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 | |
|---|---|---|---|---|---|---|
976
Regions Financial
RF
$24.1B
| $8.43M | 0.01% |
449,314
+96,405
| +27% | +$1.81M |
|
977
Pembina Pipeline
PBA
$22.5B
| $8.42M | 0.01% |
238,119
+198,220
| +497% | +$7M |
|
|
AAQC
978
DELISTED
Accelerate Acquisition Corp.
AAQC
| $8.42M | 0.01% |
862,239
+303,300
| +54% | +$2.96M |
|
979
XBP Global Holdings, Inc. Common Stock
XBP
$101M
| $8.41M | 0.01% |
832,075
+200,075
| +32% | +$2.02M |
|
980
DraftKings
DKNG
$22.7B
| $8.41M | 0.01% |
720,573
-680,054
| -49% | -$7.94M |
|
|
PDCO
981
DELISTED
Patterson Companies, Inc.
PDCO
| $8.38M | 0.01% |
276,655
+44,874
| +19% | +$1.36M |
|
|
PTOC
982
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $8.38M | 0.01% |
857,611
| – | – |
|
983
Arrow Electronics
ARW
$6.54B
| $8.38M | 0.01% |
74,744
-78,234
| -51% | -$8.77M |
|
|
TRIS
984
DELISTED
Tristar Acquisition I Corp.
TRIS
| $8.37M | 0.01% |
850,000
| – | – |
|
985
Modine Manufacturing
MOD
$7.95B
| $8.34M | 0.01% |
791,570
-92,527
| -10% | -$974K |
|
986
Sealed Air
SEE
$4.83B
| $8.33M | 0.01% |
144,223
+125,118
| +655% | +$7.22M |
|
|
DTRT
987
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $8.32M | 0.01% |
826,819
+161,005
| +24% | +$1.62M |
|
988
AMC Networks
AMCX
$328M
| $8.31M | 0.01% |
285,408
+27,952
| +11% | +$814K |
|
989
Pegasystems
PEGA
$9.66B
| $8.31M | 0.01% |
347,382
+215,242
| +163% | +$5.15M |
|
990
Semtech
SMTC
$5.36B
| $8.3M | 0.01% |
150,935
-10,139
| -6% | -$557K |
|
|
NIR
991
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $8.29M | 0.01% |
828,902
+100,000
| +14% | +$1,000K |
|
|
UGIC
992
DELISTED
UGI Corporation
UGIC
| $8.25M | 0.01% |
90,000
-35,000
| -28% | -$3.21M |
|
993
United Homes Group
UHG
$249M
| $8.23M | 0.01% |
836,725
+150,974
| +22% | +$1.48M |
|
994
NeoGenomics
NEO
$966M
| $8.22M | 0.01% |
1,009,086
+979,787
| +3,344% | +$7.99M |
|
|
EQRX
995
DELISTED
EQRx, Inc. Common Stock
EQRX
| $8.22M | 0.01% |
1,753,311
+513,406
| +41% | +$2.41M |
|
996
Hershey
HSY
$37.6B
| $8.21M | 0.01% |
38,171
+24,970
| +189% | +$5.37M |
|
|
DSAC
997
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $8.21M | 0.01% |
827,845
| – | – |
|
998
Domino's
DPZ
$15.3B
| $8.21M | 0.01% |
21,059
-88,124
| -81% | -$34.3M |
|
999
Equitable Holdings
EQH
$15.8B
| $8.2M | 0.01% |
314,592
-642,256
| -67% | -$16.7M |
|
1000
NextEra Energy, Inc.
NEE
$146B
| $8.19M | 0.01% |
105,758
-1,379,343
| -93% | -$107M |
|