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 | |
|---|---|---|---|---|---|---|
1801
Scotiabank
BNS
$78.7B
| $3.14M | ﹤0.01% |
52,971
+49,846
| +1,595% | +$2.95M |
|
|
ZING
1802
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $3.14M | ﹤0.01% |
317,134
| – | – |
|
|
SUP
1803
DELISTED
Superior Industries International
SUP
| $3.13M | ﹤0.01% |
792,464
-11,111
| -1% | -$43.9K |
|
1804
Children's Place
PLCE
$155M
| $3.13M | ﹤0.01% |
80,373
-16,382
| -17% | -$638K |
|
|
ALOR
1805
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $3.13M | ﹤0.01% |
313,386
| – | – |
|
1806
Sana Biotechnology
SANA
$828M
| $3.12M | ﹤0.01% |
484,795
+244,246
| +102% | +$1.57M |
|
1807
Yeti Holdings
YETI
$2.88B
| $3.12M | ﹤0.01% |
72,010
+59,407
| +471% | +$2.57M |
|
1808
Benchmark Electronics
BHE
$1.41B
| $3.11M | ﹤0.01% |
137,973
-52,057
| -27% | -$1.17M |
|
1809
SLM Corp
SLM
$5.86B
| $3.11M | ﹤0.01% |
195,247
-8,096
| -4% | -$129K |
|
|
MSAC
1810
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
| $3.11M | ﹤0.01% |
317,566
+30,817
| +11% | +$302K |
|
1811
IBM
IBM
$236B
| $3.09M | ﹤0.01% |
21,901
-116,408
| -84% | -$16.4M |
|
1812
Mueller Industries
MLI
$11B
| $3.09M | ﹤0.01% |
116,036
+101,396
| +693% | +$2.7M |
|
1813
Douglas Emmett
DEI
$2.79B
| $3.09M | ﹤0.01% |
137,882
-190,936
| -58% | -$4.27M |
|
1814
Frontline
FRO
$5.17B
| $3.09M | ﹤0.01% |
+348,278
| New | +$3.09M |
|
|
DCBO
1815
Docebo
DCBO
$869M
| $3.08M | ﹤0.01% |
107,300
+46,700
| +77% | +$1.34M |
|
|
GENQ
1816
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.08M | ﹤0.01% |
+310,000
| New | +$3.08M |
|
|
BLNG
1817
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $3.08M | ﹤0.01% |
313,722
| – | – |
|
|
SCUA
1818
DELISTED
Sculptor Acquisition Corp I
SCUA
| $3.08M | ﹤0.01% |
310,000
| – | – |
|
1819
Rockwell Automation
ROK
$38.8B
| $3.07M | ﹤0.01% |
+15,403
| New | +$3.07M |
|
|
SPGS
1820
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $3.06M | ﹤0.01% |
312,486
+712
| +0.2% | +$6.98K |
|
1821
Federal Realty Investment Trust
FRT
$8.77B
| $3.06M | ﹤0.01% |
31,964
-1,519
| -5% | -$145K |
|
1822
Wave Life Sciences
WVE
$1.11B
| $3.06M | ﹤0.01% |
940,465
-150,835
| -14% | -$490K |
|
1823
Calavo Growers
CVGW
$489M
| $3.05M | ﹤0.01% |
73,201
-23,309
| -24% | -$972K |
|
1824
Rollins
ROL
$27.8B
| $3.05M | ﹤0.01% |
87,455
-342,906
| -80% | -$12M |
|
1825
Aflac
AFL
$58.4B
| $3.04M | ﹤0.01% |
54,976
+4,812
| +10% | +$266K |
|