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 |
Advanced Micro Devices
AMD
|
$939M |
| 2 |
Netflix
NFLX
|
$838M |
| 3 |
Micron Technology
MU
|
$490M |
| 4 |
Affirm
AFRM
|
$417M |
| 5 |
Chipotle Mexican Grill
CMG
|
$399M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$546M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$485M |
| 3 |
VMW
VMware, Inc
VMW
|
$393M |
| 4 |
Microsoft
MSFT
|
$356M |
| 5 |
UnitedHealth
UNH
|
$299M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Consumer Discretionary | 15.68% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.57B | 2.24% | 6,831,558 -945,406 | -12% | -$356M |
|
2
Apple
AAPL
$3.45T
| $1.99B | 1.74% | 10,317,626 +833,494 | +9% | +$160M |
|
3
NVIDIA
NVDA
$4.24T
| $1.86B | 1.63% | 3,758,478 +445,870 | +13% | +$221M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $1.37B | 1.2% | 9,278,806 +6,372,010 | +219% | +$939M |
|
5
Amazon
AMZN
$2.44T
| $1.36B | 1.19% | 8,977,346 +1,822,113 | +25% | +$277M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $994M | 0.87% | 2,807,237 +103,264 | +4% | +$36.6M |
|
|
7
Netflix
NFLX
$513B
| $964M | 0.84% | 1,978,965 +1,721,089 | +667% | +$838M |
|
8
Uber
UBER
$196B
| $886M | 0.77% | 14,392,125 +3,286,643 | +30% | +$202M |
|
9
Booking.com
BKNG
$181B
| $676M | 0.59% | 190,569 -73,476 | -28% | -$261M |
|
10
Royal Caribbean
RCL
$98.7B
| $632M | 0.55% | 4,883,669 +71,584 | +1% | +$9.27M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $586M | 0.51% | 4,197,523 +587,929 | +16% | +$82.1M |
|
12
Tesla
TSLA
$1.08T
| $544M | 0.48% | 2,187,489 -648,478 | -23% | -$161M |
|
13
Exxon Mobil
XOM
$487B
| $507M | 0.44% | 5,073,674 +3,383,951 | +200% | +$338M |
|
|
14
Micron Technology
MU
$133B
| $504M | 0.44% | 5,902,096 +5,741,142 | +3,567% | +$490M |
|
|
15
Affirm
AFRM
$28.8B
| $461M | 0.4% | 9,384,847 +8,486,913 | +945% | +$417M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $457M | 0.4% | 4,127,501 +2,246,177 | +119% | +$249M |
|
17
Citigroup
C
$178B
| $439M | 0.38% | 8,536,980 +390,422 | +5% | +$20.1M |
|
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $439M | 0.38% | 191,976 +174,347 | +989% | +$399M |
|
19
Sherwin-Williams
SHW
$91.2B
| $423M | 0.37% | 1,357,778 -127,195 | -9% | -$39.7M |
|
20
Nu Holdings
NU
$71.5B
| $419M | 0.37% | 50,329,302 +1,687,244 | +3% | +$14.1M |
|
21
Pfizer
PFE
$141B
| $418M | 0.37% | 14,521,986 +1,369,112 | +10% | +$39.4M |
|
22
AerCap
AER
$22B
| $397M | 0.35% | 5,346,976 +358,407 | +7% | +$26.6M |
|
23
Rivian
RIVN
$16.5B
| $395M | 0.35% | 16,846,185 +11,966,296 | +245% | +$281M |
|
24
Home Depot
HD
$405B
| $383M | 0.33% | 1,106,038 -243,096 | -18% | -$84.2M |
|
25
Palantir
PLTR
$372B
| $356M | 0.31% | 20,756,567 -3,483,609 | -14% | -$59.8M |
|