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 | |
|---|---|---|---|---|---|---|
1376
Standard BioTools
LAB
$493M
| $4.38M | ﹤0.01% |
710,730
+172,456
| +32% | +$1.06M |
|
|
SUNL
1377
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $4.36M | ﹤0.01% |
21,835
+4,500
| +26% | +$899K |
|
|
CLAA.U
1378
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $4.35M | ﹤0.01% |
437,996
+244,935
| +127% | +$2.43M |
|
|
DKDCU
1379
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
| $4.34M | ﹤0.01% |
+420,000
| New | +$4.34M |
|
1380
SLR Investment Corp
SLRC
$877M
| $4.34M | ﹤0.01% |
232,671
+27,277
| +13% | +$508K |
|
1381
Alkermes
ALKS
$4.45B
| $4.33M | ﹤0.01% |
176,537
+110,626
| +168% | +$2.71M |
|
|
Y
1382
DELISTED
Alleghany Corporation
Y
| $4.33M | ﹤0.01% |
6,486
-1,747
| -21% | -$1.17M |
|
1383
Boston Scientific
BSX
$152B
| $4.31M | ﹤0.01% |
100,840
-1,640,904
| -94% | -$70.2M |
|
1384
Patterson-UTI
PTEN
$2.13B
| $4.3M | ﹤0.01% |
432,084
-275,820
| -39% | -$2.74M |
|
1385
SITE Centers
SITC
$463M
| $4.28M | ﹤0.01% |
+364,549
| New | +$4.28M |
|
1386
Calix
CALX
$4.01B
| $4.28M | ﹤0.01% |
90,101
-51,989
| -37% | -$2.47M |
|
1387
Nutrien
NTR
$27.7B
| $4.27M | ﹤0.01% |
70,471
-463,674
| -87% | -$28.1M |
|
|
NP
1388
DELISTED
Neenah, Inc. Common Stock
NP
| $4.25M | ﹤0.01% |
84,750
-23
| -0% | -$1.15K |
|
1389
Penske Automotive Group
PAG
$11.9B
| $4.25M | ﹤0.01% |
56,299
-43,711
| -44% | -$3.3M |
|
|
AAWW
1390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.25M | ﹤0.01% |
+62,373
| New | +$4.25M |
|
1391
Topgolf Callaway Brands
MODG
$1.76B
| $4.24M | ﹤0.01% |
125,790
-72,251
| -36% | -$2.44M |
|
1392
Exelixis
EXEL
$10.5B
| $4.24M | ﹤0.01% |
232,503
-211,844
| -48% | -$3.86M |
|
1393
MidCap Financial Investment
MFIC
$1.16B
| $4.23M | ﹤0.01% |
309,846
+113,565
| +58% | +$1.55M |
|
1394
Oshkosh
OSK
$8.77B
| $4.23M | ﹤0.01% |
33,897
+32,092
| +1,778% | +$4M |
|
1395
Urban Edge Properties
UE
$2.66B
| $4.21M | ﹤0.01% |
220,426
-88,386
| -29% | -$1.69M |
|
|
CAJ
1396
DELISTED
Canon, Inc.
CAJ
| $4.21M | ﹤0.01% |
185,865
+36,202
| +24% | +$819K |
|
1397
Avis
CAR
$5.47B
| $4.21M | ﹤0.01% |
53,986
-9,148
| -14% | -$713K |
|
1398
LendingTree
TREE
$978M
| $4.2M | ﹤0.01% |
19,830
-3,792
| -16% | -$804K |
|
|
INOV
1399
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.18M | ﹤0.01% |
122,770
-28,099
| -19% | -$958K |
|
|
FMBI
1400
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.18M | ﹤0.01% |
210,689
+152,620
| +263% | +$3.03M |
|