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 | |
|---|---|---|---|---|---|---|
726
ASGN Inc
ASGN
$2.29B
| $12.4M | 0.01% |
137,023
+75,852
| +124% | +$6.85M |
|
727
Appian
APPN
$2.42B
| $12.3M | 0.01% |
259,466
+28,661
| +12% | +$1.36M |
|
|
POND
728
DELISTED
Angel Pond Holdings Corporation
POND
| $12.3M | 0.01% |
1,249,485
| – | – |
|
|
NAAC
729
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $12.2M | 0.01% |
1,242,297
| – | – |
|
730
Newell Brands
NWL
$2.61B
| $12.2M | 0.01% |
640,877
-311,822
| -33% | -$5.94M |
|
731
Oneok
OKE
$45.2B
| $12.2M | 0.01% |
219,848
+86,859
| +65% | +$4.82M |
|
732
Pitney Bowes
PBI
$2.02B
| $12.1M | 0.01% |
3,354,787
+278,456
| +9% | +$1.01M |
|
733
Bio-Techne
TECH
$8.43B
| $12.1M | 0.01% |
140,028
+78,836
| +129% | +$6.83M |
|
734
Service Corp International
SCI
$11.1B
| $12.1M | 0.01% |
175,531
-157,710
| -47% | -$10.9M |
|
|
CPE
735
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.01% |
309,190
-17,506
| -5% | -$686K |
|
736
American Water Works
AWK
$27.3B
| $12.1M | 0.01% |
81,447
+78,209
| +2,415% | +$11.6M |
|
737
Park Hotels & Resorts
PK
$2.34B
| $12.1M | 0.01% |
892,548
-457,053
| -34% | -$6.2M |
|
738
Archer Daniels Midland
ADM
$29.9B
| $12.1M | 0.01% |
156,039
+131,041
| +524% | +$10.2M |
|
739
Open Text
OTEX
$8.7B
| $12.1M | 0.01% |
320,148
+111,178
| +53% | +$4.2M |
|
|
HHLA
740
DELISTED
HH&L Acquisition Co.
HHLA
| $12.1M | 0.01% |
1,232,025
+140,000
| +13% | +$1.37M |
|
741
Fox Class B
FOX
$23.6B
| $12.1M | 0.01% |
406,696
+213,179
| +110% | +$6.33M |
|
742
Kimberly-Clark
KMB
$43.5B
| $12.1M | 0.01% |
89,353
+16,289
| +22% | +$2.2M |
|
743
Fiserv
FI
$74.2B
| $12M | 0.01% |
135,036
+126,402
| +1,464% | +$11.2M |
|
|
RFP
744
DELISTED
Resolute Forest Products Inc.
RFP
| $12M | 0.01% |
939,926
+291,351
| +45% | +$3.72M |
|
745
McCormick & Company Non-Voting
MKC
$18.7B
| $12M | 0.01% |
143,924
-36,544
| -20% | -$3.04M |
|
746
Avient
AVNT
$3.39B
| $12M | 0.01% |
298,809
+149,216
| +100% | +$5.98M |
|
747
Under Armour Class C
UA
$2.09B
| $12M | 0.01% |
1,579,205
+1,092,103
| +224% | +$8.28M |
|
748
Booz Allen Hamilton
BAH
$12.7B
| $12M | 0.01% |
132,247
-214,108
| -62% | -$19.3M |
|
749
Tyler Technologies
TYL
$24.2B
| $11.9M | 0.01% |
35,917
+28,839
| +407% | +$9.59M |
|
|
PCPC
750
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $11.9M | 0.01% |
485,550
| – | – |
|