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 |
Snap
SNAP
|
$436M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$373M |
| 3 |
Fidelity National Information Services
FIS
|
$351M |
| 4 |
Cisco
CSCO
|
$350M |
| 5 |
Lockheed Martin
LMT
|
$348M |
Top Sells
| 1 |
Tesla
TSLA
|
$771M |
| 2 |
Advanced Micro Devices
AMD
|
$593M |
| 3 |
Boeing
BA
|
$590M |
| 4 |
Lowe's Companies
LOW
|
$519M |
| 5 |
Alibaba
BABA
|
$352M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 9.1% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.11B | 1.88% | 647,039 -3,278 | -0.5% | -$10.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.9B | 1.7% | 8,544,962 -1,534,390 | -15% | -$341M |
|
3
Apple
AAPL
$3.45T
| $1.48B | 1.33% | 11,178,923 +364,623 | +3% | +$48.4M |
|
4
Walt Disney
DIS
$213B
| $1.04B | 0.93% | 5,743,501 -842,242 | -13% | -$153M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897M | 0.8% | 3,867,971 +1,609,063 | +71% | +$373M |
|
6
Wells Fargo
WFC
$263B
| $855M | 0.76% | 28,339,693 +787,543 | +3% | +$23.8M |
|
7
Merck
MRK
$210B
| $811M | 0.73% | 9,916,261 +4,019,781 | +68% | +$329M |
|
8
NIO
NIO
$14.3B
| $751M | 0.67% | 15,415,735 +4,001,055 | +35% | +$195M |
|
|
9
Snap
SNAP
$12.1B
| $700M | 0.63% | 13,987,623 +8,703,763 | +165% | +$436M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $617M | 0.55% | 2,256,970 +140,201 | +7% | +$38.3M |
|
11
Mastercard
MA
$538B
| $604M | 0.54% | 1,691,702 +464,023 | +38% | +$166M |
|
12
Procter & Gamble
PG
$368B
| $592M | 0.53% | 4,258,003 -592,164 | -12% | -$82.4M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $581M | 0.52% | 6,334,571 -6,470,536 | -51% | -$593M |
|
|
14
Cisco
CSCO
$274B
| $571M | 0.51% | 12,766,068 +7,821,048 | +158% | +$350M |
|
15
Micron Technology
MU
$133B
| $557M | 0.5% | 7,407,596 +4,470,456 | +152% | +$336M |
|
16
McDonald's
MCD
$224B
| $550M | 0.49% | 2,563,048 +936,079 | +58% | +$201M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $546M | 0.49% | 311,251 +12,725 | +4% | +$22.3M |
|
|
18
Lowe's Companies
LOW
$145B
| $536M | 0.48% | 3,339,961 -3,233,867 | -49% | -$519M |
|
19
Plug Power
PLUG
$1.81B
| $522M | 0.47% | 15,398,026 -2,945,078 | -16% | -$99.9M |
|
20
DuPont de Nemours
DD
$32.2B
| $512M | 0.46% | 7,204,850 -1,137,728 | -14% | -$80.9M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $509M | 0.46% | 2,338,883 -734,096 | -24% | -$160M |
|
22
VeriSign
VRSN
$25.5B
| $478M | 0.43% | 2,208,144 -359,454 | -14% | -$77.8M |
|
23
Johnson & Johnson
JNJ
$427B
| $443M | 0.4% | 2,815,209 -1,480,752 | -34% | -$233M |
|
24
American Tower
AMT
$95.5B
| $441M | 0.39% | 1,963,253 +953,139 | +94% | +$214M |
|
25
Peloton Interactive
PTON
$3.1B
| $424M | 0.38% | 2,792,698 +971,492 | +53% | +$147M |
|