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 | |
|---|---|---|---|---|---|---|
376
Allegion
ALLE
$14.7B
| $29M | 0.03% |
295,906
-178,823
| -38% | -$17.5M |
|
377
Garmin
GRMN
$45.7B
| $28.9M | 0.03% |
294,175
+51,396
| +21% | +$5.05M |
|
378
The Mosaic Company
MOS
$10.3B
| $28.7M | 0.03% |
608,127
+375,251
| +161% | +$17.7M |
|
|
TRTL
379
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $28.7M | 0.03% |
2,970,000
| – | – |
|
|
HCVI
380
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $28.5M | 0.03% |
2,970,000
| – | – |
|
381
Sprouts Farmers Market
SFM
$13.5B
| $28.4M | 0.03% |
1,122,935
+458,561
| +69% | +$11.6M |
|
382
DaVita
DVA
$9.87B
| $28.4M | 0.03% |
354,899
-207,831
| -37% | -$16.6M |
|
383
International Paper
IP
$25.5B
| $28.3M | 0.03% |
675,648
-904,038
| -57% | -$37.8M |
|
384
Moog
MOG.A
$6.14B
| $27.9M | 0.03% |
351,428
-55,504
| -14% | -$4.41M |
|
385
Rambus
RMBS
$8.1B
| $27.9M | 0.03% |
1,298,006
+19,672
| +2% | +$423K |
|
386
Fluor
FLR
$6.67B
| $27.8M | 0.03% |
1,140,200
+423,318
| +59% | +$10.3M |
|
387
Celanese
CE
$5.28B
| $27.7M | 0.03% |
235,570
+119,568
| +103% | +$14.1M |
|
388
Tencent Music
TME
$38.1B
| $27.7M | 0.03% |
5,513,078
-129,567
| -2% | -$650K |
|
389
KeyCorp
KEY
$20.7B
| $27.6M | 0.03% |
1,602,369
+70,539
| +5% | +$1.22M |
|
390
Liberty Media Series C
FWONK
$24.9B
| $27.5M | 0.03% |
448,066
+57,575
| +15% | +$3.53M |
|
391
Vipshop
VIPS
$8.46B
| $27.2M | 0.03% |
2,750,159
-1,005,514
| -27% | -$9.94M |
|
|
DEN
392
DELISTED
Denbury Inc.
DEN
| $27.2M | 0.03% |
452,992
+136,136
| +43% | +$8.17M |
|
393
Vanguard Real Estate ETF
VNQ
$34.6B
| $27M | 0.03% |
296,174
+210,262
| +245% | +$19.2M |
|
394
Encore Capital Group
ECPG
$1B
| $27M | 0.03% |
467,006
+41,880
| +10% | +$2.42M |
|
|
AVGOP
395
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $27M | 0.03% |
17,750
+15,000
| +545% | +$22.8M |
|
396
ICICI Bank
IBN
$113B
| $26.9M | 0.03% |
1,516,693
-1,011,351
| -40% | -$17.9M |
|
397
Waste Connections
WCN
$46.1B
| $26.6M | 0.03% |
214,529
-41,822
| -16% | -$5.18M |
|
398
Chegg
CHGG
$179M
| $26.5M | 0.03% |
1,410,279
+936,561
| +198% | +$17.6M |
|
399
Vermilion Energy
VET
$1.13B
| $26.5M | 0.03% |
1,391,334
-16,697
| -1% | -$318K |
|
|
LTHM
400
DELISTED
Livent Corporation
LTHM
| $26.5M | 0.03% |
1,166,259
+368,846
| +46% | +$8.37M |
|