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 | |
|---|---|---|---|---|---|---|
|
QNGY
1001
DELISTED
Quanergy Systems, Inc.
QNGY
| $8.71M | 0.01% |
43,935
+26,817
| +157% | +$5.32M |
|
1002
Option Care Health
OPCH
$4.62B
| $8.71M | 0.01% |
+398,044
| New | +$8.71M |
|
1003
Allegiant Air
ALGT
$1.19B
| $8.69M | 0.01% |
44,790
+31,229
| +230% | +$6.06M |
|
|
VLD
1004
DELISTED
Velo3D, Inc.
VLD
| $8.68M | 0.01% |
24,767
+13,641
| +123% | +$4.78M |
|
1005
Fortive
FTV
$16.5B
| $8.67M | 0.01% |
124,374
-405,226
| -77% | -$28.3M |
|
1006
Verint Systems
VRNT
$1.23B
| $8.66M | 0.01% |
192,106
+166,634
| +654% | +$7.51M |
|
1007
Upwork
UPWK
$2.24B
| $8.65M | 0.01% |
148,462
+116,650
| +367% | +$6.8M |
|
1008
Idacorp
IDA
$6.77B
| $8.64M | 0.01% |
88,644
-142,245
| -62% | -$13.9M |
|
1009
Lennar Class A
LEN
$35.6B
| $8.64M | 0.01% |
89,785
+4,373
| +5% | +$421K |
|
1010
Cooper-Standard Automotive
CPS
$667M
| $8.57M | 0.01% |
295,614
-11,602
| -4% | -$336K |
|
1011
Kinross Gold
KGC
$28.4B
| $8.56M | 0.01% |
1,348,083
-3,522,809
| -72% | -$22.4M |
|
1012
Modine Manufacturing
MOD
$7.86B
| $8.56M | 0.01% |
515,867
-42,151
| -8% | -$699K |
|
1013
PG&E
PCG
$34B
| $8.54M | 0.01% |
+840,060
| New | +$8.54M |
|
1014
Angi Inc
ANGI
$760M
| $8.54M | 0.01% |
63,172
+14,304
| +29% | +$1.93M |
|
|
BECN
1015
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.5M | 0.01% |
159,635
-71,431
| -31% | -$3.8M |
|
1016
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.49M | 0.01% |
13,184
+7,392
| +128% | +$4.76M |
|
1017
Accel Entertainment
ACEL
$938M
| $8.49M | 0.01% |
714,975
+57,549
| +9% | +$683K |
|
1018
Zai Lab
ZLAB
$3.65B
| $8.45M | 0.01% |
47,733
-136,499
| -74% | -$24.2M |
|
1019
Ormat Technologies
ORA
$5.53B
| $8.42M | 0.01% |
121,029
-78,469
| -39% | -$5.46M |
|
|
VAQC
1020
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $8.41M | 0.01% |
846,537
+464,075
| +121% | +$4.61M |
|
1021
Iridium Communications
IRDM
$1.89B
| $8.38M | 0.01% |
209,531
+70,801
| +51% | +$2.83M |
|
1022
Western Alliance Bancorporation
WAL
$9.77B
| $8.36M | 0.01% |
90,058
+86,086
| +2,167% | +$7.99M |
|
1023
Wave Life Sciences
WVE
$1.11B
| $8.36M | 0.01% |
1,255,560
-6,549
| -0.5% | -$43.6K |
|
1024
Anika Therapeutics
ANIK
$125M
| $8.35M | 0.01% |
192,816
+443
| +0.2% | +$19.2K |
|
|
HCAQ
1025
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
| $8.33M | 0.01% |
845,822
+827,081
| +4,413% | +$8.15M |
|