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 | |
|---|---|---|---|---|---|---|
|
QTI
551
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $18M | 0.02% |
1,798,841
+235,400
| +15% | +$2.36M |
|
552
Kornit Digital
KRNT
$687M
| $18M | 0.02% |
567,996
+465,311
| +453% | +$14.8M |
|
|
ETAC
553
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $17.9M | 0.02% |
1,796,674
-250,354
| -12% | -$2.5M |
|
554
Snap-on
SNA
$17.1B
| $17.9M | 0.02% |
90,713
-35,312
| -28% | -$6.96M |
|
555
Wheaton Precious Metals
WPM
$47.3B
| $17.8M | 0.02% |
495,084
-658,207
| -57% | -$23.7M |
|
556
3D Systems Corporation
DDD
$272M
| $17.8M | 0.02% |
1,835,429
-445,707
| -20% | -$4.32M |
|
557
PROG Holdings
PRG
$1.4B
| $17.6M | 0.02% |
1,069,032
+635,728
| +147% | +$10.5M |
|
558
SiteOne Landscape Supply
SITE
$6.82B
| $17.6M | 0.02% |
148,004
-28,622
| -16% | -$3.4M |
|
559
Kratos Defense & Security Solutions
KTOS
$10.9B
| $17.6M | 0.02% |
1,266,906
+287,649
| +29% | +$3.99M |
|
|
SLVR
560
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $17.5M | 0.02% |
1,815,000
| – | – |
|
561
Bilibili
BILI
$9.25B
| $17.5M | 0.02% |
683,462
+426,946
| +166% | +$10.9M |
|
562
PRA Group
PRAA
$671M
| $17.5M | 0.02% |
480,980
-63,031
| -12% | -$2.29M |
|
563
JB Hunt Transport Services
JBHT
$13.9B
| $17.4M | 0.02% |
+110,692
| New | +$17.4M |
|
564
Carlyle Group
CG
$23.1B
| $17.4M | 0.02% |
550,426
-64,255
| -10% | -$2.03M |
|
565
Mettler-Toledo International
MTD
$26.9B
| $17.4M | 0.02% |
15,113
+7,214
| +91% | +$8.29M |
|
566
Kraft Heinz
KHC
$32.3B
| $17.4M | 0.02% |
455,082
-400,133
| -47% | -$15.3M |
|
567
Community Health Systems
CYH
$409M
| $17.3M | 0.02% |
4,626,065
+878,383
| +23% | +$3.29M |
|
568
Roku
ROKU
$14B
| $17.3M | 0.02% |
211,107
-398,054
| -65% | -$32.7M |
|
569
MP Materials
MP
$11.2B
| $17.3M | 0.02% |
539,678
-180,682
| -25% | -$5.8M |
|
570
CNO Financial Group
CNO
$3.85B
| $17.3M | 0.02% |
954,230
+147,023
| +18% | +$2.66M |
|
|
EOCW
571
DELISTED
Elliott Opportunity II Corp.
EOCW
| $17.2M | 0.02% |
1,765,702
| – | – |
|
572
Warrior Met Coal
HCC
$3.19B
| $17.1M | 0.02% |
559,285
-149,586
| -21% | -$4.58M |
|
573
Revolve Group
RVLV
$1.7B
| $17.1M | 0.02% |
660,675
+167,701
| +34% | +$4.35M |
|
574
Constellium
CSTM
$2.04B
| $17.1M | 0.02% |
1,295,682
+5,296
| +0.4% | +$70K |
|
575
Fortive
FTV
$16.2B
| $17.1M | 0.02% |
314,721
-942,073
| -75% | -$51.2M |
|