117 | -4% | -$20.4M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 0.45% | 298,526 +63,646 | +27% | +$93.3M |
|