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 | |
|---|---|---|---|---|---|---|
|
SVC
1101
Service Properties Trust
SVC
$476M
| $7.18M | 0.01% |
569,499
-293,532
| -34% | -$3.7M |
|
|
CMIIU
1102
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $7.16M | 0.01% |
532,362
-267,638
| -33% | -$3.6M |
|
1103
American Superconductor
AMSC
$2.54B
| $7.15M | 0.01% |
411,377
+230,943
| +128% | +$4.02M |
|
1104
Bright Horizons
BFAM
$6.45B
| $7.15M | 0.01% |
48,622
+47,098
| +3,090% | +$6.93M |
|
|
ALTR
1105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.15M | 0.01% |
103,624
-22,220
| -18% | -$1.53M |
|
1106
Alcon
ALC
$38.7B
| $7.14M | 0.01% |
101,681
+29,150
| +40% | +$2.05M |
|
1107
Mine Safety
MSA
$6.63B
| $7.13M | 0.01% |
43,084
+9,985
| +30% | +$1.65M |
|
1108
Canadian Solar
CSIQ
$729M
| $7.11M | 0.01% |
158,633
+32,462
| +26% | +$1.46M |
|
1109
Liberty Global Class C
LBTYK
$4.07B
| $7.1M | 0.01% |
262,682
-377,039
| -59% | -$10.2M |
|
|
SLCA
1110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.09M | 0.01% |
612,960
-669,728
| -52% | -$7.74M |
|
1111
Chemed
CHE
$6.5B
| $7.07M | 0.01% |
14,907
-27
| -0.2% | -$12.8K |
|
|
SCOA
1112
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $7.06M | 0.01% |
722,639
+636,962
| +743% | +$6.22M |
|
1113
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.05M | 0.01% |
410,467
-163,471
| -28% | -$2.81M |
|
|
PTOCU
1114
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
| $7.03M | 0.01% |
705,556
+562,375
| +393% | +$5.61M |
|
1115
10x Genomics
TXG
$1.57B
| $7M | 0.01% |
35,736
-55,177
| -61% | -$10.8M |
|
1116
Littelfuse
LFUS
$6.54B
| $6.98M | 0.01% |
27,411
+11,579
| +73% | +$2.95M |
|
|
MTOR
1117
DELISTED
MERITOR, Inc.
MTOR
| $6.98M | 0.01% |
+297,937
| New | +$6.98M |
|
1118
Alaska Air
ALK
$7.31B
| $6.96M | 0.01% |
115,358
+14,000
| +14% | +$844K |
|
|
CAI
1119
DELISTED
CAI International, Inc.
CAI
| $6.95M | 0.01% |
124,019
+32,751
| +36% | +$1.83M |
|
1120
Edgewell Personal Care
EPC
$1.01B
| $6.9M | 0.01% |
157,218
-79,836
| -34% | -$3.5M |
|
|
MIC
1121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.9M | 0.01% |
+180,299
| New | +$6.9M |
|
1122
Colliers International
CIGI
$8.48B
| $6.88M | 0.01% |
61,400
+7,000
| +13% | +$784K |
|
1123
Euronet Worldwide
EEFT
$3.6B
| $6.87M | 0.01% |
50,774
-61,601
| -55% | -$8.34M |
|
1124
Editas Medicine
EDIT
$242M
| $6.86M | 0.01% |
121,165
-479,643
| -80% | -$27.2M |
|
1125
Enovis
ENOV
$1.81B
| $6.81M | 0.01% |
86,310
-191,558
| -69% | -$15.1M |
|