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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27.7B
| $32.6M | 0.04% |
822,722
-406,163
| -33% | -$16.1M |
|
|
FTCH
352
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.6M | 0.04% |
4,551,137
+726,193
| +19% | +$5.2M |
|
353
Iridium Communications
IRDM
$2.66B
| $32.4M | 0.04% |
863,564
-16,555
| -2% | -$622K |
|
354
Openlane
KAR
$3.06B
| $32.3M | 0.04% |
2,188,276
-551,236
| -20% | -$8.14M |
|
355
CoStar Group
CSGP
$37.9B
| $32.1M | 0.04% |
530,909
+85,577
| +19% | +$5.17M |
|
356
Asana
ASAN
$3.19B
| $32M | 0.04% |
1,822,529
+1,014,771
| +126% | +$17.8M |
|
357
Zions Bancorporation
ZION
$8.38B
| $32M | 0.04% |
628,214
+391,902
| +166% | +$19.9M |
|
358
Keysight
KEYS
$28.6B
| $32M | 0.04% |
231,955
-48,400
| -17% | -$6.67M |
|
359
Amicus Therapeutics
FOLD
$2.51B
| $31.9M | 0.04% |
2,968,736
-75,702
| -2% | -$813K |
|
360
Camden Property Trust
CPT
$11.9B
| $31.9M | 0.04% |
237,086
+143,911
| +154% | +$19.4M |
|
361
Dover
DOV
$24.3B
| $31.8M | 0.04% |
261,777
+177,678
| +211% | +$21.6M |
|
362
Telus
TU
$25.2B
| $31.3M | 0.04% |
1,406,284
+287,600
| +26% | +$6.4M |
|
363
FuelCell Energy
FCEL
$89.1M
| $31.2M | 0.04% |
277,154
+141,087
| +104% | +$15.9M |
|
364
Atmos Energy
ATO
$26.5B
| $31.1M | 0.04% |
+277,295
| New | +$31.1M |
|
365
Workiva
WK
$4.44B
| $30.8M | 0.04% |
467,220
+84,227
| +22% | +$5.56M |
|
366
DTE Energy
DTE
$28.2B
| $30.6M | 0.04% |
241,386
+167,611
| +227% | +$21.2M |
|
|
CHNG
367
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30.2M | 0.04% |
1,309,945
+1,132,377
| +638% | +$26.1M |
|
|
CTEV
368
Claritev Corporation
CTEV
$1.13B
| $29.8M | 0.04% |
135,770
-1,512
| -1% | -$332K |
|
|
ASZ
369
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $29.8M | 0.03% |
3,056,336
-767,628
| -20% | -$7.48M |
|
|
HES
370
DELISTED
Hess
HES
| $29.6M | 0.03% |
279,676
-229,245
| -45% | -$24.3M |
|
371
Broadridge
BR
$29.2B
| $29.4M | 0.03% |
206,587
+109,791
| +113% | +$15.7M |
|
372
StoneCo
STNE
$4.55B
| $29.4M | 0.03% |
3,816,668
-1,672,650
| -30% | -$12.9M |
|
373
SBA Communications
SBAC
$21.3B
| $29.4M | 0.03% |
91,705
-165,089
| -64% | -$52.8M |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $29.2M | 0.03% |
308,810
+118,717
| +62% | +$11.2M |
|
375
Amdocs
DOX
$9.36B
| $29.1M | 0.03% |
348,752
+260,987
| +297% | +$21.7M |
|