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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 2 |
Bank of America
BAC
|
$342M |
| 3 |
Costco
COST
|
$332M |
| 4 |
Procter & Gamble
PG
|
$332M |
| 5 |
Meta Platforms (Facebook)
META
|
$305M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$387M |
| 3 |
Pfizer
PFE
|
$366M |
| 4 |
Advanced Micro Devices
AMD
|
$331M |
| 5 |
Walmart
WMT
|
$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SIGA Technologies
SIGA
$617M
| $37.2M | 0.04% |
3,216,528
+3,072,322
| +2,131% | +$35.6M |
|
302
BILL Holdings
BILL
$4.69B
| $37.2M | 0.04% |
338,155
-340,860
| -50% | -$37.5M |
|
303
Pentair
PNR
$17.5B
| $37.1M | 0.04% |
811,358
+377,000
| +87% | +$17.3M |
|
304
Myriad Genetics
MYGN
$633M
| $37.1M | 0.04% |
2,040,860
+154,286
| +8% | +$2.8M |
|
305
Canadian Imperial Bank of Commerce
CM
$72.9B
| $37.1M | 0.04% |
763,488
-226,298
| -23% | -$11M |
|
306
Exelixis
EXEL
$9.95B
| $37M | 0.04% |
1,778,431
+521,010
| +41% | +$10.8M |
|
307
Kirby Corp
KEX
$4.95B
| $37M | 0.04% |
607,555
-17,299
| -3% | -$1.05M |
|
308
Duke Energy
DUK
$94.5B
| $36.9M | 0.04% |
344,175
+39,472
| +13% | +$4.23M |
|
309
CVS Health
CVS
$93B
| $36.7M | 0.04% |
395,743
+373,779
| +1,702% | +$34.6M |
|
310
VanEck Semiconductor ETF
SMH
$26.6B
| $36.6M | 0.04% |
+359,600
| New | +$36.6M |
|
|
CCV
311
DELISTED
Churchill Capital Corp V
CCV
| $36.5M | 0.04% |
3,712,435
| – | – |
|
312
Spotify
SPOT
$143B
| $36.2M | 0.04% |
385,427
-86,390
| -18% | -$8.11M |
|
313
Nokia
NOK
$23.6B
| $36.1M | 0.04% |
7,830,336
-331,060
| -4% | -$1.53M |
|
314
Charles River Laboratories
CRL
$7.99B
| $35.8M | 0.04% |
167,470
+59,310
| +55% | +$12.7M |
|
315
Bank of Montreal
BMO
$88.5B
| $35.8M | 0.04% |
372,150
+271,181
| +269% | +$26.1M |
|
316
Innovative Industrial Properties
IIPR
$1.54B
| $35.5M | 0.04% |
323,139
+176,756
| +121% | +$19.4M |
|
317
Chewy
CHWY
$16.8B
| $35.3M | 0.04% |
1,018,068
+696,240
| +216% | +$24.2M |
|
318
EPAM Systems
EPAM
$9.69B
| $35.1M | 0.04% |
119,205
-201,526
| -63% | -$59.4M |
|
319
AES
AES
$9.42B
| $34.9M | 0.04% |
1,661,682
-1,067,351
| -39% | -$22.4M |
|
320
Boeing
BA
$176B
| $34.9M | 0.04% |
255,245
+253,796
| +17,515% | +$34.7M |
|
321
Sociedad Química y Minera de Chile
SQM
$12.5B
| $34.9M | 0.04% |
417,581
-101,234
| -20% | -$8.46M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $34.9M | 0.04% |
932,716
-3,699,473
| -80% | -$138M |
|
323
Trip.com Group
TCOM
$46.6B
| $34.7M | 0.04% |
1,265,346
-136,343
| -10% | -$3.74M |
|
324
Constellation Energy
CEG
$96.4B
| $34.6M | 0.04% |
605,080
+551,901
| +1,038% | +$31.6M |
|
325
Consolidated Edison
ED
$35.3B
| $34.6M | 0.04% |
363,956
+189,824
| +109% | +$18.1M |
|