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 | |
|---|---|---|---|---|---|---|
1176
Kura Oncology
KURA
$711M
| $6.23M | 0.01% |
299,010
-48,180
| -14% | -$1M |
|
1177
Brighthouse Financial
BHF
$2.8B
| $6.21M | 0.01% |
136,360
+73,492
| +117% | +$3.35M |
|
1178
Brown & Brown
BRO
$30.9B
| $6.2M | 0.01% |
116,604
-50,577
| -30% | -$2.69M |
|
|
RDUS
1179
DELISTED
Radius Health, Inc.
RDUS
| $6.2M | 0.01% |
339,666
-72,963
| -18% | -$1.33M |
|
1180
Turning Point Brands
TPB
$1.84B
| $6.18M | 0.01% |
135,115
-37,819
| -22% | -$1.73M |
|
1181
Alnylam Pharmaceuticals
ALNY
$61.1B
| $6.17M | 0.01% |
36,408
-41,495
| -53% | -$7.03M |
|
1182
Manulife Financial
MFC
$54.2B
| $6.17M | 0.01% |
+313,540
| New | +$6.17M |
|
1183
Integra LifeSciences
IART
$1.17B
| $6.16M | 0.01% |
90,234
-47,145
| -34% | -$3.22M |
|
1184
Cameco
CCJ
$34B
| $6.16M | 0.01% |
320,971
+241,758
| +305% | +$4.64M |
|
|
TBHC
1185
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $6.14M | 0.01% |
268,126
+77,154
| +40% | +$1.77M |
|
1186
TMC The Metals Company
TMC
$2.24B
| $6.13M | 0.01% |
615,944
+2,052
| +0.3% | +$20.4K |
|
|
IMPX
1187
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $6.13M | 0.01% |
628,985
+373,452
| +146% | +$3.64M |
|
1188
TG Therapeutics
TGTX
$5.1B
| $6.11M | 0.01% |
157,580
-377,421
| -71% | -$14.6M |
|
|
LFTR
1189
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $6.11M | 0.01% |
626,242
+411,193
| +191% | +$4.01M |
|
1190
ICU Medical
ICUI
$3.22B
| $6.1M | 0.01% |
29,637
-4,597
| -13% | -$946K |
|
1191
McCormick & Company Non-Voting
MKC
$18.5B
| $6.09M | 0.01% |
68,927
-65,378
| -49% | -$5.77M |
|
1192
Ecopetrol
EC
$18.8B
| $6.08M | 0.01% |
415,871
+200,276
| +93% | +$2.93M |
|
|
HOLI
1193
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.06M | 0.01% |
406,419
+6,618
| +2% | +$98.6K |
|
1194
KT
KT
$9.52B
| $6.04M | 0.01% |
432,956
-420,844
| -49% | -$5.87M |
|
|
DTOCU
1195
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $6.04M | 0.01% |
609,850
+361,193
| +145% | +$3.58M |
|
1196
Okta
OKTA
$15.9B
| $6.03M | 0.01% |
24,655
-16,973
| -41% | -$4.15M |
|
1197
Digimarc
DMRC
$204M
| $6.02M | 0.01% |
179,792
-159,324
| -47% | -$5.34M |
|
1198
Tenet Healthcare
THC
$17B
| $6M | 0.01% |
89,596
-56,715
| -39% | -$3.8M |
|
|
LFC
1199
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.99M | 0.01% |
3,020,000
-230,000
| -7% | -$456K |
|
|
CRZNU
1200
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
| $5.99M | 0.01% |
598,791
-151,209
| -20% | -$1.51M |
|