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 |
Qualcomm
QCOM
|
+$555M |
| 2 |
Marathon Petroleum
MPC
|
+$538M |
| 3 |
Ford
F
|
+$529M |
| 4 |
Walmart
WMT
|
+$508M |
| 5 |
Apple
AAPL
|
+$499M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$716M |
| 2 |
Merck
MRK
|
+$498M |
| 3 |
Meta Platforms (Facebook)
META
|
+$425M |
| 4 |
McDonald's
MCD
|
+$369M |
| 5 |
Wells Fargo
WFC
|
+$362M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 9.93% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innoviz Technologies
INVZ
$347M
| $21.1M | 0.02% |
+2,000,000
| New | +$21.1M |
|
602
Wendy's
WEN
$1.87B
| $21.1M | 0.02% |
902,508
-2,365,126
| -72% | -$55.4M |
|
603
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.1M | 0.02% |
896,892
+274,631
| +44% | +$6.47M |
|
604
Green Dot
GDOT
$757M
| $21M | 0.02% |
449,081
+2,781
| +0.6% | +$130K |
|
|
AEPPL
605
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $20.9M | 0.02% |
425,313
+175,313
| +70% | +$8.62M |
|
606
Pediatrix Medical
MD
$1.44B
| $20.9M | 0.02% |
693,217
+167,934
| +32% | +$5.06M |
|
607
Service Corp International
SCI
$11B
| $20.9M | 0.02% |
389,866
+143,041
| +58% | +$7.67M |
|
608
Clear Channel Outdoor Holdings
CCO
$631M
| $20.9M | 0.02% |
7,913,251
-5,961,917
| -43% | -$15.7M |
|
609
W.W. Grainger
GWW
$47.5B
| $20.9M | 0.02% |
47,651
+14,228
| +43% | +$6.23M |
|
|
ARCH
610
DELISTED
Arch Resources, Inc.
ARCH
| $20.7M | 0.02% |
363,833
+90,980
| +33% | +$5.18M |
|
611
PepsiCo
PEP
$195B
| $20.7M | 0.02% |
139,418
-648,419
| -82% | -$96.1M |
|
612
DNOW Inc
DNOW
$1.61B
| $20.6M | 0.02% |
2,175,359
-68,247
| -3% | -$648K |
|
613
Mercury Systems
MRCY
$4.3B
| $20.6M | 0.02% |
311,333
-138,099
| -31% | -$9.15M |
|
614
Children's Place
PLCE
$170M
| $20.6M | 0.02% |
221,021
-311,713
| -59% | -$29M |
|
615
Blue Owl Capital
OBDC
$7.23B
| $20.5M | 0.02% |
1,436,616
+80,318
| +6% | +$1.15M |
|
616
Guess, Inc.
GES
$868M
| $20.3M | 0.02% |
767,909
-102,831
| -12% | -$2.71M |
|
617
Xcel Energy
XEL
$42.8B
| $20.3M | 0.02% |
307,372
-241,062
| -44% | -$15.9M |
|
|
LL
618
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.1M | 0.02% |
953,790
-68,022
| -7% | -$1.44M |
|
619
PRA Group
PRAA
$653M
| $20M | 0.02% |
520,792
+47,939
| +10% | +$1.84M |
|
620
Azenta
AZTA
$1.34B
| $20M | 0.02% |
209,999
+176,931
| +535% | +$16.9M |
|
621
Tencent Music
TME
$39.2B
| $19.9M | 0.02% |
1,286,644
-15,841,784
| -92% | -$245M |
|
|
CONX
622
DELISTED
CONX Corp. Class A Common Stock
CONX
| $19.9M | 0.02% |
2,018,329
+971,414
| +93% | +$9.58M |
|
623
Halozyme
HALO
$8.87B
| $19.9M | 0.02% |
437,398
-431,065
| -50% | -$19.6M |
|
|
TUP
624
DELISTED
Tupperware Brands Corporation
TUP
| $19.9M | 0.02% |
835,788
+154,617
| +23% | +$3.67M |
|
625
Masco
MAS
$15.3B
| $19.8M | 0.02% |
335,522
-596,296
| -64% | -$35.1M |
|