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 | |
|---|---|---|---|---|---|---|
|
VER
1026
DELISTED
VEREIT, Inc.
VER
| $8.33M | 0.01% |
181,261
-563,849
| -76% | -$25.9M |
|
1027
Papa John's
PZZA
$1.64B
| $8.32M | 0.01% |
79,620
+67,807
| +574% | +$7.08M |
|
1028
Graco
GGG
$14B
| $8.31M | 0.01% |
109,822
-13,303
| -11% | -$1.01M |
|
1029
Entegris
ENTG
$13.2B
| $8.31M | 0.01% |
67,538
-178,280
| -73% | -$21.9M |
|
1030
Public Service Enterprise Group
PEG
$41.1B
| $8.29M | 0.01% |
+138,727
| New | +$8.29M |
|
1031
CEL-SCI Corp
CVM
$68.1M
| $8.28M | 0.01% |
31,787
-9,406
| -23% | -$2.45M |
|
1032
Jack in the Box
JACK
$359M
| $8.28M | 0.01% |
74,254
-134,370
| -64% | -$15M |
|
1033
Select Medical
SEM
$1.57B
| $8.24M | 0.01% |
361,913
+32,557
| +10% | +$741K |
|
1034
Caleres
CAL
$500M
| $8.24M | 0.01% |
301,762
-249,794
| -45% | -$6.82M |
|
1035
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $8.24M | 0.01% |
141,110
+42,000
| +42% | +$2.45M |
|
1036
Moelis & Co
MC
$5.55B
| $8.22M | 0.01% |
144,405
+126,767
| +719% | +$7.21M |
|
1037
Agilon Health
AGL
$443M
| $8.21M | 0.01% |
+202,342
| New | +$8.21M |
|
|
ETAC
1038
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $8.21M | 0.01% |
+840,699
| New | +$8.21M |
|
1039
The Mosaic Company
MOS
$10.7B
| $8.19M | 0.01% |
256,759
-1,320,631
| -84% | -$42.1M |
|
1040
AbbVie
ABBV
$387B
| $8.17M | 0.01% |
72,496
+52,250
| +258% | +$5.89M |
|
1041
Altimmune
ALT
$327M
| $8.15M | 0.01% |
827,756
-488,058
| -37% | -$4.81M |
|
1042
Benchmark Electronics
BHE
$1.42B
| $8.15M | 0.01% |
286,248
+44,611
| +18% | +$1.27M |
|
1043
Central Garden & Pet Class A
CENTA
$2.05B
| $8.14M | 0.01% |
210,778
-57,990
| -22% | -$2.24M |
|
|
DRE
1044
DELISTED
Duke Realty Corp.
DRE
| $8.14M | 0.01% |
171,881
-722,395
| -81% | -$34.2M |
|
1045
Legend Biotech
LEGN
$6.06B
| $8.11M | 0.01% |
+197,513
| New | +$8.11M |
|
1046
Fossil Group
FOSL
$162M
| $8.08M | 0.01% |
565,455
-307,646
| -35% | -$4.39M |
|
|
ACIC
1047
DELISTED
Atlas Crest Investment Corp.
ACIC
| $8.07M | 0.01% |
810,686
+10,394
| +1% | +$104K |
|
1048
Arbor Realty Trust
ABR
$2.27B
| $8.05M | 0.01% |
451,778
-71,053
| -14% | -$1.27M |
|
1049
PubMatic
PUBM
$378M
| $8.02M | 0.01% |
+205,174
| New | +$8.02M |
|
1050
CenterPoint Energy
CNP
$25B
| $8.01M | 0.01% |
326,495
+312,103
| +2,169% | +$7.65M |
|