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 | |
|---|---|---|---|---|---|---|
576
Exelon
EXC
$43.9B
| $17.1M | 0.02% |
376,466
+300,166
| +393% | +$13.6M |
|
577
Innoviva
INVA
$1.29B
| $17M | 0.02% |
1,153,734
-58,528
| -5% | -$864K |
|
578
Cal-Maine
CALM
$5.52B
| $17M | 0.02% |
343,717
+109,698
| +47% | +$5.42M |
|
|
GACQ
579
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $16.9M | 0.02% |
1,680,000
| – | – |
|
580
Corning
GLW
$61B
| $16.8M | 0.02% |
534,514
-608,463
| -53% | -$19.2M |
|
581
Veeco
VECO
$1.47B
| $16.8M | 0.02% |
864,239
+118,852
| +16% | +$2.31M |
|
582
Interpublic Group of Companies
IPG
$9.94B
| $16.7M | 0.02% |
606,557
+426,276
| +236% | +$11.7M |
|
583
Borealis Foods
BRLS
$58.6M
| $16.6M | 0.02% |
1,664,487
+159,579
| +11% | +$1.59M |
|
584
Conagra Brands
CAG
$9.23B
| $16.6M | 0.02% |
485,494
-185,056
| -28% | -$6.34M |
|
585
Hain Celestial
HAIN
$164M
| $16.5M | 0.02% |
696,708
+548,296
| +369% | +$13M |
|
586
Baxter International
BAX
$12.5B
| $16.5M | 0.02% |
257,098
-526,744
| -67% | -$33.8M |
|
587
Moody's
MCO
$89.5B
| $16.5M | 0.02% |
60,674
+37,859
| +166% | +$10.3M |
|
588
Conduent
CNDT
$447M
| $16.4M | 0.02% |
3,807,117
-208,602
| -5% | -$901K |
|
589
KKR & Co
KKR
$121B
| $16.4M | 0.02% |
355,250
-411,261
| -54% | -$19M |
|
590
Integra LifeSciences
IART
$1.25B
| $16.4M | 0.02% |
304,306
+42,826
| +16% | +$2.31M |
|
591
Take-Two Interactive
TTWO
$44.2B
| $16.4M | 0.02% |
134,069
-237,135
| -64% | -$29.1M |
|
592
Merit Medical Systems
MMSI
$5.51B
| $16.4M | 0.02% |
302,587
-68,248
| -18% | -$3.7M |
|
593
LiveRamp
RAMP
$1.86B
| $16.4M | 0.02% |
636,217
+217,326
| +52% | +$5.61M |
|
594
RH
RH
$4.7B
| $16.3M | 0.02% |
76,967
+52,840
| +219% | +$11.2M |
|
595
Coeur Mining
CDE
$9.43B
| $16.3M | 0.02% |
5,363,437
+353,397
| +7% | +$1.07M |
|
596
Toast
TOST
$24B
| $16.3M | 0.02% |
1,259,722
+307,710
| +32% | +$3.98M |
|
597
Manhattan Associates
MANH
$13B
| $16.1M | 0.02% |
140,828
+24,038
| +21% | +$2.75M |
|
598
Travelers Companies
TRV
$62B
| $16.1M | 0.02% |
95,294
-21,597
| -18% | -$3.65M |
|
599
Opko Health
OPK
$1.07B
| $16.1M | 0.02% |
6,366,216
+990,990
| +18% | +$2.51M |
|
600
Vertiv
VRT
$47.4B
| $16.1M | 0.02% |
1,955,591
+415,068
| +27% | +$3.41M |
|