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 | |
|---|---|---|---|---|---|---|
751
WIX.com
WIX
$9.54B
| $14.4M | 0.01% |
49,446
+43,343
| +710% | +$12.6M |
|
752
Church & Dwight Co
CHD
$22.9B
| $14.3M | 0.01% |
168,210
-179,151
| -52% | -$15.3M |
|
|
IMGN
753
DELISTED
Immunogen Inc
IMGN
| $14.3M | 0.01% |
2,173,782
+342,538
| +19% | +$2.26M |
|
754
C3.ai
AI
$2.23B
| $14.3M | 0.01% |
+228,268
| New | +$14.3M |
|
755
Element Solutions
ESI
$6.35B
| $14.3M | 0.01% |
609,946
-490,513
| -45% | -$11.5M |
|
756
Trimble
TRMB
$19.8B
| $14.2M | 0.01% |
173,973
-267,129
| -61% | -$21.9M |
|
757
AdvanSix
ASIX
$578M
| $14.2M | 0.01% |
475,826
-66,154
| -12% | -$1.98M |
|
758
S&P Global
SPGI
$168B
| $14.2M | 0.01% |
34,578
+31,970
| +1,226% | +$13.1M |
|
|
CTEV
759
Claritev Corporation
CTEV
$1.02B
| $14.2M | 0.01% |
+37,210
| New | +$14.2M |
|
760
Prologis
PLD
$106B
| $14.2M | 0.01% |
118,427
-597,774
| -83% | -$71.5M |
|
761
Encore Capital Group
ECPG
$1.01B
| $14.1M | 0.01% |
298,387
+71,096
| +31% | +$3.37M |
|
762
Houlihan Lokey
HLI
$14.5B
| $14.1M | 0.01% |
172,602
+90,482
| +110% | +$7.4M |
|
|
AMRS
763
DELISTED
Amyris Inc.
AMRS
| $14.1M | 0.01% |
859,425
-69,237
| -7% | -$1.13M |
|
|
EQC
764
DELISTED
Equity Commonwealth
EQC
| $14.1M | 0.01% |
536,787
+125,739
| +31% | +$3.29M |
|
765
CGI
GIB
$20.8B
| $14M | 0.01% |
154,865
+70,765
| +84% | +$6.42M |
|
766
Maravai LifeSciences
MRVI
$391M
| $14M | 0.01% |
+336,381
| New | +$14M |
|
|
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.01% |
1,509,424
-1,181,375
| -44% | -$10.9M |
|
|
LITTU
768
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $13.9M | 0.01% |
+1,400,000
| New | +$13.9M |
|
769
Monolithic Power Systems
MPWR
$40.1B
| $13.9M | 0.01% |
37,279
-12,834
| -26% | -$4.79M |
|
770
DexCom
DXCM
$30.1B
| $13.8M | 0.01% |
129,456
+36,588
| +39% | +$3.91M |
|
771
BioCryst Pharmaceuticals
BCRX
$1.69B
| $13.8M | 0.01% |
872,526
+811,723
| +1,335% | +$12.8M |
|
|
BSN
772
DELISTED
Broadstone Acquisition Corp.
BSN
| $13.8M | 0.01% |
1,394,869
+44,869
| +3% | +$443K |
|
773
Wolfspeed
WOLF
$288M
| $13.7M | 0.01% |
140,306
-388,313
| -73% | -$38M |
|
|
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.7M | 0.01% |
709,337
+177,272
| +33% | +$3.42M |
|
|
CMLTU
775
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $13.7M | 0.01% |
+1,250,000
| New | +$13.7M |
|