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 | |
|---|---|---|---|---|---|---|
|
HMA
1251
DELISTED
Heartland Media Acquisition Corp.
HMA
| $5.97M | 0.01% |
600,000
+400,000
| +200% | +$3.98M |
|
1252
Idexx Laboratories
IDXX
$51.6B
| $5.97M | 0.01% |
17,018
+13,865
| +440% | +$4.86M |
|
1253
STMicroelectronics
STM
$23.3B
| $5.96M | 0.01% |
189,259
-23,816
| -11% | -$749K |
|
|
HUYA
1254
Huya Inc
HUYA
$765M
| $5.95M | 0.01% |
1,534,194
+492,249
| +47% | +$1.91M |
|
|
HAIA
1255
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $5.95M | 0.01% |
599,267
+349,167
| +140% | +$3.46M |
|
1256
World Kinect Corp
WKC
$1.44B
| $5.94M | 0.01% |
290,515
+73,491
| +34% | +$1.5M |
|
1257
Insight Enterprises
NSIT
$4.07B
| $5.94M | 0.01% |
68,823
+53,508
| +349% | +$4.62M |
|
1258
Omeros
OMER
$286M
| $5.94M | 0.01% |
2,158,581
+322,094
| +18% | +$886K |
|
|
EAC
1259
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $5.93M | 0.01% |
604,027
+34,674
| +6% | +$341K |
|
|
WINV
1260
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $5.93M | 0.01% |
593,709
| – | – |
|
|
AIMC
1261
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.91M | 0.01% |
167,545
-56,241
| -25% | -$1.98M |
|
|
RJAC
1262
DELISTED
Jackson Acquisition Company
RJAC
| $5.9M | 0.01% |
600,000
| – | – |
|
1263
Curtiss-Wright
CW
$19.3B
| $5.9M | 0.01% |
44,656
-11,161
| -20% | -$1.47M |
|
1264
The RealReal
REAL
$1.08B
| $5.88M | 0.01% |
2,362,403
+1,319,214
| +126% | +$3.28M |
|
1265
Skillz
SKLZ
$110M
| $5.87M | 0.01% |
236,766
-90,036
| -28% | -$2.23M |
|
|
SZZL
1266
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $5.87M | 0.01% |
585,001
+443,334
| +313% | +$4.45M |
|
|
FWAC
1267
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.87M | 0.01% |
602,798
+557
| +0.1% | +$5.42K |
|
1268
Sinclair Inc
SBGI
$971M
| $5.84M | 0.01% |
286,365
-166,419
| -37% | -$3.4M |
|
|
MACA
1269
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $5.82M | 0.01% |
593,010
| – | – |
|
1270
Nova
NVMI
$8.55B
| $5.82M | 0.01% |
65,760
+7,358
| +13% | +$651K |
|
|
YSG
1271
Yatsen Holding
YSG
$995M
| $5.82M | 0.01% |
750,801
-194,818
| -21% | -$1.51M |
|
1272
OPAL Fuels
OPAL
$64.4M
| $5.82M | 0.01% |
584,484
| – | – |
|
|
ALTR
1273
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.81M | 0.01% |
110,651
+50,744
| +85% | +$2.66M |
|
1274
W.R. Berkley
WRB
$28B
| $5.8M | 0.01% |
127,431
-351,102
| -73% | -$16M |
|
|
SHYF
1275
DELISTED
The Shyft Group
SHYF
| $5.79M | 0.01% |
311,296
+239,531
| +334% | +$4.45M |
|