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 | |
|---|---|---|---|---|---|---|
|
LGV
1551
DELISTED
Longview Acquisition Corp. II
LGV
| $3.27M | ﹤0.01% |
+333,333
| New | +$3.27M |
|
1552
OPAL Fuels
OPAL
$61.5M
| $3.27M | ﹤0.01% |
+332,142
| New | +$3.27M |
|
|
ALEX
1553
Alexander & Baldwin
ALEX
$1.34B
| $3.26M | ﹤0.01% |
178,082
-69,475
| -28% | -$1.27M |
|
|
TEKK
1554
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $3.26M | ﹤0.01% |
334,222
+214,575
| +179% | +$2.09M |
|
|
WPCB
1555
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $3.25M | ﹤0.01% |
+333,333
| New | +$3.25M |
|
|
ATCO
1556
DELISTED
Atlas Corp.
ATCO
| $3.25M | ﹤0.01% |
227,699
+42,128
| +23% | +$600K |
|
|
DX
1557
Dynex Capital
DX
$1.63B
| $3.24M | ﹤0.01% |
173,825
-28,457
| -14% | -$531K |
|
|
CPARU
1558
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $3.24M | ﹤0.01% |
+322,927
| New | +$3.24M |
|
|
DSPG
1559
DELISTED
DSP Group Inc
DSPG
| $3.22M | ﹤0.01% |
217,744
+44,245
| +26% | +$655K |
|
|
GRA
1560
DELISTED
W.R. Grace & Co.
GRA
| $3.22M | ﹤0.01% |
46,581
-212,722
| -82% | -$14.7M |
|
1561
Bristow Group
VTOL
$1.09B
| $3.21M | ﹤0.01% |
125,435
+22,282
| +22% | +$571K |
|
1562
Sally Beauty Holdings
SBH
$1.48B
| $3.21M | ﹤0.01% |
145,371
-52,325
| -26% | -$1.15M |
|
1563
American Public Education
APEI
$645M
| $3.21M | ﹤0.01% |
113,163
-3,086
| -3% | -$87.5K |
|
1564
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.2M | ﹤0.01% |
18,028
+1,334
| +8% | +$237K |
|
1565
Latham Group
SWIM
$916M
| $3.2M | ﹤0.01% |
+100,104
| New | +$3.2M |
|
|
WSR
1566
Whitestone REIT
WSR
$664M
| $3.2M | ﹤0.01% |
+387,705
| New | +$3.2M |
|
1567
Zebra Technologies
ZBRA
$15.9B
| $3.2M | ﹤0.01% |
6,039
+92
| +2% | +$48.7K |
|
1568
Independent Bank Corp
IBCP
$657M
| $3.2M | ﹤0.01% |
147,273
-36,910
| -20% | -$801K |
|
|
PRTY
1569
DELISTED
Party City Holdco Inc.
PRTY
| $3.19M | ﹤0.01% |
+341,833
| New | +$3.19M |
|
|
BZUN
1570
Baozun
BZUN
$276M
| $3.18M | ﹤0.01% |
89,828
+60,322
| +204% | +$2.14M |
|
|
COVA
1571
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $3.18M | ﹤0.01% |
+327,948
| New | +$3.18M |
|
1572
Hamilton Lane
HLNE
$6.53B
| $3.18M | ﹤0.01% |
34,853
+22,259
| +177% | +$2.03M |
|
|
PNTM
1573
DELISTED
Pontem Corporation
PNTM
| $3.17M | ﹤0.01% |
+325,884
| New | +$3.17M |
|
|
RUBY
1574
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.16M | ﹤0.01% |
129,419
-39,156
| -23% | -$956K |
|
|
HTLF
1575
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.15M | ﹤0.01% |
67,090
-21,840
| -25% | -$1.03M |
|