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 | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$26.5B
| $18.6M | 0.02% |
664,956
+400,281
| +151% | +$11.2M |
|
652
United Parks & Resorts
PRKS
$2.77B
| $18.6M | 0.02% |
371,833
+181,618
| +95% | +$9.07M |
|
|
PRPB
653
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $18.5M | 0.02% |
1,870,408
+709,880
| +61% | +$7.02M |
|
654
Great Lakes Dredge & Dock
GLDD
$815M
| $18.3M | 0.02% |
1,253,855
-234,217
| -16% | -$3.42M |
|
655
Infosys
INFY
$70.4B
| $18.2M | 0.02% |
860,771
+813,919
| +1,737% | +$17.2M |
|
656
AngloGold Ashanti
AU
$32.6B
| $18.1M | 0.02% |
974,223
+246,186
| +34% | +$4.57M |
|
657
Opendoor
OPEN
$4.31B
| $18M | 0.02% |
+1,015,145
| New | +$18M |
|
658
News Corp Class A
NWSA
$16.2B
| $17.9M | 0.02% |
696,026
-1,341,218
| -66% | -$34.6M |
|
659
Methanex
MEOH
$2.98B
| $17.9M | 0.02% |
539,225
+344,184
| +176% | +$11.4M |
|
660
LPL Financial
LPLA
$27.4B
| $17.9M | 0.02% |
132,303
+127,975
| +2,957% | +$17.3M |
|
661
Workday
WDAY
$60.5B
| $17.8M | 0.02% |
74,554
+67,989
| +1,036% | +$16.2M |
|
|
LGF.B
662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.8M | 0.02% |
972,467
-461,911
| -32% | -$8.45M |
|
|
GOAC
663
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $17.8M | 0.02% |
1,816,704
+105,721
| +6% | +$1.03M |
|
664
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $17.8M | 0.02% |
483,450
+329,600
| +214% | +$12.1M |
|
665
Veritone
VERI
$201M
| $17.7M | 0.02% |
896,921
-179,358
| -17% | -$3.54M |
|
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $17.7M | 0.02% |
+131,550
| New | +$17.7M |
|
|
TVTY
667
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.7M | 0.02% |
670,947
+86,335
| +15% | +$2.27M |
|
668
Manhattan Associates
MANH
$12.8B
| $17.6M | 0.02% |
121,549
+89,281
| +277% | +$12.9M |
|
669
Fluor
FLR
$6.69B
| $17.6M | 0.02% |
993,309
-848,100
| -46% | -$15M |
|
|
SRNE
670
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $17.5M | 0.02% |
1,810,369
+1,415,064
| +358% | +$13.7M |
|
671
Travere Therapeutics
TVTX
$2.43B
| $17.5M | 0.02% |
1,197,798
-278,681
| -19% | -$4.07M |
|
672
DigitalBridge
DBRG
$2.03B
| $17.4M | 0.02% |
551,930
+259,143
| +89% | +$8.19M |
|
673
Healthcare Services Group
HCSG
$1.14B
| $17.4M | 0.02% |
552,187
+180,494
| +49% | +$5.7M |
|
674
Owens Corning
OC
$12.8B
| $17.4M | 0.02% |
177,408
+59,951
| +51% | +$5.87M |
|
675
FirstService
FSV
$9.32B
| $17.3M | 0.02% |
101,111
-42,200
| -29% | -$7.24M |
|