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 | |
|---|---|---|---|---|---|---|
1326
Aclaris Therapeutics
ACRS
$211M
| $4.73M | ﹤0.01% |
+269,255
| New | +$4.73M |
|
|
ATHN.U
1327
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $4.72M | ﹤0.01% |
473,677
+207,011
| +78% | +$2.06M |
|
1328
International Bancshares
IBOC
$4.39B
| $4.71M | ﹤0.01% |
109,781
+611
| +0.6% | +$26.2K |
|
|
LDTC
1329
DELISTED
LeddarTech
LDTC
| $4.71M | ﹤0.01% |
+971,670
| New | +$4.71M |
|
1330
Bausch Health
BHC
$2.68B
| $4.71M | ﹤0.01% |
160,491
+145,458
| +968% | +$4.27M |
|
1331
Cadence Bank
CADE
$7.02B
| $4.71M | ﹤0.01% |
166,064
+87,182
| +111% | +$2.47M |
|
|
JUGGU
1332
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $4.7M | ﹤0.01% |
+466,666
| New | +$4.7M |
|
|
ONIT
1333
Onity Group Inc.
ONIT
$367M
| $4.69M | ﹤0.01% |
151,361
-7,652
| -5% | -$237K |
|
1334
Silicon Motion
SIMO
$3.02B
| $4.69M | ﹤0.01% |
73,085
-153,003
| -68% | -$9.81M |
|
|
AGAC
1335
DELISTED
African Gold Acquisition Corporation
AGAC
| $4.68M | ﹤0.01% |
+485,257
| New | +$4.68M |
|
1336
Halliburton
HAL
$19B
| $4.68M | ﹤0.01% |
202,273
+98,912
| +96% | +$2.29M |
|
|
BHVN
1337
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.67M | ﹤0.01% |
48,054
-90,281
| -65% | -$8.76M |
|
1338
Avantor
AVTR
$8.39B
| $4.66M | ﹤0.01% |
131,242
+115,473
| +732% | +$4.1M |
|
1339
nLIGHT
LASR
$1.43B
| $4.66M | ﹤0.01% |
128,350
-15,288
| -11% | -$555K |
|
1340
B. Riley Financial
RILY
$190M
| $4.65M | ﹤0.01% |
61,639
-55,528
| -47% | -$4.19M |
|
1341
Americold
COLD
$3.93B
| $4.65M | ﹤0.01% |
122,849
+117,387
| +2,149% | +$4.44M |
|
|
TELL
1342
DELISTED
Tellurian Inc.
TELL
| $4.64M | ﹤0.01% |
+998,018
| New | +$4.64M |
|
1343
Hexcel
HXL
$4.93B
| $4.63M | ﹤0.01% |
+74,244
| New | +$4.63M |
|
|
UFS
1344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.62M | ﹤0.01% |
84,107
-5,938
| -7% | -$326K |
|
1345
Galapagos
GLPG
$2.11B
| $4.62M | ﹤0.01% |
67,091
+62,719
| +1,435% | +$4.32M |
|
1346
Centene
CNC
$16.3B
| $4.62M | ﹤0.01% |
63,316
-1,294,105
| -95% | -$94.4M |
|
1347
Blackbaud
BLKB
$3.38B
| $4.6M | ﹤0.01% |
60,087
+1,152
| +2% | +$88.2K |
|
1348
Ashland
ASH
$2.41B
| $4.6M | ﹤0.01% |
52,569
-78,424
| -60% | -$6.86M |
|
1349
Varex Imaging
VREX
$469M
| $4.59M | ﹤0.01% |
171,197
-3,880
| -2% | -$104K |
|
1350
Gibraltar Industries
ROCK
$1.78B
| $4.59M | ﹤0.01% |
60,167
+24,576
| +69% | +$1.88M |
|