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 | |
|---|---|---|---|---|---|---|
801
Manitowoc
MTW
$364M
| $13M | 0.01% |
529,981
-78,980
| -13% | -$1.93M |
|
|
NATI
802
DELISTED
National Instruments Corp
NATI
| $13M | 0.01% |
306,949
-212,188
| -41% | -$8.97M |
|
803
AST SpaceMobile
ASTS
$10.3B
| $12.9M | 0.01% |
+1,000,000
| New | +$12.9M |
|
804
Axogen
AXGN
$778M
| $12.9M | 0.01% |
598,765
-13,867
| -2% | -$300K |
|
805
F5
FFIV
$19.2B
| $12.8M | 0.01% |
68,811
-136,336
| -66% | -$25.4M |
|
806
Freshpet
FRPT
$2.6B
| $12.8M | 0.01% |
78,685
+52,003
| +195% | +$8.47M |
|
807
Dick's Sporting Goods
DKS
$20.7B
| $12.8M | 0.01% |
+127,964
| New | +$12.8M |
|
808
WaFd
WAFD
$2.49B
| $12.8M | 0.01% |
403,390
-295,124
| -42% | -$9.38M |
|
809
AAR Corp
AIR
$2.72B
| $12.8M | 0.01% |
330,800
+282,317
| +582% | +$10.9M |
|
|
CCVI.U
810
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $12.8M | 0.01% |
1,262,413
+45,807
| +4% | +$464K |
|
811
Atara Biotherapeutics
ATRA
$85.5M
| $12.7M | 0.01% |
32,741
+5,419
| +20% | +$2.11M |
|
812
Post Holdings
POST
$5.76B
| $12.7M | 0.01% |
179,037
-285,918
| -61% | -$20.3M |
|
813
Ironwood Pharmaceuticals
IRWD
$201M
| $12.7M | 0.01% |
984,238
-536,802
| -35% | -$6.91M |
|
814
Eli Lilly
LLY
$680B
| $12.7M | 0.01% |
+55,134
| New | +$12.7M |
|
815
Fastly
FSLY
$1.15B
| $12.6M | 0.01% |
211,987
+65,944
| +45% | +$3.93M |
|
816
Rithm Capital
RITM
$6.65B
| $12.6M | 0.01% |
1,192,813
+1,071,072
| +880% | +$11.3M |
|
817
Metallus
MTUS
$709M
| $12.6M | 0.01% |
891,441
-382,753
| -30% | -$5.42M |
|
|
AZEK
818
DELISTED
The AZEK Co
AZEK
| $12.6M | 0.01% |
296,925
+261,858
| +747% | +$11.1M |
|
819
Kulicke & Soffa
KLIC
$2.03B
| $12.6M | 0.01% |
205,310
-460,273
| -69% | -$28.2M |
|
|
CPUH
820
DELISTED
Compute Health Acquisition Corp.
CPUH
| $12.5M | 0.01% |
+1,275,641
| New | +$12.5M |
|
821
D.R. Horton
DHI
$54B
| $12.5M | 0.01% |
138,131
+30,596
| +28% | +$2.76M |
|
822
Phreesia
PHR
$1.52B
| $12.4M | 0.01% |
202,912
+75,636
| +59% | +$4.64M |
|
823
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $12.4M | 0.01% |
+128,280
| New | +$12.4M |
|
824
Air Lease Corp
AL
$7.1B
| $12.4M | 0.01% |
296,580
-195,892
| -40% | -$8.18M |
|
|
ZGNX
825
DELISTED
Zogenix, Inc.
ZGNX
| $12.3M | 0.01% |
712,584
-26,537
| -4% | -$459K |
|