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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$313B
| $21.4M | 0.03% |
236,028
+49,501
| +27% | +$4.49M |
|
477
Martin Marietta Materials
MLM
$37.5B
| $21.4M | 0.03% |
71,538
+30,110
| +73% | +$9.01M |
|
478
American Tower
AMT
$92.9B
| $21.4M | 0.03% |
83,619
-187,450
| -69% | -$47.9M |
|
479
Alpha Metallurgical Resources
AMR
$1.91B
| $21.4M | 0.03% |
165,363
+8,596
| +5% | +$1.11M |
|
480
Avanos Medical
AVNS
$590M
| $21.3M | 0.03% |
780,634
-116,815
| -13% | -$3.19M |
|
481
Jones Lang LaSalle
JLL
$14.8B
| $21.3M | 0.03% |
121,903
+38,575
| +46% | +$6.75M |
|
|
MRTX
482
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.3M | 0.02% |
+316,908
| New | +$21.3M |
|
|
JWSM
483
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $21.1M | 0.02% |
2,148,597
+193,129
| +10% | +$1.9M |
|
484
DuPont de Nemours
DD
$32.6B
| $21.1M | 0.02% |
379,893
+168,761
| +80% | +$9.38M |
|
485
General Mills
GIS
$27B
| $21.1M | 0.02% |
279,350
-629,266
| -69% | -$47.5M |
|
|
SJR
486
DELISTED
Shaw Communications Inc.
SJR
| $21M | 0.02% |
+713,284
| New | +$21M |
|
487
Bread Financial
BFH
$3.09B
| $21M | 0.02% |
566,125
+386,617
| +215% | +$14.3M |
|
488
Electronic Arts
EA
$42.2B
| $21M | 0.02% |
172,349
-770,651
| -82% | -$93.8M |
|
|
CRHC
489
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $20.9M | 0.02% |
2,105,145
| – | – |
|
490
Kinder Morgan
KMI
$59.1B
| $20.9M | 0.02% |
1,246,504
-906,954
| -42% | -$15.2M |
|
|
AMED
491
DELISTED
Amedisys
AMED
| $20.9M | 0.02% |
198,401
-103,790
| -34% | -$10.9M |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $20.8M | 0.02% |
234,659
+202,535
| +630% | +$17.9M |
|
|
IRRX
493
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $20.7M | 0.02% |
2,077,923
| – | – |
|
|
HAAC
494
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $20.7M | 0.02% |
2,096,955
+247,400
| +13% | +$2.44M |
|
495
Inspire Medical Systems
INSP
$2.56B
| $20.7M | 0.02% |
113,064
-111,845
| -50% | -$20.4M |
|
496
United Therapeutics
UTHR
$18.1B
| $20.7M | 0.02% |
87,632
-11,684
| -12% | -$2.75M |
|
497
Twilio
TWLO
$16.7B
| $20.6M | 0.02% |
245,551
-32,398
| -12% | -$2.72M |
|
498
Novartis
NVS
$251B
| $20.6M | 0.02% |
243,412
-236,477
| -49% | -$20M |
|
499
Anywhere Real Estate
HOUS
$724M
| $20.5M | 0.02% |
2,081,252
-551,903
| -21% | -$5.43M |
|
500
Bombardier Recreational Products
DOOO
$4.78B
| $20.4M | 0.02% |
332,319
+30,000
| +10% | +$1.85M |
|