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 | |
|---|---|---|---|---|---|---|
|
NXGN
1601
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.04M | ﹤0.01% |
183,197
+17,317
| +10% | +$287K |
|
1602
Medpace
MEDP
$13.8B
| $3.04M | ﹤0.01% |
17,189
-17,112
| -50% | -$3.02M |
|
1603
Senseonics Holdings
SENS
$375M
| $3.04M | ﹤0.01% |
+790,599
| New | +$3.04M |
|
|
LTCH
1604
DELISTED
Latch, Inc. Common Stock
LTCH
| $3.03M | ﹤0.01% |
247,285
-49,715
| -17% | -$610K |
|
|
GTH
1605
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.03M | ﹤0.01% |
50,184
+3,620
| +8% | +$219K |
|
|
FRXB.U
1606
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| $3.03M | ﹤0.01% |
301,695
+179,424
| +147% | +$1.8M |
|
1607
Hubbell
HUBB
$23.2B
| $3.02M | ﹤0.01% |
+16,171
| New | +$3.02M |
|
1608
Ribbon Communications
RBBN
$676M
| $3.02M | ﹤0.01% |
397,021
-188,983
| -32% | -$1.44M |
|
1609
Equinix
EQIX
$77.2B
| $3.02M | ﹤0.01% |
3,760
-7,880
| -68% | -$6.32M |
|
1610
Innospec
IOSP
$2.05B
| $3.02M | ﹤0.01% |
33,279
+26,732
| +408% | +$2.42M |
|
|
GAMCU
1611
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $3.02M | ﹤0.01% |
+303,317
| New | +$3.02M |
|
1612
Broadridge
BR
$29.5B
| $3.01M | ﹤0.01% |
18,656
-55,638
| -75% | -$8.99M |
|
1613
Corcept Therapeutics
CORT
$7.68B
| $3.01M | ﹤0.01% |
136,856
-148,261
| -52% | -$3.26M |
|
1614
InterContinental Hotels
IHG
$18.4B
| $3.01M | ﹤0.01% |
45,117
-23,653
| -34% | -$1.58M |
|
1615
Magnachip Semiconductor
MX
$112M
| $3.01M | ﹤0.01% |
126,055
-253,664
| -67% | -$6.05M |
|
1616
Wabash National
WNC
$457M
| $3.01M | ﹤0.01% |
187,930
-118,719
| -39% | -$1.9M |
|
1617
Zentalis Pharmaceuticals
ZNTL
$107M
| $3M | ﹤0.01% |
56,454
+34,283
| +155% | +$1.82M |
|
|
BNFT
1618
DELISTED
Benefitfocus, Inc.
BNFT
| $3M | ﹤0.01% |
212,716
+36,018
| +20% | +$508K |
|
1619
SFL Corp
SFL
$1.06B
| $3M | ﹤0.01% |
+391,904
| New | +$3M |
|
|
PIAI
1620
DELISTED
Prime Impact Acquisition I
PIAI
| $2.99M | ﹤0.01% |
307,099
+228,928
| +293% | +$2.23M |
|
|
WWE
1621
DELISTED
World Wrestling Entertainment
WWE
| $2.99M | ﹤0.01% |
51,650
-69,789
| -57% | -$4.04M |
|
1622
Antero Resources
AR
$10.2B
| $2.99M | ﹤0.01% |
198,797
-507,977
| -72% | -$7.64M |
|
1623
Oracle
ORCL
$830B
| $2.98M | ﹤0.01% |
38,329
-1,561,916
| -98% | -$122M |
|
1624
Brown-Forman Class A
BF.A
$13.2B
| $2.98M | ﹤0.01% |
42,283
-12,167
| -22% | -$858K |
|
1625
Nelnet
NNI
$4.46B
| $2.98M | ﹤0.01% |
39,606
+2,901
| +8% | +$218K |
|