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 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
Snowflake
SNOW
|
$429M |
| 3 |
Citigroup
C
|
$383M |
| 4 |
Oracle
ORCL
|
$365M |
| 5 |
Sea Limited
SE
|
$360M |
Top Sells
| 1 |
Microsoft
MSFT
|
$597M |
| 2 |
Apple
AAPL
|
$579M |
| 3 |
Mastercard
MA
|
$525M |
| 4 |
Walt Disney
DIS
|
$428M |
| 5 |
Booking.com
BKNG
|
$416M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.18% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.56B | 1.29% | 4,629,121 -1,774,164 | -28% | -$597M |
|
2
Tesla
TSLA
$1.08T
| $1.32B | 1.1% | 1,250,783 -86,267 | -6% | -$91.2M |
|
|
3
Apple
AAPL
$3.45T
| $1.19B | 0.98% | 6,679,562 -3,258,135 | -33% | -$579M |
|
4
Amazon
AMZN
$2.44T
| $1.08B | 0.89% | 323,305 +89,792 | +38% | +$299M |
|
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $1.02B | 0.85% | +2,140,000 | New | +$1.02B |
|
6
Netflix
NFLX
$513B
| $867M | 0.72% | 1,439,054 +314,729 | +28% | +$190M |
|
7
NVIDIA
NVDA
$4.24T
| $766M | 0.64% | 2,604,719 -1,058,535 | -29% | -$311M |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $732M | 0.61% | 3,452,183 -736,393 | -18% | -$156M |
|
9
Advanced Micro Devices
AMD
$264B
| $639M | 0.53% | 4,437,710 +620,114 | +16% | +$89.2M |
|
10
Ford
F
$46.8B
| $590M | 0.49% | 28,406,493 -1,424,008 | -5% | -$29.6M |
|
|
11
Booking.com
BKNG
$181B
| $569M | 0.47% | 236,972 -173,568 | -42% | -$416M |
|
|
12
Citigroup
C
$178B
| $553M | 0.46% | 9,159,669 +6,340,123 | +225% | +$383M |
|
13
Qualcomm
QCOM
$173B
| $547M | 0.45% | 2,993,018 -407,062 | -12% | -$74.4M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $543M | 0.45% | 187,413 -47,196 | -20% | -$137M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $539M | 0.45% | 1,602,768 +956,234 | +148% | +$322M |
|
16
Walmart
WMT
$774B
| $525M | 0.44% | 3,627,744 -807,574 | -18% | -$117M |
|
|
17
Sea Limited
SE
$110B
| $505M | 0.42% | 2,255,170 +1,609,473 | +249% | +$360M |
|
18
Marathon Petroleum
MPC
$54.6B
| $487M | 0.4% | 7,604,675 -2,606,629 | -26% | -$167M |
|
|
19
Snowflake
SNOW
$79.6B
| $483M | 0.4% | 1,425,427 +1,266,317 | +796% | +$429M |
|
20
AT&T
T
$209B
| $453M | 0.38% | 18,408,530 +12,043,937 | +189% | +$296M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $441M | 0.37% | 6,633,858 -3,254,377 | -33% | -$217M |
|
22
Exxon Mobil
XOM
$487B
| $439M | 0.36% | 7,176,738 +2,047,701 | +40% | +$125M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $433M | 0.36% | 911,600 +602,802 | +195% | +$286M |
|
|
24
Oracle
ORCL
$635B
| $421M | 0.35% | 4,830,551 +4,182,743 | +646% | +$365M |
|
25
Intel
INTC
$107B
| $397M | 0.33% | 7,713,564 -2,274,462 | -23% | -$117M |
|