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 | |
|---|---|---|---|---|---|---|
|
LFTR
851
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $10.1M | 0.01% |
1,023,111
| – | – |
|
852
AutoZone
AZO
$71.2B
| $10.1M | 0.01% |
4,701
+4,517
| +2,455% | +$9.71M |
|
|
POSH
853
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $10.1M | 0.01% |
998,845
-137,229
| -12% | -$1.39M |
|
|
HCAR
854
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $10.1M | 0.01% |
1,023,957
+52,367
| +5% | +$515K |
|
855
New Fortress Energy
NFE
$370M
| $10M | 0.01% |
253,255
+110,512
| +77% | +$4.37M |
|
856
Pinnacle Financial Partners
PNFP
$7.6B
| $10M | 0.01% |
138,381
+58,416
| +73% | +$4.22M |
|
857
Catalyst Pharmaceutical
CPRX
$2.43B
| $10M | 0.01% |
1,427,050
+385,083
| +37% | +$2.7M |
|
858
VF Corp
VFC
$5.9B
| $10M | 0.01% |
226,405
-657,963
| -74% | -$29.1M |
|
859
Melco Resorts & Entertainment
MLCO
$3.81B
| $9.97M | 0.01% |
1,733,689
-1,407,407
| -45% | -$8.09M |
|
860
Xenon Pharmaceuticals
XENE
$2.86B
| $9.93M | 0.01% |
326,542
-3,985
| -1% | -$121K |
|
|
ZCAR
861
DELISTED
Zoomcar
ZCAR
| $9.93M | 0.01% |
494
+131
| +36% | +$2.63M |
|
862
Boston Beer
SAM
$2.37B
| $9.9M | 0.01% |
32,682
-1,035
| -3% | -$314K |
|
863
Genuine Parts
GPC
$19.3B
| $9.9M | 0.01% |
74,435
-25,931
| -26% | -$3.45M |
|
|
BWC
864
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $9.89M | 0.01% |
1,023,100
| – | – |
|
865
Teva Pharmaceuticals
TEVA
$22.4B
| $9.87M | 0.01% |
1,312,506
-2,314,089
| -64% | -$17.4M |
|
866
Imperial Oil
IMO
$46.6B
| $9.86M | 0.01% |
209,080
-832,642
| -80% | -$39.2M |
|
867
Bruker
BRKR
$4.69B
| $9.85M | 0.01% |
157,023
-75,033
| -32% | -$4.71M |
|
|
NSTB
868
DELISTED
Northern Star Investment Corp. II
NSTB
| $9.84M | 0.01% |
1,001,678
+631
| +0.1% | +$6.2K |
|
|
LUXA
869
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $9.81M | 0.01% |
991,420
-59,992
| -6% | -$593K |
|
|
GRP.U
870
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.8M | 0.01% |
159,868
-21,400
| -12% | -$1.31M |
|
871
InMode
INMD
$960M
| $9.77M | 0.01% |
435,946
-1,016,474
| -70% | -$22.8M |
|
|
BOAS
872
DELISTED
BOA Acquisition Corp.
BOAS
| $9.75M | 0.01% |
996,148
| – | – |
|
873
Parker-Hannifin
PH
$97.1B
| $9.74M | 0.01% |
39,572
-47,579
| -55% | -$11.7M |
|
874
AvalonBay Communities
AVB
$27.6B
| $9.72M | 0.01% |
50,035
-46,285
| -48% | -$8.99M |
|
|
ROSS
875
DELISTED
Ross Acquisition Corp II
ROSS
| $9.72M | 0.01% |
989,291
+4,396
| +0.4% | +$43.2K |
|