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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$13.7B
| $19.1M | 0.02% |
272,732
-45,458
| -14% | -$3.19M |
|
|
GOAC
527
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $19M | 0.02% |
1,899,460
| – | – |
|
528
Ciena
CIEN
$16.5B
| $18.9M | 0.02% |
413,614
+45,877
| +12% | +$2.1M |
|
529
Welltower
WELL
$112B
| $18.8M | 0.02% |
228,582
+86,626
| +61% | +$7.13M |
|
|
SMAR
530
DELISTED
Smartsheet Inc.
SMAR
| $18.8M | 0.02% |
598,593
+543,062
| +978% | +$17.1M |
|
531
Coinbase
COIN
$76.8B
| $18.8M | 0.02% |
+400,000
| New | +$18.8M |
|
532
Red Rock Resorts
RRR
$3.7B
| $18.8M | 0.02% |
562,844
+83,771
| +17% | +$2.79M |
|
533
Premier
PINC
$2.13B
| $18.7M | 0.02% |
523,294
-1,815
| -0.3% | -$64.8K |
|
534
Bath & Body Works
BBWI
$6.06B
| $18.6M | 0.02% |
692,173
-947,611
| -58% | -$25.5M |
|
|
JOFF
535
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $18.6M | 0.02% |
1,900,884
| – | – |
|
536
CrowdStrike
CRWD
$105B
| $18.6M | 0.02% |
110,140
-121,777
| -53% | -$20.5M |
|
|
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
| $18.5M | 0.02% |
+300,770
| New | +$18.5M |
|
538
Abercrombie & Fitch
ANF
$4.49B
| $18.5M | 0.02% |
1,092,152
+725,023
| +197% | +$12.3M |
|
539
Paycom
PAYC
$12.6B
| $18.5M | 0.02% |
65,902
+5,108
| +8% | +$1.43M |
|
540
Waters Corp
WAT
$18.2B
| $18.4M | 0.02% |
55,616
-42,105
| -43% | -$13.9M |
|
541
Alliant Energy
LNT
$16.6B
| $18.3M | 0.02% |
312,778
+228,954
| +273% | +$13.4M |
|
|
AGGR
542
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $18.3M | 0.02% |
1,863,959
+9
| +0% | +$88 |
|
543
Rexford Industrial Realty
REXR
$10.2B
| $18.2M | 0.02% |
316,884
+249,841
| +373% | +$14.4M |
|
544
Lennox International
LII
$20.3B
| $18.2M | 0.02% |
+88,147
| New | +$18.2M |
|
545
Zoom
ZM
$25B
| $18.2M | 0.02% |
168,168
-246,901
| -59% | -$26.7M |
|
546
Nasdaq
NDAQ
$53.6B
| $18.1M | 0.02% |
356,874
-242,127
| -40% | -$12.3M |
|
547
Chefs' Warehouse
CHEF
$2.61B
| $18.1M | 0.02% |
465,655
-82,408
| -15% | -$3.2M |
|
548
Caterpillar
CAT
$198B
| $18.1M | 0.02% |
101,258
-209,164
| -67% | -$37.4M |
|
549
MRC Global
MRC
$1.28B
| $18.1M | 0.02% |
1,814,089
-226,496
| -11% | -$2.26M |
|
550
WIX.com
WIX
$8.52B
| $18.1M | 0.02% |
275,376
+135,126
| +96% | +$8.86M |
|