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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4.07B
| $14.7M | 0.02% |
257,840
-11,134
| -4% | -$634K |
|
652
WEC Energy
WEC
$34.6B
| $14.7M | 0.02% |
145,641
-278,584
| -66% | -$28M |
|
|
TCOA
653
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $14.6M | 0.02% |
1,485,000
| – | – |
|
654
MetLife
MET
$52.9B
| $14.6M | 0.02% |
232,882
+173,341
| +291% | +$10.9M |
|
|
SAMA
655
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $14.6M | 0.02% |
1,485,000
| – | – |
|
|
656
Advanced Micro Devices
AMD
$246B
| $14.6M | 0.02% |
190,500
-4,325,802
| -96% | -$331M |
|
657
Marriott Vacations Worldwide
VAC
$2.71B
| $14.5M | 0.02% |
125,072
-106,563
| -46% | -$12.4M |
|
|
DISH
658
DELISTED
DISH Network Corp.
DISH
| $14.5M | 0.02% |
808,771
+354,098
| +78% | +$6.35M |
|
|
PV
659
DELISTED
Primavera Capital Acquisition Corporation
PV
| $14.5M | 0.02% |
1,474,174
+150,000
| +11% | +$1.47M |
|
|
PEGR
660
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $14.5M | 0.02% |
1,485,000
| – | – |
|
661
Estee Lauder
EL
$32B
| $14.5M | 0.02% |
56,807
-89,346
| -61% | -$22.8M |
|
|
ONYX
662
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $14.5M | 0.02% |
1,445,206
+135,939
| +10% | +$1.36M |
|
663
Thomson Reuters
TRI
$78.2B
| $14.4M | 0.02% |
133,378
-11,361
| -8% | -$1.23M |
|
664
BGC Group
BGC
$4.73B
| $14.4M | 0.02% |
4,271,198
+845,493
| +25% | +$2.85M |
|
|
NEE.PRO
665
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14.4M | 0.02% |
255,007
-75,000
| -23% | -$4.23M |
|
666
Boot Barn
BOOT
$5.71B
| $14.3M | 0.02% |
207,622
+69,719
| +51% | +$4.8M |
|
667
Stride
LRN
$7.17B
| $14.3M | 0.02% |
350,411
-136,897
| -28% | -$5.58M |
|
668
FirstService
FSV
$9.4B
| $14.3M | 0.02% |
117,611
-30,200
| -20% | -$3.66M |
|
669
Mondelez International
MDLZ
$80.1B
| $14.3M | 0.02% |
229,539
-552,444
| -71% | -$34.3M |
|
|
ROSE
670
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $14.2M | 0.02% |
1,422,727
+319,266
| +29% | +$3.2M |
|
671
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $14.2M | 0.02% |
+118,900
| New | +$14.2M |
|
|
GWII
672
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $14.2M | 0.02% |
1,428,253
+116,705
| +9% | +$1.16M |
|
673
Healthpeak Properties
DOC
$12.7B
| $14.1M | 0.02% |
545,392
+261,150
| +92% | +$6.77M |
|
674
Weibo
WB
$2.82B
| $14.1M | 0.02% |
608,907
+395,636
| +186% | +$9.15M |
|
675
BlackLine
BL
$3.37B
| $14.1M | 0.02% |
211,343
-114,421
| -35% | -$7.62M |
|