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 |
Microsoft
MSFT
|
$549M |
| 2 |
Tesla
TSLA
|
$538M |
| 3 |
Pinduoduo
PDD
|
$357M |
| 4 |
Intel
INTC
|
$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$300M |
| 3 |
Procter & Gamble
PG
|
$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$267M |
| 5 |
JPMorgan Chase
JPM
|
$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.6B | 1.77% | 6,673,697 +2,288,169 | +52% | +$549M |
|
2
Apple
AAPL
$3.45T
| $1.27B | 1.41% | 9,785,885 +1,863,105 | +24% | +$242M |
|
|
3
Tesla
TSLA
$1.08T
| $786M | 0.87% | 6,379,496 +4,364,316 | +217% | +$538M |
|
4
Colgate-Palmolive
CL
$67.9B
| $625M | 0.69% | 7,926,390 +679,226 | +9% | +$53.5M |
|
5
Amazon
AMZN
$2.44T
| $557M | 0.62% | 6,629,055 +1,603,841 | +32% | +$135M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $541M | 0.6% | 6,133,501 -322,713 | -5% | -$28.5M |
|
7
Biogen
BIIB
$19.4B
| $486M | 0.54% | 1,756,082 +220,767 | +14% | +$61.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $482M | 0.53% | 5,432,011 -1,152,778 | -18% | -$102M |
|
|
9
Pinduoduo
PDD
$171B
| $468M | 0.52% | 5,739,201 +4,382,386 | +323% | +$357M |
|
10
Visa
V
$683B
| $430M | 0.48% | 2,070,501 -931,206 | -31% | -$193M |
|
11
Adobe
ADBE
$151B
| $389M | 0.43% | 1,155,286 +6,165 | +0.5% | +$2.07M |
|
12
Pfizer
PFE
$141B
| $372M | 0.41% | 7,257,004 +4,402,503 | +154% | +$226M |
|
13
Bank of America
BAC
$376B
| $355M | 0.39% | 10,733,173 +2,246,681 | +26% | +$74.4M |
|
|
14
Intel
INTC
$107B
| $354M | 0.39% | 13,383,975 +9,866,227 | +280% | +$261M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $352M | 0.39% | 920,843 -30,135 | -3% | -$11.5M |
|
16
Salesforce
CRM
$245B
| $348M | 0.38% | 2,621,176 +553,196 | +27% | +$73.3M |
|
17
Charles Schwab
SCHW
$174B
| $337M | 0.37% | 4,051,151 -1,013,968 | -20% | -$84.4M |
|
18
Occidental Petroleum
OXY
$46.9B
| $329M | 0.36% | 5,226,153 +2,140,249 | +69% | +$135M |
|
19
Amgen
AMGN
$155B
| $328M | 0.36% | 1,250,125 +447,032 | +56% | +$117M |
|
20
Johnson & Johnson
JNJ
$427B
| $327M | 0.36% | 1,852,722 +5,518 | +0.3% | +$975K |
|
|
21
Procter & Gamble
PG
$368B
| $323M | 0.36% | 2,133,376 -1,853,349 | -46% | -$281M |
|
22
Costco
COST
$418B
| $301M | 0.33% | 660,113 -444,642 | -40% | -$203M |
|
23
American Express
AXP
$231B
| $291M | 0.32% | 1,968,067 -171,941 | -8% | -$25.4M |
|
24
McDonald's
MCD
$224B
| $289M | 0.32% | 1,095,085 +737,856 | +207% | +$194M |
|
25
Walmart
WMT
$774B
| $278M | 0.31% | 1,958,091 +256,611 | +15% | +$36.4M |
|