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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$497M |
| 2 |
Bank of America
BAC
|
+$342M |
| 3 |
Costco
COST
|
+$332M |
| 4 |
Procter & Gamble
PG
|
+$332M |
| 5 |
Meta Platforms (Facebook)
META
|
+$305M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$504M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$387M |
| 3 |
Pfizer
PFE
|
+$366M |
| 4 |
Advanced Micro Devices
AMD
|
+$331M |
| 5 |
Walmart
WMT
|
+$320M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCX
1676
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
| $3.72M | ﹤0.01% |
369,588
| – | – |
|
1677
Adtran
ADTN
$809M
| $3.72M | ﹤0.01% |
212,022
+84,245
| +66% | +$1.48M |
|
|
PRTY
1678
DELISTED
Party City Holdco Inc.
PRTY
| $3.72M | ﹤0.01% |
2,814,619
+1,810,538
| +180% | +$2.39M |
|
|
WTMA
1679
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $3.71M | ﹤0.01% |
375,000
| – | – |
|
|
ESM
1680
DELISTED
ESM Acquisition Corporation
ESM
| $3.71M | ﹤0.01% |
378,783
+77,472
| +26% | +$759K |
|
1681
Cullen/Frost Bankers
CFR
$8.2B
| $3.71M | ﹤0.01% |
31,859
+17,569
| +123% | +$2.05M |
|
1682
Methanex
MEOH
$3.04B
| $3.71M | ﹤0.01% |
97,100
+46,000
| +90% | +$1.76M |
|
1683
Clover Health Investments
CLOV
$1.57B
| $3.7M | ﹤0.01% |
1,727,010
-2,143,051
| -55% | -$4.59M |
|
1684
Terex
TEX
$3.46B
| $3.69M | ﹤0.01% |
134,628
-42,353
| -24% | -$1.16M |
|
|
FBC
1685
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.69M | ﹤0.01% |
103,945
-182,819
| -64% | -$6.48M |
|
1686
Newmont
NEM
$87.1B
| $3.68M | ﹤0.01% |
61,683
-30,530
| -33% | -$1.82M |
|
|
JOYY
1687
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.68M | ﹤0.01% |
123,138
-139,161
| -53% | -$4.16M |
|
1688
Griffon
GFF
$3.61B
| $3.67M | ﹤0.01% |
130,998
+70,639
| +117% | +$1.98M |
|
1689
Seaboard Corp
SEB
$3.78B
| $3.67M | ﹤0.01% |
944
-1
| -0.1% | -$3.88K |
|
1690
Monster Beverage
MNST
$63.2B
| $3.66M | ﹤0.01% |
79,052
-1,580,366
| -95% | -$73.2M |
|
|
FARO
1691
DELISTED
Faro Technologies
FARO
| $3.66M | ﹤0.01% |
118,729
+92,188
| +347% | +$2.84M |
|
|
AACI
1692
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $3.66M | ﹤0.01% |
371,250
| – | – |
|
1693
Credit Acceptance
CACC
$5.33B
| $3.66M | ﹤0.01% |
7,722
+1,729
| +29% | +$819K |
|
|
GTAC
1694
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $3.66M | ﹤0.01% |
366,374
| – | – |
|
1695
Silicon Laboratories
SLAB
$4.39B
| $3.65M | ﹤0.01% |
26,012
-62,008
| -70% | -$8.69M |
|
1696
iShares MBS ETF
MBB
$41.5B
| $3.65M | ﹤0.01% |
37,400
| – | – |
|
|
CAJ
1697
DELISTED
Canon, Inc.
CAJ
| $3.65M | ﹤0.01% |
160,511
-153,811
| -49% | -$3.49M |
|
1698
HEICO Class A
HEI.A
$34.9B
| $3.64M | ﹤0.01% |
34,579
-14,416
| -29% | -$1.52M |
|
|
VXRT
1699
DELISTED
Vaxart
VXRT
| $3.64M | ﹤0.01% |
1,040,386
-552,255
| -35% | -$1.93M |
|
|
NATI
1700
DELISTED
National Instruments Corp
NATI
| $3.64M | ﹤0.01% |
116,574
-132,610
| -53% | -$4.14M |
|