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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$6.89B
| $13.3M | 0.02% |
376,333
+303,429
| +416% | +$10.7M |
|
702
Arthur J. Gallagher & Co
AJG
$76.5B
| $13.3M | 0.02% |
81,340
+79,777
| +5,104% | +$13M |
|
703
Crocs
CROX
$4.55B
| $13.2M | 0.02% |
271,630
+220,186
| +428% | +$10.7M |
|
|
AGCB
704
DELISTED
Altimeter Growth Corp. 2
AGCB
| $13.2M | 0.02% |
1,340,563
+270,103
| +25% | +$2.66M |
|
705
PTC
PTC
$24.4B
| $13.2M | 0.02% |
123,933
-50,112
| -29% | -$5.33M |
|
706
Criteo
CRTO
$1.21B
| $13.2M | 0.02% |
539,399
+29,755
| +6% | +$726K |
|
|
XPOA
707
DELISTED
DPCM Capital, Inc.
XPOA
| $13.2M | 0.02% |
1,328,131
+50,000
| +4% | +$496K |
|
708
Global Payments
GPN
$21.1B
| $13.2M | 0.02% |
118,944
-103,866
| -47% | -$11.5M |
|
709
TTM Technologies
TTMI
$4.92B
| $13M | 0.02% |
1,042,828
-29,043
| -3% | -$363K |
|
|
RADI
710
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $13M | 0.02% |
849,375
+38,695
| +5% | +$590K |
|
|
SOLN
711
DELISTED
The Southern Company
SOLN
| $12.9M | 0.02% |
243,500
+150,000
| +160% | +$7.95M |
|
712
Nuburu, Inc.
BURU
$14.9M
| $12.9M | 0.02% |
32,413
+1,936
| +6% | +$771K |
|
713
Usana Health Sciences
USNA
$555M
| $12.8M | 0.02% |
177,541
+4,288
| +2% | +$310K |
|
714
Sleep Number
SNBR
$221M
| $12.7M | 0.01% |
411,659
+50,368
| +14% | +$1.56M |
|
715
FirstEnergy
FE
$25B
| $12.7M | 0.01% |
331,057
-759,718
| -70% | -$29.2M |
|
716
Packaging Corp of America
PKG
$19.3B
| $12.7M | 0.01% |
92,268
-32,233
| -26% | -$4.43M |
|
|
717
Marathon Petroleum
MPC
$55.7B
| $12.7M | 0.01% |
154,245
-6,125,702
| -98% | -$504M |
|
|
LHC
718
DELISTED
Leo Holdings Corp. II
LHC
| $12.5M | 0.01% |
1,271,749
+322,587
| +34% | +$3.18M |
|
|
WARR
719
DELISTED
Warrior Technologies Acquisition Company
WARR
| $12.5M | 0.01% |
1,261,310
+49,834
| +4% | +$495K |
|
720
Theravance Biopharma
TBPH
$693M
| $12.5M | 0.01% |
1,380,397
+141,355
| +11% | +$1.28M |
|
721
Alaska Air
ALK
$7.18B
| $12.5M | 0.01% |
312,143
+105,002
| +51% | +$4.21M |
|
722
Philip Morris
PM
$256B
| $12.5M | 0.01% |
126,321
-80,070
| -39% | -$7.91M |
|
|
BFAC
723
DELISTED
Battery Future Acquisition Corp.
BFAC
| $12.4M | 0.01% |
1,250,000
+833,334
| +200% | +$8.28M |
|
724
News Corp Class B
NWS
$18.3B
| $12.4M | 0.01% |
779,682
+182,913
| +31% | +$2.91M |
|
725
MannKind Corp
MNKD
$1.69B
| $12.4M | 0.01% |
3,247,695
+1,994,946
| +159% | +$7.6M |
|