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 | |
|---|---|---|---|---|---|---|
1776
Lam Research
LRCX
$148B
| $3.24M | ﹤0.01% |
76,030
-3,616,770
| -98% | -$154M |
|
|
PSAG
1777
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $3.24M | ﹤0.01% |
330,566
| – | – |
|
1778
Allogene Therapeutics
ALLO
$251M
| $3.23M | ﹤0.01% |
283,691
-701,412
| -71% | -$8M |
|
1779
FIGS
FIGS
$1.16B
| $3.23M | ﹤0.01% |
+354,733
| New | +$3.23M |
|
|
CHAA
1780
DELISTED
Catcha Investment Corp
CHAA
| $3.22M | ﹤0.01% |
328,282
-1,145,239
| -78% | -$11.2M |
|
1781
Olaplex Holdings
OLPX
$947M
| $3.22M | ﹤0.01% |
228,645
-542,727
| -70% | -$7.65M |
|
1782
Vera Bradley
VRA
$61.5M
| $3.22M | ﹤0.01% |
741,576
+438,306
| +145% | +$1.9M |
|
1783
Copa Holdings
CPA
$4.86B
| $3.22M | ﹤0.01% |
50,727
-15,388
| -23% | -$975K |
|
|
PUCK
1784
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.22M | ﹤0.01% |
328,053
+1,001
| +0.3% | +$9.81K |
|
1785
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.21M | ﹤0.01% |
116,130
+96,871
| +503% | +$2.68M |
|
1786
Halliburton
HAL
$19B
| $3.2M | ﹤0.01% |
102,012
+94,070
| +1,184% | +$2.95M |
|
1787
Petrobras
PBR
$81.4B
| $3.2M | ﹤0.01% |
+273,795
| New | +$3.2M |
|
1788
WNS Holdings
WNS
$3.25B
| $3.18M | ﹤0.01% |
42,615
+38,857
| +1,034% | +$2.9M |
|
|
MCAG
1789
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
| $3.17M | ﹤0.01% |
322,167
| – | – |
|
1790
Trustco Bank Corp NY
TRST
$746M
| $3.17M | ﹤0.01% |
102,702
-20,185
| -16% | -$622K |
|
|
HR
1791
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.17M | ﹤0.01% |
116,416
+56,396
| +94% | +$1.53M |
|
1792
Delek US
DK
$1.68B
| $3.17M | ﹤0.01% |
122,529
-72,702
| -37% | -$1.88M |
|
1793
Wynn Resorts
WYNN
$12.6B
| $3.16M | ﹤0.01% |
+55,506
| New | +$3.16M |
|
1794
Carpenter Technology
CRS
$12B
| $3.16M | ﹤0.01% |
113,066
-78,359
| -41% | -$2.19M |
|
|
PGSS
1795
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $3.16M | ﹤0.01% |
317,518
| – | – |
|
|
KACL
1796
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
| $3.14M | ﹤0.01% |
315,294
+75,000
| +31% | +$748K |
|
|
FRBN
1797
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $3.14M | ﹤0.01% |
314,166
+247,500
| +371% | +$2.48M |
|
1798
MKS Inc. Common Stock
MKSI
$7.73B
| $3.14M | ﹤0.01% |
30,610
+6,045
| +25% | +$620K |
|
1799
Kinetik
KNTK
$2.69B
| $3.14M | ﹤0.01% |
91,890
+59,886
| +187% | +$2.04M |
|
|
LDHA
1800
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $3.14M | ﹤0.01% |
321,063
+5,146
| +2% | +$50.3K |
|