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 | |
|---|---|---|---|---|---|---|
|
OACB
1226
DELISTED
Oaktree Acquisition Corp. II
OACB
| $5.61M | ﹤0.01% |
567,353
+397,576
| +234% | +$3.93M |
|
1227
Nektar Therapeutics
NKTR
$926M
| $5.59M | ﹤0.01% |
21,726
-5,935
| -21% | -$1.53M |
|
1228
Golub Capital BDC
GBDC
$3.93B
| $5.58M | ﹤0.01% |
361,993
+309,438
| +589% | +$4.77M |
|
|
NARI
1229
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.57M | ﹤0.01% |
59,758
+24,552
| +70% | +$2.29M |
|
1230
Ryerson Holding
RYI
$723M
| $5.56M | ﹤0.01% |
380,842
-7,053
| -2% | -$103K |
|
1231
Hain Celestial
HAIN
$194M
| $5.54M | ﹤0.01% |
138,193
+129,378
| +1,468% | +$5.19M |
|
|
IRNT
1232
DELISTED
IronNet, Inc.
IRNT
| $5.52M | ﹤0.01% |
552,533
+379,848
| +220% | +$3.79M |
|
1233
Photronics
PLAB
$1.33B
| $5.5M | ﹤0.01% |
416,083
-213,971
| -34% | -$2.83M |
|
|
XENT
1234
DELISTED
Intersect ENT, Inc
XENT
| $5.49M | ﹤0.01% |
321,374
-28,766
| -8% | -$492K |
|
|
FMIVU
1235
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $5.47M | ﹤0.01% |
547,262
+92,576
| +20% | +$925K |
|
|
INN
1236
Summit Hotel Properties
INN
$623M
| $5.42M | ﹤0.01% |
581,329
-34,489
| -6% | -$322K |
|
1237
Watsco
WSO
$15.5B
| $5.42M | ﹤0.01% |
18,915
-102
| -0.5% | -$29.2K |
|
1238
Arcosa
ACA
$4.67B
| $5.39M | ﹤0.01% |
91,776
-87,306
| -49% | -$5.13M |
|
1239
Monarch Casino & Resort
MCRI
$1.9B
| $5.39M | ﹤0.01% |
81,445
+5,476
| +7% | +$362K |
|
1240
Nomura Holdings
NMR
$22B
| $5.39M | ﹤0.01% |
1,058,162
-46,804
| -4% | -$238K |
|
|
LGAC
1241
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $5.38M | ﹤0.01% |
+550,474
| New | +$5.38M |
|
1242
Openlane
KAR
$3.07B
| $5.35M | ﹤0.01% |
304,824
+225,242
| +283% | +$3.95M |
|
|
EGRX
1243
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.35M | ﹤0.01% |
124,968
+16,807
| +16% | +$719K |
|
1244
Banner Corp
BANR
$2.29B
| $5.34M | ﹤0.01% |
98,490
-32,340
| -25% | -$1.75M |
|
1245
Buckle
BKE
$3.04B
| $5.31M | ﹤0.01% |
106,802
-152,755
| -59% | -$7.6M |
|
|
CNR
1246
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.3M | ﹤0.01% |
291,726
-246,794
| -46% | -$4.49M |
|
|
HES
1247
DELISTED
Hess
HES
| $5.29M | ﹤0.01% |
60,620
-317,062
| -84% | -$27.7M |
|
|
DQ
1248
Daqo New Energy
DQ
$1.73B
| $5.28M | ﹤0.01% |
+81,269
| New | +$5.28M |
|
1249
Allogene Therapeutics
ALLO
$251M
| $5.28M | ﹤0.01% |
+202,263
| New | +$5.28M |
|
|
GOOS
1250
Canada Goose Holdings
GOOS
$1.36B
| $5.27M | ﹤0.01% |
120,581
-441,175
| -79% | -$19.3M |
|