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 |
NVIDIA
NVDA
|
$1.27B |
| 2 |
Meta Platforms (Facebook)
META
|
$728M |
| 3 |
Microsoft
MSFT
|
$524M |
| 4 |
T-Mobile US
TMUS
|
$411M |
| 5 |
Uber
UBER
|
$406M |
Top Sells
| 1 |
Visa
V
|
$567M |
| 2 |
Charles Schwab
SCHW
|
$531M |
| 3 |
Apple
AAPL
|
$484M |
| 4 |
Johnson & Johnson
JNJ
|
$455M |
| 5 |
Accenture
ACN
|
$401M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 12.98% |
| 4 | Financials | 9.15% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.15B | 2.2% | 6,317,612 +1,537,501 | +32% | +$524M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.82B | 1.86% | 4,303,136 +3,004,061 | +231% | +$1.27B |
|
|
3
Apple
AAPL
$3.45T
| $1.72B | 1.76% | 8,890,541 -2,496,775 | -22% | -$484M |
|
4
Tesla
TSLA
$1.08T
| $1.23B | 1.26% | 4,715,844 -1,528,689 | -24% | -$400M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $903M | 0.92% | 3,147,087 +2,536,998 | +416% | +$728M |
|
6
Walmart
WMT
$774B
| $862M | 0.88% | 5,483,928 +669,757 | +14% | +$105M |
|
7
Booking.com
BKNG
$181B
| $753M | 0.77% | 278,771 +19,245 | +7% | +$52M |
|
|
8
T-Mobile US
TMUS
$284B
| $511M | 0.52% | 3,680,374 +2,961,677 | +412% | +$411M |
|
|
9
Uber
UBER
$196B
| $491M | 0.5% | 11,375,799 +9,404,077 | +477% | +$406M |
|
10
Palantir
PLTR
$372B
| $455M | 0.46% | 29,648,714 +17,791,526 | +150% | +$273M |
|
11
Automatic Data Processing
ADP
$123B
| $436M | 0.45% | 1,984,436 +23,548 | +1% | +$5.18M |
|
12
Amazon
AMZN
$2.44T
| $431M | 0.44% | 3,303,811 -1,025,982 | -24% | -$134M |
|
13
UnitedHealth
UNH
$281B
| $425M | 0.43% | 884,503 +413,202 | +88% | +$199M |
|
14
SolarEdge
SEDG
$2.01B
| $405M | 0.41% | 1,504,000 +608,291 | +68% | +$164M |
|
15
Royal Caribbean
RCL
$98.7B
| $395M | 0.4% | 3,810,882 +2,094,081 | +122% | +$217M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379M | 0.39% | 3,682,380 +1,457,042 | +65% | +$150M |
|
17
Verisk Analytics
VRSK
$37.5B
| $368M | 0.38% | 1,627,897 +456,859 | +39% | +$103M |
|
18
Eli Lilly
LLY
$657B
| $360M | 0.37% | 767,819 +512,076 | +200% | +$240M |
|
|
19
Visa
V
$683B
| $346M | 0.35% | 1,457,004 -2,388,526 | -62% | -$567M |
|
20
American Express
AXP
$231B
| $339M | 0.35% | 1,944,045 -610,476 | -24% | -$106M |
|
21
Sherwin-Williams
SHW
$91.2B
| $336M | 0.34% | 1,264,445 +648,821 | +105% | +$172M |
|
22
lululemon athletica
LULU
$24.2B
| $332M | 0.34% | 876,968 +50,898 | +6% | +$19.3M |
|
23
Procter & Gamble
PG
$368B
| $327M | 0.33% | 2,155,531 +371,213 | +21% | +$56.3M |
|
24
Netflix
NFLX
$513B
| $327M | 0.33% | 741,447 +573,878 | +342% | +$253M |
|
25
Palo Alto Networks
PANW
$127B
| $317M | 0.32% | 1,238,985 -777,887 | -39% | -$199M |
|