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 | |
|---|---|---|---|---|---|---|
951
AtriCure
ATRC
$1.75B
| $8.74M | 0.01% |
213,990
+119,314
| +126% | +$4.87M |
|
952
Delta Air Lines
DAL
$40.1B
| $8.74M | 0.01% |
301,774
-443,564
| -60% | -$12.8M |
|
|
LEGA
953
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $8.74M | 0.01% |
890,668
+1,318
| +0.1% | +$12.9K |
|
954
Genworth Financial
GNW
$3.51B
| $8.74M | 0.01% |
2,474,677
-1,228,867
| -33% | -$4.34M |
|
|
ARNC
955
DELISTED
Arconic Corporation
ARNC
| $8.72M | 0.01% |
310,831
-453,534
| -59% | -$12.7M |
|
956
Guess, Inc.
GES
$868M
| $8.7M | 0.01% |
510,017
-271,031
| -35% | -$4.62M |
|
957
Ironwood Pharmaceuticals
IRWD
$187M
| $8.66M | 0.01% |
751,429
-434,953
| -37% | -$5.02M |
|
958
AB InBev
BUD
$115B
| $8.64M | 0.01% |
160,148
+154,729
| +2,855% | +$8.35M |
|
|
VTNR
959
DELISTED
Vertex Energy, Inc
VTNR
| $8.62M | 0.01% |
819,756
-1,010,705
| -55% | -$10.6M |
|
960
BlackBerry
BB
$2.25B
| $8.61M | 0.01% |
1,598,179
+850,388
| +114% | +$4.58M |
|
961
Nauticus Robotics
KITT
$15.9M
| $8.6M | 0.01% |
23,719
| – | – |
|
|
SPKB
962
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $8.58M | 0.01% |
875,697
+230,000
| +36% | +$2.25M |
|
|
GGAA
963
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $8.57M | 0.01% |
854,569
+300,009
| +54% | +$3.01M |
|
|
CPUH
964
DELISTED
Compute Health Acquisition Corp.
CPUH
| $8.57M | 0.01% |
873,313
-53,772
| -6% | -$527K |
|
|
CRON
965
Cronos Group
CRON
$969M
| $8.57M | 0.01% |
3,043,427
+842,380
| +38% | +$2.37M |
|
|
WW
966
DELISTED
WW International
WW
| $8.55M | 0.01% |
1,338,660
+762,860
| +132% | +$4.87M |
|
|
ARGU
967
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $8.54M | 0.01% |
854,033
| – | – |
|
|
FVIV
968
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $8.54M | 0.01% |
873,551
| – | – |
|
969
AMC Entertainment Holdings
AMC
$1.42B
| $8.52M | 0.01% |
62,857
-1,097,930
| -95% | -$149M |
|
|
GETR
970
DELISTED
Getaround, Inc.
GETR
| $8.52M | 0.01% |
869,797
| – | – |
|
971
DXC Technology
DXC
$2.55B
| $8.49M | 0.01% |
280,013
-96,064
| -26% | -$2.91M |
|
972
Toronto Dominion Bank
TD
$130B
| $8.47M | 0.01% |
129,216
-158,884
| -55% | -$10.4M |
|
|
NKLA
973
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.46M | 0.01% |
59,258
-34
| -0.1% | -$4.86K |
|
|
JMIA
974
Jumia Technologies
JMIA
$1.09B
| $8.45M | 0.01% |
1,394,128
+426,516
| +44% | +$2.58M |
|
975
nVent Electric
NVT
$15.3B
| $8.43M | 0.01% |
269,038
-110,845
| -29% | -$3.47M |
|