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 | |
|---|---|---|---|---|---|---|
1426
Virtu Financial
VIRT
$3.1B
| $3.95M | ﹤0.01% |
143,003
-156,737
| -52% | -$4.33M |
|
1427
V2X
VVX
$1.7B
| $3.95M | ﹤0.01% |
83,010
+888
| +1% | +$42.3K |
|
1428
Arlo Technologies
ARLO
$1.82B
| $3.95M | ﹤0.01% |
582,854
+127,525
| +28% | +$863K |
|
1429
Pilgrim's Pride
PPC
$10.4B
| $3.94M | ﹤0.01% |
177,560
+135,597
| +323% | +$3.01M |
|
1430
Rio Tinto
RIO
$101B
| $3.93M | ﹤0.01% |
46,898
-214,520
| -82% | -$18M |
|
|
ARVL
1431
DELISTED
Arrival Ordinary Shares
ARVL
| $3.92M | ﹤0.01% |
+5,008
| New | +$3.92M |
|
|
GIG
1432
DELISTED
GigCapital4, Inc. Common stock
GIG
| $3.91M | ﹤0.01% |
+397,374
| New | +$3.91M |
|
1433
Invesco
IVZ
$10B
| $3.9M | ﹤0.01% |
145,890
-162,359
| -53% | -$4.34M |
|
1434
AMN Healthcare
AMN
$699M
| $3.9M | ﹤0.01% |
40,204
+18,933
| +89% | +$1.84M |
|
1435
DHI Group
DHX
$141M
| $3.9M | ﹤0.01% |
1,153,564
-37,735
| -3% | -$128K |
|
1436
Grindr
GRND
$3.09B
| $3.89M | ﹤0.01% |
387,957
+204,811
| +112% | +$2.05M |
|
1437
NewMarket
NEU
$7.87B
| $3.89M | ﹤0.01% |
12,082
+10,486
| +657% | +$3.38M |
|
1438
MDU Resources
MDU
$3.32B
| $3.87M | ﹤0.01% |
324,933
-308,609
| -49% | -$3.68M |
|
|
TETC
1439
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $3.86M | ﹤0.01% |
+400,000
| New | +$3.86M |
|
1440
The Bancorp
TBBK
$3.5B
| $3.86M | ﹤0.01% |
167,559
-144,001
| -46% | -$3.31M |
|
1441
Gates Industrial
GTES
$6.6B
| $3.85M | ﹤0.01% |
213,244
+22,890
| +12% | +$414K |
|
|
WLL
1442
DELISTED
Whiting Petroleum Corporation
WLL
| $3.85M | ﹤0.01% |
+70,629
| New | +$3.85M |
|
1443
Trustco Bank Corp NY
TRST
$746M
| $3.85M | ﹤0.01% |
111,982
-25,190
| -18% | -$866K |
|
|
UCB
1444
United Community Banks, Inc.
UCB
$3.94B
| $3.85M | ﹤0.01% |
120,279
-25,962
| -18% | -$831K |
|
1445
RLI Corp
RLI
$6.14B
| $3.85M | ﹤0.01% |
73,604
+60,458
| +460% | +$3.16M |
|
1446
Loews
L
$20.3B
| $3.83M | ﹤0.01% |
+70,101
| New | +$3.83M |
|
|
NVSAU
1447
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $3.83M | ﹤0.01% |
381,536
+256,536
| +205% | +$2.57M |
|
1448
Thermon Group Holdings
THR
$844M
| $3.82M | ﹤0.01% |
224,364
-7,485
| -3% | -$128K |
|
1449
Wyndham Hotels & Resorts
WH
$6.55B
| $3.81M | ﹤0.01% |
52,760
-108,929
| -67% | -$7.87M |
|
|
CUTR
1450
DELISTED
Cutera, Inc.
CUTR
| $3.81M | ﹤0.01% |
77,780
+53,028
| +214% | +$2.6M |
|