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 | |
|---|---|---|---|---|---|---|
826
Veeva Systems
VEEV
$45.8B
| $12.3M | 0.01% |
39,586
+26,014
| +192% | +$8.09M |
|
827
Wintrust Financial
WTFC
$9.11B
| $12.3M | 0.01% |
162,536
-103,914
| -39% | -$7.86M |
|
828
Delek US
DK
$1.72B
| $12.3M | 0.01% |
566,846
-124,462
| -18% | -$2.69M |
|
829
Perrigo
PRGO
$3.1B
| $12.2M | 0.01% |
266,693
-777,881
| -74% | -$35.7M |
|
|
PCPC
830
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $12.2M | 0.01% |
497,350
+47,350
| +11% | +$1.16M |
|
|
APPH
831
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $12.2M | 0.01% |
760,000
| – | – |
|
832
Outfront Media
OUT
$3.13B
| $12.1M | 0.01% |
512,530
-1,051,373
| -67% | -$24.9M |
|
833
ArcBest
ARCB
$1.67B
| $12.1M | 0.01% |
207,683
-27,563
| -12% | -$1.6M |
|
834
Ero Copper
ERO
$1.75B
| $12.1M | 0.01% |
+575,000
| New | +$12.1M |
|
835
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $12.1M | 0.01% |
107,226
-35,324
| -25% | -$3.97M |
|
836
Insmed
INSM
$30.8B
| $12M | 0.01% |
423,146
-326,663
| -44% | -$9.3M |
|
837
Crocs
CROX
$4.42B
| $12M | 0.01% |
+103,298
| New | +$12M |
|
838
Strategic Education
STRA
$2.02B
| $12M | 0.01% |
157,410
-10,759
| -6% | -$818K |
|
839
ZIM Integrated Shipping Services
ZIM
$1.63B
| $12M | 0.01% |
+266,101
| New | +$12M |
|
|
CND
840
DELISTED
Concord Acquisition Corp.
CND
| $11.9M | 0.01% |
1,212,894
+337,894
| +39% | +$3.33M |
|
|
BTAQ
841
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $11.9M | 0.01% |
1,210,028
+681,340
| +129% | +$6.71M |
|
842
Tetra Tech
TTEK
$9.51B
| $11.9M | 0.01% |
487,025
+307,885
| +172% | +$7.51M |
|
843
Snowflake
SNOW
$76.1B
| $11.9M | 0.01% |
+49,016
| New | +$11.9M |
|
844
Katapult Holdings
KPLT
$91.1M
| $11.8M | 0.01% |
43,668
+40,000
| +1,091% | +$10.8M |
|
|
YELL
845
DELISTED
Yellow Corporation Common Stock
YELL
| $11.8M | 0.01% |
1,810,392
+107,060
| +6% | +$697K |
|
846
LoveSac
LOVE
$257M
| $11.8M | 0.01% |
147,551
+19,613
| +15% | +$1.56M |
|
|
JBTM
847
JBT Marel Corporation
JBTM
$7.28B
| $11.7M | 0.01% |
81,772
+4,566
| +6% | +$651K |
|
|
TBI
848
Trueblue
TBI
$176M
| $11.7M | 0.01% |
414,687
+6,270
| +2% | +$176K |
|
849
Sanmina
SANM
$6.27B
| $11.7M | 0.01% |
299,056
-169,147
| -36% | -$6.59M |
|
850
Novo Nordisk
NVO
$241B
| $11.6M | 0.01% |
277,398
+206,864
| +293% | +$8.66M |
|