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 | |
|---|---|---|---|---|---|---|
|
OCAX
1276
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $5.11M | ﹤0.01% |
515,833
+463,952
| +894% | +$4.6M |
|
1277
Kosmos Energy
KOS
$799M
| $5.1M | ﹤0.01% |
+1,474,641
| New | +$5.1M |
|
|
CCXI
1278
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.1M | ﹤0.01% |
380,911
+153,638
| +68% | +$2.06M |
|
1279
KB Financial Group
KB
$31.1B
| $5.1M | ﹤0.01% |
103,433
-13,551
| -12% | -$668K |
|
1280
Freedom Holding
FRHC
$10.1B
| $5.1M | ﹤0.01% |
78,255
+73,938
| +1,713% | +$4.82M |
|
|
CORE
1281
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.09M | ﹤0.01% |
113,133
-36,158
| -24% | -$1.63M |
|
1282
Hudbay
HBM
$5.35B
| $5.07M | ﹤0.01% |
761,992
+74,493
| +11% | +$496K |
|
1283
REV Group
REVG
$3.02B
| $5.06M | ﹤0.01% |
322,201
+11,565
| +4% | +$181K |
|
|
OZON
1284
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.05M | ﹤0.01% |
+86,212
| New | +$5.05M |
|
|
ELMS
1285
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $5.04M | ﹤0.01% |
+500,000
| New | +$5.04M |
|
1286
Nice
NICE
$8.82B
| $5.04M | ﹤0.01% |
20,362
-22,805
| -53% | -$5.64M |
|
1287
American Woodmark
AMWD
$995M
| $5.04M | ﹤0.01% |
61,653
+48,910
| +384% | +$4M |
|
1288
Cadence Design Systems
CDNS
$93.6B
| $5.03M | ﹤0.01% |
36,758
+33,902
| +1,187% | +$4.64M |
|
1289
Hanmi Financial
HAFC
$748M
| $5.02M | ﹤0.01% |
263,397
-52,775
| -17% | -$1.01M |
|
1290
TechnipFMC
FTI
$16.4B
| $5.01M | ﹤0.01% |
553,120
-1,829,549
| -77% | -$16.6M |
|
1291
Arrowhead Research
ARWR
$4.11B
| $5M | ﹤0.01% |
60,412
+16,227
| +37% | +$1.34M |
|
|
FSNB.U
1292
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
| $5M | ﹤0.01% |
+500,664
| New | +$5M |
|
1293
Offerpad Solutions
OPAD
$133M
| $4.99M | ﹤0.01% |
33,474
+17,427
| +109% | +$2.6M |
|
1294
Simpson Manufacturing
SSD
$7.86B
| $4.98M | ﹤0.01% |
45,129
-19,403
| -30% | -$2.14M |
|
1295
Artivion
AORT
$1.92B
| $4.98M | ﹤0.01% |
175,310
+52,744
| +43% | +$1.5M |
|
|
KNDI
1296
Kandi Technologies Group
KNDI
$112M
| $4.98M | ﹤0.01% |
832,169
-203,093
| -20% | -$1.21M |
|
|
FPAC
1297
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.96M | ﹤0.01% |
+498,905
| New | +$4.96M |
|
1298
Regency Centers
REG
$13B
| $4.96M | ﹤0.01% |
77,414
-140,813
| -65% | -$9.02M |
|
1299
Seagate
STX
$41.7B
| $4.96M | ﹤0.01% |
56,381
+33,520
| +147% | +$2.95M |
|
1300
General Dynamics
GD
$87.7B
| $4.95M | ﹤0.01% |
+26,289
| New | +$4.95M |
|