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 | |
|---|---|---|---|---|---|---|
1351
STMicroelectronics
STM
$23.1B
| $4.59M | ﹤0.01% |
126,099
+120,680
| +2,227% | +$4.39M |
|
1352
American International
AIG
$43.7B
| $4.59M | ﹤0.01% |
96,349
+61,091
| +173% | +$2.91M |
|
1353
Principal Financial Group
PFG
$18.4B
| $4.58M | ﹤0.01% |
72,409
-22,047
| -23% | -$1.39M |
|
|
QADA
1354
DELISTED
QAD Inc.
QADA
| $4.57M | ﹤0.01% |
52,514
+43,217
| +465% | +$3.76M |
|
|
PVG
1355
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.57M | ﹤0.01% |
477,625
+63,045
| +15% | +$603K |
|
1356
Alamos Gold
AGI
$13.9B
| $4.56M | ﹤0.01% |
596,215
-605,598
| -50% | -$4.63M |
|
|
DEA
1357
Easterly Government Properties
DEA
$1.07B
| $4.56M | ﹤0.01% |
86,471
+12,564
| +17% | +$662K |
|
1358
Grove Collaborative
GROV
$63.2M
| $4.56M | ﹤0.01% |
+93,074
| New | +$4.56M |
|
1359
Titan International
TWI
$552M
| $4.53M | ﹤0.01% |
534,054
-185,118
| -26% | -$1.57M |
|
1360
Acco Brands
ACCO
$361M
| $4.52M | ﹤0.01% |
524,016
-82,833
| -14% | -$715K |
|
|
TARO
1361
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.49M | ﹤0.01% |
62,344
-4,471
| -7% | -$322K |
|
1362
RenaissanceRe
RNR
$11.6B
| $4.48M | ﹤0.01% |
+30,086
| New | +$4.48M |
|
|
TSC
1363
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.47M | ﹤0.01% |
219,412
+4,406
| +2% | +$89.8K |
|
1364
Nutanix
NTNX
$21.2B
| $4.47M | ﹤0.01% |
116,860
+66,865
| +134% | +$2.56M |
|
1365
Enviri
NVRI
$983M
| $4.45M | ﹤0.01% |
217,718
-65,204
| -23% | -$1.33M |
|
1366
TopBuild
BLD
$11.7B
| $4.44M | ﹤0.01% |
+22,462
| New | +$4.44M |
|
|
TCDA
1367
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.44M | ﹤0.01% |
1,027,619
-85,489
| -8% | -$369K |
|
|
MSDA
1368
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $4.43M | ﹤0.01% |
+450,000
| New | +$4.43M |
|
|
IVC
1369
DELISTED
Invacare Corporation
IVC
| $4.43M | ﹤0.01% |
548,718
+139,404
| +34% | +$1.12M |
|
1370
Intrepid Potash
IPI
$389M
| $4.42M | ﹤0.01% |
138,742
-8,203
| -6% | -$261K |
|
|
RRD
1371
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.41M | ﹤0.01% |
702,165
-337,385
| -32% | -$2.12M |
|
|
HYACU
1372
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $4.41M | ﹤0.01% |
439,149
+414,149
| +1,657% | +$4.15M |
|
1373
ConocoPhillips
COP
$115B
| $4.4M | ﹤0.01% |
72,319
+57,005
| +372% | +$3.47M |
|
1374
Webster Financial
WBS
$10.2B
| $4.4M | ﹤0.01% |
82,443
-119,066
| -59% | -$6.35M |
|
1375
WideOpenWest
WOW
$442M
| $4.38M | ﹤0.01% |
211,480
-2,071
| -1% | -$42.9K |
|