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
|
$392M |
| 2 |
Starbucks
SBUX
|
$370M |
| 3 |
Pfizer
PFE
|
$338M |
| 4 |
PayPal
PYPL
|
$320M |
| 5 |
Charles Schwab
SCHW
|
$305M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$732M |
| 3 |
Netflix
NFLX
|
$415M |
| 4 |
Citigroup
C
|
$312M |
| 5 |
Booking.com
BKNG
|
$289M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 11.24% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.56B | 1.46% | 8,923,423 +2,243,861 | +34% | +$392M |
|
2
Microsoft
MSFT
$3.77T
| $1.4B | 1.31% | 4,548,269 -80,852 | -2% | -$24.9M |
|
3
Amazon
AMZN
$2.44T
| $1.34B | 1.25% | 411,124 +87,819 | +27% | +$286M |
|
4
Tesla
TSLA
$1.08T
| $1.19B | 1.11% | 1,099,777 -151,006 | -12% | -$163M |
|
5
Walmart
WMT
$774B
| $837M | 0.78% | 5,621,301 +1,993,557 | +55% | +$297M |
|
6
Marathon Petroleum
MPC
$54.6B
| $537M | 0.5% | 6,279,947 -1,324,728 | -17% | -$113M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $535M | 0.5% | 192,222 +4,809 | +3% | +$13.4M |
|
|
8
PayPal
PYPL
$67.1B
| $533M | 0.5% | 4,609,358 +2,768,745 | +150% | +$320M |
|
9
Ford
F
$46.8B
| $528M | 0.49% | 31,245,650 +2,839,157 | +10% | +$48M |
|
|
10
Pfizer
PFE
$141B
| $510M | 0.48% | 9,855,115 +6,533,107 | +197% | +$338M |
|
|
11
Charles Schwab
SCHW
$174B
| $500M | 0.47% | 5,934,276 +3,622,196 | +157% | +$305M |
|
12
Advanced Micro Devices
AMD
$264B
| $494M | 0.46% | 4,516,302 +78,592 | +2% | +$8.59M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $462M | 0.43% | 165,488 +62,237 | +60% | +$174M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $441M | 0.41% | 5,508,294 -1,125,564 | -17% | -$90.2M |
|
15
Qualcomm
QCOM
$173B
| $437M | 0.41% | 2,860,331 -132,687 | -4% | -$20.3M |
|
16
Occidental Petroleum
OXY
$46.9B
| $434M | 0.41% | 7,656,677 +2,661,875 | +53% | +$151M |
|
17
NVIDIA
NVDA
$4.24T
| $424M | 0.4% | 1,554,193 -1,050,526 | -40% | -$287M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $423M | 0.4% | 4,857,492 -374,348 | -7% | -$32.6M |
|
19
Honeywell
HON
$139B
| $416M | 0.39% | 2,135,735 +493,453 | +30% | +$96M |
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $404M | 0.38% | 893,600 -18,000 | -2% | -$8.13M |
|
|
21
Starbucks
SBUX
$100B
| $384M | 0.36% | 4,225,707 +4,068,265 | +2,584% | +$370M |
|
22
Blackstone
BX
$134B
| $371M | 0.35% | 2,923,878 +836,316 | +40% | +$106M |
|
23
Exxon Mobil
XOM
$487B
| $363M | 0.34% | 4,390,628 -2,786,110 | -39% | -$230M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $362M | 0.34% | 1,629,872 +27,104 | +2% | +$6.03M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $328M | 0.31% | 10,197,839 +9,411,500 | +1,197% | +$303M |
|