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 | |
|---|---|---|---|---|---|---|
1201
Alto Ingredients
ALTO
$91.3M
| $5.98M | 0.01% |
+978,557
| New | +$5.98M |
|
|
BOAC
1202
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $5.97M | 0.01% |
608,681
+482,073
| +381% | +$4.73M |
|
|
BGSX.U
1203
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $5.96M | 0.01% |
598,791
-151,209
| -20% | -$1.5M |
|
|
VSTO
1204
DELISTED
Vista Outdoor Inc.
VSTO
| $5.96M | 0.01% |
128,682
+104,343
| +429% | +$4.83M |
|
|
MANT
1205
DELISTED
Mantech International Corp
MANT
| $5.93M | 0.01% |
68,536
-7,716
| -10% | -$668K |
|
1206
Frontdoor
FTDR
$4.83B
| $5.88M | 0.01% |
118,032
+35,218
| +43% | +$1.75M |
|
1207
GeoPark
GPRK
$325M
| $5.87M | 0.01% |
463,723
+8,091
| +2% | +$102K |
|
1208
HNI Corp
HNI
$2.07B
| $5.86M | 0.01% |
133,320
-103,204
| -44% | -$4.54M |
|
|
PV
1209
DELISTED
Primavera Capital Acquisition Corporation
PV
| $5.84M | 0.01% |
598,108
+548,108
| +1,096% | +$5.36M |
|
1210
Graham Holdings Company
GHC
$5.12B
| $5.84M | 0.01% |
9,207
-15,630
| -63% | -$9.91M |
|
|
SLAMU
1211
DELISTED
Slam Corp. Unit
SLAMU
| $5.83M | 0.01% |
583,899
+546,353
| +1,455% | +$5.45M |
|
|
GGPIU
1212
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $5.82M | 0.01% |
581,659
-105,392
| -15% | -$1.05M |
|
1213
Cerence
CRNC
$450M
| $5.81M | 0.01% |
+54,486
| New | +$5.81M |
|
|
SAFE
1214
Safehold
SAFE
$1.18B
| $5.8M | 0.01% |
57,476
+29,764
| +107% | +$3M |
|
1215
Interface
TILE
$1.66B
| $5.78M | 0.01% |
377,685
-48,486
| -11% | -$742K |
|
|
CCMP
1216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.78M | 0.01% |
38,331
+23,084
| +151% | +$3.48M |
|
1217
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.78M | 0.01% |
86,930
-285,570
| -77% | -$19M |
|
|
PBCT
1218
DELISTED
People's United Financial Inc
PBCT
| $5.77M | 0.01% |
336,654
+312,050
| +1,268% | +$5.35M |
|
1219
Dollar Tree
DLTR
$19.9B
| $5.76M | 0.01% |
57,903
+43,482
| +302% | +$4.33M |
|
1220
Treehouse Foods
THS
$882M
| $5.76M | 0.01% |
129,353
+1,336
| +1% | +$59.5K |
|
|
AUY
1221
DELISTED
Yamana Gold, Inc.
AUY
| $5.74M | 0.01% |
1,359,139
-367,530
| -21% | -$1.55M |
|
|
TRTX
1222
TPG RE Finance Trust
TRTX
$742M
| $5.72M | ﹤0.01% |
425,400
-158,394
| -27% | -$2.13M |
|
|
ZYNE
1223
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.68M | ﹤0.01% |
1,073,000
+765,962
| +249% | +$4.05M |
|
1224
Universal Insurance Holdings
UVE
$719M
| $5.68M | ﹤0.01% |
408,886
+71,855
| +21% | +$997K |
|
1225
Steelcase
SCS
$1.93B
| $5.64M | ﹤0.01% |
373,289
+168,269
| +82% | +$2.54M |
|