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 | |
|---|---|---|---|---|---|---|
776
Novavax
NVAX
$1.26B
| $11.4M | 0.01% |
220,879
+93,999
| +74% | +$4.83M |
|
777
Acushnet Holdings
GOLF
$4.54B
| $11.4M | 0.01% |
272,435
-32,166
| -11% | -$1.34M |
|
|
BZAI
778
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $11.4M | 0.01% |
1,142,090
+500,400
| +78% | +$4.97M |
|
779
Verizon
VZ
$183B
| $11.4M | 0.01% |
223,657
-5,005,609
| -96% | -$254M |
|
|
MVLA
780
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $11.3M | 0.01% |
1,154,800
+113,201
| +11% | +$1.11M |
|
|
RVNC
781
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.3M | 0.01% |
817,740
-28,528
| -3% | -$394K |
|
782
Eli Lilly
LLY
$662B
| $11.3M | 0.01% |
34,847
-93,305
| -73% | -$30.3M |
|
|
CND
783
DELISTED
Concord Acquisition Corp.
CND
| $11.2M | 0.01% |
1,128,773
| – | – |
|
|
SAGA
784
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $11.2M | 0.01% |
1,134,250
+495,000
| +77% | +$4.91M |
|
|
NOAC
785
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $11.2M | 0.01% |
1,135,366
| – | – |
|
|
PXD
786
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.01% |
+50,141
| New | +$11.2M |
|
787
VICI Properties
VICI
$35.5B
| $11.1M | 0.01% |
372,586
-1,023,321
| -73% | -$30.5M |
|
788
Lucid Motors
LCID
$5.67B
| $11.1M | 0.01% |
64,667
+56,081
| +653% | +$9.62M |
|
|
PMGM
789
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $11.1M | 0.01% |
1,117,349
+8,106
| +0.7% | +$80.4K |
|
790
Liberty Energy
LBRT
$1.64B
| $11.1M | 0.01% |
+867,724
| New | +$11.1M |
|
|
VCXB
791
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $11.1M | 0.01% |
1,106,472
+806,412
| +269% | +$8.06M |
|
|
IS
792
DELISTED
ironSource Ltd.
IS
| $11.1M | 0.01% |
4,646,808
+3,684,502
| +383% | +$8.77M |
|
793
Vimeo
VMEO
$774M
| $11M | 0.01% |
1,821,850
+746,011
| +69% | +$4.49M |
|
794
Altria Group
MO
$110B
| $11M | 0.01% |
262,421
+180,747
| +221% | +$7.55M |
|
|
JAQC
795
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $10.9M | 0.01% |
1,135,000
| – | – |
|
796
Box
BOX
$4.8B
| $10.9M | 0.01% |
432,518
-92,192
| -18% | -$2.32M |
|
797
UDR
UDR
$12.8B
| $10.9M | 0.01% |
235,864
+202,756
| +612% | +$9.33M |
|
798
Abacus Life
ABL
$640M
| $10.8M | 0.01% |
1,086,894
+46,490
| +4% | +$464K |
|
799
Digital Turbine
APPS
$473M
| $10.8M | 0.01% |
620,890
+599,914
| +2,860% | +$10.5M |
|
800
Fidelity National Financial
FNF
$16.4B
| $10.8M | 0.01% |
305,177
+253,331
| +489% | +$9M |
|