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 | |
|---|---|---|---|---|---|---|
|
FRGI
1151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.53M | 0.01% |
486,445
-20,249
| -4% | -$272K |
|
1152
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.53M | 0.01% |
184,262
-236
| -0.1% | -$8.37K |
|
1153
Yeti Holdings
YETI
$2.88B
| $6.51M | 0.01% |
70,921
+65,264
| +1,154% | +$5.99M |
|
|
SHQAU
1154
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $6.49M | 0.01% |
+650,000
| New | +$6.49M |
|
1155
ARS Pharmaceuticals
SPRY
$991M
| $6.49M | 0.01% |
210,127
+4,714
| +2% | +$146K |
|
|
ASZ
1156
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $6.49M | 0.01% |
+666,666
| New | +$6.49M |
|
1157
PPG Industries
PPG
$25B
| $6.48M | 0.01% |
38,178
+32,287
| +548% | +$5.48M |
|
1158
Columbia Banking Systems
COLB
$7.8B
| $6.48M | 0.01% |
167,921
+92,417
| +122% | +$3.56M |
|
|
FWAC
1159
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $6.47M | 0.01% |
+650,000
| New | +$6.47M |
|
1160
Adtalem Global Education
ATGE
$4.94B
| $6.46M | 0.01% |
181,253
+21,790
| +14% | +$777K |
|
|
B
1161
DELISTED
Barnes Group Inc.
B
| $6.41M | 0.01% |
125,072
+19,749
| +19% | +$1.01M |
|
1162
Ball Corp
BALL
$13.9B
| $6.4M | 0.01% |
79,018
-262,802
| -77% | -$21.3M |
|
1163
Comscore
SCOR
$34.1M
| $6.36M | 0.01% |
63,641
+4,348
| +7% | +$435K |
|
|
QELL
1164
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.36M | 0.01% |
639,644
+526,921
| +467% | +$5.24M |
|
1165
Acadia Realty Trust
AKR
$2.64B
| $6.36M | 0.01% |
289,550
+101,854
| +54% | +$2.24M |
|
|
AGEN
1166
Agenus
AGEN
$143M
| $6.35M | 0.01% |
58,919
-4,375
| -7% | -$471K |
|
1167
Evolus
EOLS
$465M
| $6.33M | 0.01% |
500,366
+337,068
| +206% | +$4.26M |
|
1168
Kearny Financial
KRNY
$412M
| $6.32M | 0.01% |
528,535
+94,733
| +22% | +$1.13M |
|
1169
Hayward Holdings
HAYW
$3.38B
| $6.32M | 0.01% |
+242,706
| New | +$6.32M |
|
1170
Dillards
DDS
$8.97B
| $6.3M | 0.01% |
34,808
+30,934
| +799% | +$5.6M |
|
|
CNH
1171
CNH Industrial
CNH
$13.7B
| $6.29M | 0.01% |
432,372
-755,229
| -64% | -$11M |
|
1172
Bristol-Myers Squibb
BMY
$94B
| $6.27M | 0.01% |
93,821
-163,138
| -63% | -$10.9M |
|
|
STL
1173
DELISTED
Sterling Bancorp
STL
| $6.26M | 0.01% |
252,388
-570,115
| -69% | -$14.1M |
|
1174
Entravision Communication
EVC
$226M
| $6.25M | 0.01% |
935,166
-260,223
| -22% | -$1.74M |
|
1175
National Beverage
FIZZ
$3.67B
| $6.24M | 0.01% |
+132,086
| New | +$6.24M |
|