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 | |
|---|---|---|---|---|---|---|
326
TFI International
TFII
$7.92B
| $34.5M | 0.04% |
430,284
-3,500
| -0.8% | -$281K |
|
327
Altice USA
ATUS
$1.12B
| $34.4M | 0.04% |
3,719,813
+626,574
| +20% | +$5.8M |
|
328
Lowe's Companies
LOW
$146B
| $34.4M | 0.04% |
196,834
-433,013
| -69% | -$75.6M |
|
|
CHX
329
DELISTED
ChampionX
CHX
| $34.4M | 0.04% |
1,731,677
-552,229
| -24% | -$11M |
|
|
BBBY
330
Bed Bath & Beyond, Inc.
BBBY
$491M
| $34.3M | 0.04% |
1,372,997
-65,889
| -5% | -$1.65M |
|
331
AerCap
AER
$22.2B
| $34.2M | 0.04% |
834,651
+270,722
| +48% | +$11.1M |
|
332
ON Semiconductor
ON
$19.5B
| $33.9M | 0.04% |
674,468
+535,125
| +384% | +$26.9M |
|
|
SJIV
333
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $33.9M | 0.04% |
498,189
| – | – |
|
|
SCOA
334
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $33.7M | 0.04% |
3,411,462
+798,091
| +31% | +$7.89M |
|
335
Merck
MRK
$210B
| $33.5M | 0.04% |
367,890
-312,737
| -46% | -$28.5M |
|
|
HCIC
336
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.5M | 0.04% |
3,415,500
| – | – |
|
|
TRQ
337
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.4M | 0.04% |
1,245,391
-505,398
| -29% | -$13.5M |
|
|
BHVN
338
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $33.3M | 0.04% |
228,747
+221,116
| +2,898% | +$32.2M |
|
339
Extra Space Storage
EXR
$30.4B
| $33.2M | 0.04% |
195,397
+136,821
| +234% | +$23.3M |
|
340
Royal Bank of Canada
RY
$205B
| $33.1M | 0.04% |
342,394
-15,439
| -4% | -$1.49M |
|
|
PRPB
341
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $33.1M | 0.04% |
3,315,471
+197,520
| +6% | +$1.97M |
|
342
Arista Networks
ANET
$173B
| $33.1M | 0.04% |
353,039
+351,439
| +21,965% | +$32.9M |
|
343
Emergent Biosolutions
EBS
$418M
| $33.1M | 0.04% |
1,065,947
-97,639
| -8% | -$3.03M |
|
344
Sony
SONY
$162B
| $33.1M | 0.04% |
404,491
+237,375
| +142% | +$19.4M |
|
345
Fastly
FSLY
$1.08B
| $32.9M | 0.04% |
2,836,371
+469,937
| +20% | +$5.46M |
|
346
Upwork
UPWK
$2.18B
| $32.9M | 0.04% |
1,590,832
+248,222
| +18% | +$5.13M |
|
347
Xylem
XYL
$34B
| $32.8M | 0.04% |
419,480
-40,574
| -9% | -$3.17M |
|
348
Flex
FLEX
$20.1B
| $32.8M | 0.04% |
2,265,919
-1,538,107
| -40% | -$22.3M |
|
349
Texas Capital Bancshares
TCBI
$3.95B
| $32.7M | 0.04% |
620,851
-128,952
| -17% | -$6.79M |
|
350
Veeva Systems
VEEV
$44.4B
| $32.6M | 0.04% |
164,848
+137,855
| +511% | +$27.3M |
|