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 | |
|---|---|---|---|---|---|---|
701
HEICO Class A
HEI.A
$35.4B
| $16.1M | 0.01% |
129,870
-48,648
| -27% | -$6.04M |
|
702
MRC Global
MRC
$1.26B
| $16.1M | 0.01% |
1,710,431
-159,439
| -9% | -$1.5M |
|
703
Criteo
CRTO
$1.13B
| $16M | 0.01% |
354,598
-221,544
| -38% | -$10M |
|
704
Southern Company
SO
$101B
| $16M | 0.01% |
264,129
+5,675
| +2% | +$343K |
|
705
Coty
COTY
$3.57B
| $16M | 0.01% |
1,709,610
-553,559
| -24% | -$5.17M |
|
706
SolarEdge
SEDG
$1.8B
| $16M | 0.01% |
57,729
-45,991
| -44% | -$12.7M |
|
707
Dave & Buster's
PLAY
$783M
| $15.9M | 0.01% |
+392,412
| New | +$15.9M |
|
708
Gildan
GIL
$8.2B
| $15.8M | 0.01% |
429,465
+48,185
| +13% | +$1.78M |
|
709
Protolabs
PRLB
$1.19B
| $15.8M | 0.01% |
172,506
+147,237
| +583% | +$13.5M |
|
|
SRNG
710
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $15.8M | 0.01% |
+1,588,872
| New | +$15.8M |
|
711
NRG Energy
NRG
$30.8B
| $15.8M | 0.01% |
391,932
-1,234,410
| -76% | -$49.7M |
|
712
IDT Corp
IDT
$1.63B
| $15.8M | 0.01% |
426,521
-69,900
| -14% | -$2.58M |
|
713
Extreme Networks
EXTR
$2.99B
| $15.7M | 0.01% |
1,407,806
-1,003,051
| -42% | -$11.2M |
|
714
Lamb Weston
LW
$7.97B
| $15.6M | 0.01% |
+193,935
| New | +$15.6M |
|
715
Affiliated Managers Group
AMG
$6.69B
| $15.6M | 0.01% |
101,345
+61,102
| +152% | +$9.42M |
|
|
IPOF
716
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15.6M | 0.01% |
1,531,375
+668,680
| +78% | +$6.82M |
|
717
Lexicon Pharmaceuticals
LXRX
$403M
| $15.6M | 0.01% |
3,402,425
+395,813
| +13% | +$1.82M |
|
|
SMAR
718
DELISTED
Smartsheet Inc.
SMAR
| $15.5M | 0.01% |
214,837
+21,258
| +11% | +$1.54M |
|
|
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 0.01% |
358,717
-172,826
| -33% | -$7.48M |
|
720
Apellis Pharmaceuticals
APLS
$3.18B
| $15.5M | 0.01% |
245,029
-91,614
| -27% | -$5.79M |
|
|
TBCH
721
Turtle Beach Corporation Common Stock
TBCH
$303M
| $15.4M | 0.01% |
483,794
+136,206
| +39% | +$4.35M |
|
722
Axalta
AXTA
$6.84B
| $15.4M | 0.01% |
506,105
-807,060
| -61% | -$24.6M |
|
723
Trane Technologies
TT
$93.9B
| $15.4M | 0.01% |
83,464
-73,031
| -47% | -$13.4M |
|
724
Hecla Mining
HL
$7.58B
| $15.4M | 0.01% |
2,063,337
+1,934,788
| +1,505% | +$14.4M |
|
725
Sony
SONY
$174B
| $15.3M | 0.01% |
788,100
+49,100
| +7% | +$955K |
|