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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$497M |
| 2 |
Bank of America
BAC
|
+$342M |
| 3 |
Costco
COST
|
+$332M |
| 4 |
Procter & Gamble
PG
|
+$332M |
| 5 |
Meta Platforms (Facebook)
META
|
+$305M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$387M |
| 3 |
Pfizer
PFE
|
+$366M |
| 4 |
Advanced Micro Devices
AMD
|
+$331M |
| 5 |
Walmart
WMT
|
+$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACQR
1176
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $6.48M | 0.01% |
660,057
-96,555
| -13% | -$947K |
|
|
CANO
1177
DELISTED
Cano Health, Inc.
CANO
| $6.45M | 0.01% |
14,722
-5,175
| -26% | -$2.27M |
|
1178
Owens Corning
OC
$13B
| $6.45M | 0.01% |
86,733
-50,426
| -37% | -$3.75M |
|
1179
GoodRx Holdings
GDRX
$1.46B
| $6.44M | 0.01% |
1,088,351
+1,033,670
| +1,890% | +$6.12M |
|
|
NDAC
1180
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $6.44M | 0.01% |
660,734
| – | – |
|
1181
Albemarle
ALB
$8.91B
| $6.42M | 0.01% |
30,714
+15,740
| +105% | +$3.29M |
|
|
ZEO
1182
Zeo Energy
ZEO
$40.3M
| $6.4M | 0.01% |
637,008
+277,226
| +77% | +$2.79M |
|
1183
Hormel Foods
HRL
$13.9B
| $6.4M | 0.01% |
135,161
-562,680
| -81% | -$26.6M |
|
|
GOOS
1184
Canada Goose Holdings
GOOS
$1.42B
| $6.39M | 0.01% |
354,922
+207,365
| +141% | +$3.73M |
|
1185
Saia
SAIA
$8.38B
| $6.38M | 0.01% |
33,958
+25,614
| +307% | +$4.82M |
|
|
EPHY
1186
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $6.38M | 0.01% |
649,938
+3,486
| +0.5% | +$34.2K |
|
1187
Kennametal
KMT
$1.6B
| $6.38M | 0.01% |
274,615
+16,589
| +6% | +$385K |
|
1188
Hanover Insurance
THG
$6.45B
| $6.38M | 0.01% |
43,588
+24,225
| +125% | +$3.54M |
|
1189
Howmet Aerospace
HWM
$74.4B
| $6.36M | 0.01% |
202,310
-402,014
| -67% | -$12.6M |
|
1190
Royalty Pharma
RPRX
$15.9B
| $6.36M | 0.01% |
151,248
+69,947
| +86% | +$2.94M |
|
1191
Targa Resources
TRGP
$35.5B
| $6.35M | 0.01% |
106,364
+15,186
| +17% | +$906K |
|
1192
Crown Holdings
CCK
$11.2B
| $6.35M | 0.01% |
68,837
-378,742
| -85% | -$34.9M |
|
1193
O'Reilly Automotive
ORLY
$91.1B
| $6.34M | 0.01% |
150,465
+73,560
| +96% | +$3.1M |
|
|
CIIG
1194
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $6.33M | 0.01% |
639,826
| – | – |
|
|
VEEA
1195
Veea Inc. Common Stock
VEEA
$27.6M
| $6.33M | 0.01% |
646,238
+167,700
| +35% | +$1.64M |
|
1196
Toyota
TM
$258B
| $6.33M | 0.01% |
+41,058
| New | +$6.33M |
|
|
TMX
1197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.33M | 0.01% |
155,709
-10,263
| -6% | -$417K |
|
1198
Evolus
EOLS
$475M
| $6.33M | 0.01% |
545,326
-116,765
| -18% | -$1.35M |
|
|
SQSP
1199
DELISTED
Squarespace, Inc.
SQSP
| $6.32M | 0.01% |
302,045
+198,884
| +193% | +$4.16M |
|
1200
1-800-Flowers.com
FLWS
$329M
| $6.32M | 0.01% |
664,028
+225,100
| +51% | +$2.14M |
|