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 | |
|---|---|---|---|---|---|---|
801
Popular Inc
BPOP
$8.39B
| $10.8M | 0.01% |
140,862
-66,387
| -32% | -$5.11M |
|
|
SNRH
802
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $10.8M | 0.01% |
1,099,302
+231,429
| +27% | +$2.28M |
|
803
Belden
BDC
$5.16B
| $10.8M | 0.01% |
203,024
-50,271
| -20% | -$2.68M |
|
|
ASAQ
804
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $10.8M | 0.01% |
1,090,782
+53,550
| +5% | +$531K |
|
|
KVSC
805
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $10.8M | 0.01% |
1,110,175
| – | – |
|
806
G-III Apparel Group
GIII
$1.14B
| $10.8M | 0.01% |
533,778
-159,740
| -23% | -$3.23M |
|
807
Graphic Packaging
GPK
$6.24B
| $10.8M | 0.01% |
526,726
-72,593
| -12% | -$1.49M |
|
808
Columbia Banking Systems
COLB
$7.77B
| $10.8M | 0.01% |
376,740
-152,255
| -29% | -$4.36M |
|
|
RAM
809
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $10.8M | 0.01% |
1,067,000
| – | – |
|
|
VSTO
810
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | 0.01% |
385,842
-131,156
| -25% | -$3.66M |
|
811
Avis
CAR
$5.56B
| $10.8M | 0.01% |
73,151
-152,493
| -68% | -$22.4M |
|
|
GFLU
812
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $10.7M | 0.01% |
181,121
+129,500
| +251% | +$7.68M |
|
813
GrafTech
EAF
$229M
| $10.7M | 0.01% |
151,572
+24,172
| +19% | +$1.71M |
|
814
monday.com
MNDY
$9.98B
| $10.7M | 0.01% |
+103,609
| New | +$10.7M |
|
|
AJRD
815
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.7M | 0.01% |
262,953
-292,405
| -53% | -$11.9M |
|
816
Flywire
FLYW
$1.6B
| $10.7M | 0.01% |
605,012
+1,115
| +0.2% | +$19.7K |
|
817
IDEX
IEX
$12.4B
| $10.6M | 0.01% |
58,508
-13,430
| -19% | -$2.44M |
|
818
Pacific Biosciences
PACB
$393M
| $10.6M | 0.01% |
2,398,287
+1,675,760
| +232% | +$7.41M |
|
819
Mastercard
MA
$530B
| $10.6M | 0.01% |
33,561
-55,028
| -62% | -$17.4M |
|
820
Logitech
LOGI
$16B
| $10.6M | 0.01% |
202,881
+144,756
| +249% | +$7.54M |
|
|
PIPP
821
DELISTED
Pine Island Acquisition Corp.
PIPP
| $10.6M | 0.01% |
1,069,417
| – | – |
|
|
WRK
822
DELISTED
WestRock Company
WRK
| $10.5M | 0.01% |
263,855
-323,856
| -55% | -$12.9M |
|
|
BMAC
823
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $10.5M | 0.01% |
1,056,348
| – | – |
|
|
THAC
824
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $10.5M | 0.01% |
1,045,691
+245,285
| +31% | +$2.47M |
|
825
HP
HPQ
$27.1B
| $10.5M | 0.01% |
319,876
-256,375
| -44% | -$8.4M |
|