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 | |
|---|---|---|---|---|---|---|
826
Permian Resources
PR
$9.8B
| $10.5M | 0.01% |
1,752,343
-373,042
| -18% | -$2.23M |
|
827
Upbound Group
UPBD
$1.45B
| $10.5M | 0.01% |
538,307
-137,140
| -20% | -$2.67M |
|
|
EQD
828
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $10.5M | 0.01% |
1,053,042
+117,097
| +13% | +$1.16M |
|
|
ETRN
829
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.5M | 0.01% |
1,644,308
-175,680
| -10% | -$1.12M |
|
830
Dollar Tree
DLTR
$20.1B
| $10.4M | 0.01% |
66,987
+42,980
| +179% | +$6.7M |
|
|
DISA
831
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $10.4M | 0.01% |
1,066,892
| – | – |
|
832
CareDx
CDNA
$704M
| $10.4M | 0.01% |
485,612
+164,129
| +51% | +$3.53M |
|
833
Sunrun
RUN
$3.77B
| $10.4M | 0.01% |
445,547
-3,784,836
| -89% | -$88.4M |
|
834
Organon & Co
OGN
$2.64B
| $10.4M | 0.01% |
308,277
+102,023
| +49% | +$3.44M |
|
835
Travere Therapeutics
TVTX
$2.54B
| $10.4M | 0.01% |
428,827
-46,574
| -10% | -$1.13M |
|
836
Inovio Pharmaceuticals
INO
$147M
| $10.4M | 0.01% |
499,854
+41,535
| +9% | +$862K |
|
837
Newmark Group
NMRK
$3.35B
| $10.4M | 0.01% |
1,070,704
+564,901
| +112% | +$5.46M |
|
838
Air Lease Corp
AL
$7.1B
| $10.3M | 0.01% |
309,402
+93,500
| +43% | +$3.13M |
|
839
Brookdale Senior Living
BKD
$1.9B
| $10.3M | 0.01% |
2,271,956
-981,935
| -30% | -$4.46M |
|
|
SLAM
840
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $10.3M | 0.01% |
1,048,043
+13,495
| +1% | +$132K |
|
841
Nice
NICE
$8.85B
| $10.3M | 0.01% |
53,312
+28,471
| +115% | +$5.48M |
|
|
RCHG
842
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $10.2M | 0.01% |
1,022,457
+154,517
| +18% | +$1.55M |
|
843
Huntsman Corp
HUN
$1.91B
| $10.2M | 0.01% |
359,950
+325,556
| +947% | +$9.23M |
|
|
COOL
844
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $10.2M | 0.01% |
1,034,712
+81,961
| +9% | +$808K |
|
|
FTEV
845
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $10.2M | 0.01% |
1,039,111
+212,809
| +26% | +$2.09M |
|
846
Oceaneering
OII
$2.42B
| $10.2M | 0.01% |
953,420
+76,086
| +9% | +$813K |
|
847
Gibraltar Industries
ROCK
$1.76B
| $10.2M | 0.01% |
262,439
-34,311
| -12% | -$1.33M |
|
848
AngloGold Ashanti
AU
$32.7B
| $10.2M | 0.01% |
687,226
-211,444
| -24% | -$3.13M |
|
849
Wyndham Hotels & Resorts
WH
$6.58B
| $10.2M | 0.01% |
154,625
+12,104
| +8% | +$795K |
|
|
TEKK
850
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $10.1M | 0.01% |
1,022,413
+43,714
| +4% | +$434K |
|