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 | |
|---|---|---|---|---|---|---|
1276
JD.com
JD
$48.8B
| $5.77M | 0.01% |
89,879
+45,471
| +102% | +$2.92M |
|
1277
Jet.AI
JTAI
$10.6M
| $5.77M | 0.01% |
2,555
+327
| +15% | +$738K |
|
1278
AlTi Global
ALTI
$394M
| $5.76M | 0.01% |
586,314
| – | – |
|
|
SGII
1279
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $5.76M | 0.01% |
576,378
+250,000
| +77% | +$2.5M |
|
|
ADER
1280
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $5.76M | 0.01% |
586,717
| – | – |
|
|
TBCP
1281
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $5.74M | 0.01% |
585,489
+50,000
| +9% | +$491K |
|
1282
ZipRecruiter
ZIP
$430M
| $5.74M | 0.01% |
387,073
+306,222
| +379% | +$4.54M |
|
1283
Mine Safety
MSA
$6.73B
| $5.73M | 0.01% |
47,294
-6,458
| -12% | -$782K |
|
1284
Herc Holdings
HRI
$4.29B
| $5.73M | 0.01% |
63,502
+57,523
| +962% | +$5.19M |
|
1285
NiSource
NI
$19.4B
| $5.72M | 0.01% |
194,018
+182,696
| +1,614% | +$5.39M |
|
|
COLI
1286
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $5.71M | 0.01% |
581,893
+69,000
| +13% | +$677K |
|
1287
Wayfair
W
$11.7B
| $5.7M | 0.01% |
130,895
-84,171
| -39% | -$3.67M |
|
|
DAOO
1288
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $5.7M | 0.01% |
575,059
+43
| +0% | +$426 |
|
1289
Colliers International
CIGI
$8.55B
| $5.7M | 0.01% |
52,000
-9,100
| -15% | -$997K |
|
|
SRSA
1290
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $5.7M | 0.01% |
575,847
+110,417
| +24% | +$1.09M |
|
1291
Duolingo
DUOL
$14.2B
| $5.69M | 0.01% |
+65,031
| New | +$5.69M |
|
1292
DigitalOcean
DOCN
$3.33B
| $5.68M | 0.01% |
137,244
-551,603
| -80% | -$22.8M |
|
1293
Cognyte Software
CGNT
$636M
| $5.66M | 0.01% |
1,332,350
+646,147
| +94% | +$2.75M |
|
1294
Cars.com
CARS
$847M
| $5.66M | 0.01% |
599,850
-37,210
| -6% | -$351K |
|
1295
Elastic
ESTC
$9.46B
| $5.65M | 0.01% |
83,458
+16,369
| +24% | +$1.11M |
|
1296
Kontoor Brands
KTB
$4.67B
| $5.64M | 0.01% |
169,094
-102,693
| -38% | -$3.43M |
|
|
SWIR
1297
DELISTED
Sierra Wireless
SWIR
| $5.64M | 0.01% |
240,833
+126,185
| +110% | +$2.95M |
|
1298
Whirlpool
WHR
$5.31B
| $5.63M | 0.01% |
36,337
-71,027
| -66% | -$11M |
|
1299
Affiliated Managers Group
AMG
$6.7B
| $5.63M | 0.01% |
48,252
+997
| +2% | +$116K |
|
|
UNVR
1300
DELISTED
Univar Solutions Inc.
UNVR
| $5.63M | 0.01% |
226,209
+67,716
| +43% | +$1.68M |
|