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 |
Amazon
AMZN
|
$525M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 3 |
Bank of America
BAC
|
$342M |
| 4 |
Costco
COST
|
$332M |
| 5 |
Procter & Gamble
PG
|
$332M |
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 | |
|---|---|---|---|---|---|---|
4526
Southern Copper
SCCO
$78B
| – | – | -178,179 | Closed | -$13.5M |
|
4527
SEI Investments
SEIC
$10.9B
| – | – | -8,505 | Closed | -$512K |
|
|
ZFOX
4528
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| – | – | -668,042 | Closed | -$6.76M |
|
4529
Asbury Automotive
ABG
$4.95B
| – | – | 0 | – | – |
|
4530
ABM Industries
ABM
$3.06B
| – | – | -35,245 | Closed | -$1.62M |
|
4531
Arbor Realty Trust
ABR
$2.3B
| – | – | -40,465 | Closed | -$690K |
|
4532
Abits Group
ABTS
$8.91M
| – | – | -16,372 | Closed | -$26K |
|
4533
Arbutus Biopharma
ABUS
$711M
| – | – | -19,698 | Closed | -$59K |
|
4534
Analog Devices
ADI
$124B
| – | – | -3,318 | Closed | -$548K |
|
4535
Adient
ADNT
$2.01B
| – | – | -34,001 | Closed | -$1.39M |
|
4536
ADT
ADT
$7.14B
| – | – | -13,810 | Closed | -$105K |
|
4537
Aehr Test Systems
AEHR
$746M
| – | – | -88,844 | Closed | -$903K |
|
4538
Agnico Eagle Mines
AEM
$72.4B
| – | – | -33,938 | Closed | -$2.08M |
|
4539
AGCO
AGCO
$8.07B
| – | – | -11,357 | Closed | -$1.66M |
|
4540
Agrify
AGFY
$92M
| – | – | -139,729 | Closed | -$647K |
|
4541
Federal Agricultural Mortgage
AGM
$2.29B
| – | – | 0 | – | – |
|