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 | |
|---|---|---|---|---|---|---|
676
Kellanova
K
$27.6B
| $14.1M | 0.02% |
209,995
-101,716
| -33% | -$6.81M |
|
677
American Homes 4 Rent
AMH
$12.9B
| $14M | 0.02% |
395,974
+28,903
| +8% | +$1.02M |
|
678
Great Lakes Dredge & Dock
GLDD
$793M
| $14M | 0.02% |
1,070,122
+29,428
| +3% | +$386K |
|
679
FTI Consulting
FCN
$5.41B
| $13.9M | 0.02% |
76,614
+403
| +0.5% | +$72.9K |
|
680
Maravai LifeSciences
MRVI
$353M
| $13.8M | 0.02% |
486,976
+106,595
| +28% | +$3.03M |
|
681
Zimmer Biomet
ZBH
$20.7B
| $13.8M | 0.02% |
131,410
-282,837
| -68% | -$29.7M |
|
682
Eastman Chemical
EMN
$7.91B
| $13.8M | 0.02% |
153,658
-61,654
| -29% | -$5.53M |
|
683
Otis Worldwide
OTIS
$34.3B
| $13.8M | 0.02% |
194,588
-886,116
| -82% | -$62.6M |
|
684
Green Plains
GPRE
$662M
| $13.7M | 0.02% |
505,689
-50,426
| -9% | -$1.37M |
|
685
Teck Resources
TECK
$17.2B
| $13.7M | 0.02% |
447,637
+107,119
| +31% | +$3.27M |
|
|
LITT
686
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $13.6M | 0.02% |
1,400,000
| – | – |
|
687
DiamondRock Hospitality
DRH
$1.73B
| $13.6M | 0.02% |
1,655,515
-848,204
| -34% | -$6.96M |
|
|
HTZWW
688
Hertz Global Holdings Warrants
HTZWW
$279M
| $13.6M | 0.02% |
1,388,091
| – | – |
|
|
PSPC
689
DELISTED
Post Holdings Partnering Corporation
PSPC
| $13.6M | 0.02% |
1,400,000
| – | – |
|
690
Dr. Reddy's Laboratories
RDY
$11.9B
| $13.6M | 0.02% |
1,225,115
-288,730
| -19% | -$3.2M |
|
691
Canadian Solar
CSIQ
$731M
| $13.6M | 0.02% |
435,674
+321,334
| +281% | +$10M |
|
692
Neogen
NEOG
$1.23B
| $13.6M | 0.02% |
562,542
+40,695
| +8% | +$980K |
|
|
BTWN
693
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $13.5M | 0.02% |
1,362,049
+271,424
| +25% | +$2.69M |
|
|
AVAN
694
DELISTED
Avanti Acquisition Corp.
AVAN
| $13.5M | 0.02% |
1,361,499
+94,054
| +7% | +$932K |
|
|
GIW
695
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $13.5M | 0.02% |
1,340,650
+10,321
| +0.8% | +$104K |
|
696
Cardinal Health
CAH
$35.9B
| $13.5M | 0.02% |
257,817
-291,573
| -53% | -$15.2M |
|
|
VG
697
DELISTED
Vonage Holdings Corporation
VG
| $13.4M | 0.02% |
712,809
+33,414
| +5% | +$630K |
|
|
VYGG
698
DELISTED
Vy Global Growth
VYGG
| $13.4M | 0.02% |
1,354,007
| – | – |
|
699
First Financial Bankshares
FFIN
$5.22B
| $13.3M | 0.02% |
339,751
+41,900
| +14% | +$1.65M |
|
700
Prestige Consumer Healthcare
PBH
$3.24B
| $13.3M | 0.02% |
226,809
+40,715
| +22% | +$2.39M |
|