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 | |
|---|---|---|---|---|---|---|
|
TRTN
1476
DELISTED
Triton International Limited
TRTN
| $3.66M | ﹤0.01% |
69,915
-17,822
| -20% | -$933K |
|
|
HIIIU
1477
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $3.65M | ﹤0.01% |
365,095
+165,095
| +83% | +$1.65M |
|
1478
RPM International
RPM
$16.2B
| $3.63M | ﹤0.01% |
40,905
-29,092
| -42% | -$2.58M |
|
|
NTUS
1479
DELISTED
Natus Medical Inc
NTUS
| $3.63M | ﹤0.01% |
139,523
-20,589
| -13% | -$535K |
|
1480
Taboola.com
TBLA
$994M
| $3.62M | ﹤0.01% |
+350,000
| New | +$3.62M |
|
1481
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.61M | ﹤0.01% |
+126,783
| New | +$3.61M |
|
1482
Codexis
CDXS
$219M
| $3.61M | ﹤0.01% |
159,364
+116,615
| +273% | +$2.64M |
|
|
NXDR
1483
Nextdoor Holdings
NXDR
$805M
| $3.6M | ﹤0.01% |
363,636
+34,019
| +10% | +$337K |
|
|
ZWRKU
1484
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $3.6M | ﹤0.01% |
+359,692
| New | +$3.6M |
|
1485
Williams Companies
WMB
$71.8B
| $3.6M | ﹤0.01% |
135,454
-716,629
| -84% | -$19M |
|
1486
Employers Holdings
EIG
$983M
| $3.6M | ﹤0.01% |
83,985
-70,586
| -46% | -$3.02M |
|
1487
Seaboard Corp
SEB
$3.78B
| $3.59M | ﹤0.01% |
928
-9
| -1% | -$34.8K |
|
|
CIR
1488
DELISTED
CIRCOR International, Inc
CIR
| $3.59M | ﹤0.01% |
110,116
-17,544
| -14% | -$572K |
|
1489
Flowers Foods
FLO
$2.9B
| $3.58M | ﹤0.01% |
147,868
+18,937
| +15% | +$458K |
|
1490
NetEase
NTES
$96.8B
| $3.58M | ﹤0.01% |
31,044
+25,234
| +434% | +$2.91M |
|
1491
O-I Glass
OI
$1.99B
| $3.57M | ﹤0.01% |
218,568
-851,563
| -80% | -$13.9M |
|
1492
Teekay
TK
$722M
| $3.55M | ﹤0.01% |
953,727
-9,731
| -1% | -$36.2K |
|
|
ANAT
1493
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.53M | ﹤0.01% |
23,784
-867
| -4% | -$129K |
|
|
PGRW
1494
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $3.52M | ﹤0.01% |
+361,854
| New | +$3.52M |
|
1495
CSG Systems International
CSGS
$1.86B
| $3.52M | ﹤0.01% |
74,580
-13,199
| -15% | -$623K |
|
1496
Hanover Insurance
THG
$6.45B
| $3.52M | ﹤0.01% |
25,925
-12,135
| -32% | -$1.65M |
|
|
NHIC
1497
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $3.51M | ﹤0.01% |
350,115
| – | – |
|
1498
Aflac
AFL
$58.4B
| $3.51M | ﹤0.01% |
65,340
-1,536,606
| -96% | -$82.5M |
|
|
CHS
1499
DELISTED
Chicos FAS, Inc.
CHS
| $3.5M | ﹤0.01% |
531,629
+507,716
| +2,123% | +$3.34M |
|
1500
Old National Bancorp
ONB
$8.88B
| $3.49M | ﹤0.01% |
198,209
-73,647
| -27% | -$1.3M |
|