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 | |
|---|---|---|---|---|---|---|
1826
Terreno Realty
TRNO
$6.05B
| $2.28M | ﹤0.01% |
35,298
-114,819
| -76% | -$7.41M |
|
|
FRSGU
1827
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $2.28M | ﹤0.01% |
227,889
+127,889
| +128% | +$1.28M |
|
|
IGMS
1828
DELISTED
IGM Biosciences
IGMS
| $2.28M | ﹤0.01% |
27,360
-28,331
| -51% | -$2.36M |
|
1829
Nova
NVMI
$8.69B
| $2.27M | ﹤0.01% |
22,097
+7,163
| +48% | +$737K |
|
|
AMPS
1830
DELISTED
Altus Power, Inc.
AMPS
| $2.27M | ﹤0.01% |
233,349
+210,680
| +929% | +$2.05M |
|
1831
CCC Intelligent Solutions
CCCS
$6.37B
| $2.26M | ﹤0.01% |
227,263
| – | – |
|
|
MOND
1832
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.26M | ﹤0.01% |
+232,532
| New | +$2.26M |
|
|
LEGO
1833
DELISTED
Legato Merger Corp. Common stock
LEGO
| $2.26M | ﹤0.01% |
+225,000
| New | +$2.26M |
|
1834
Sonoco
SON
$4.71B
| $2.25M | ﹤0.01% |
33,683
-125
| -0.4% | -$8.36K |
|
|
VGII.U
1835
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $2.25M | ﹤0.01% |
224,719
-465,370
| -67% | -$4.66M |
|
|
RFP
1836
DELISTED
Resolute Forest Products Inc.
RFP
| $2.25M | ﹤0.01% |
184,309
-17,716
| -9% | -$216K |
|
1837
Gaotu Techedu
GOTU
$901M
| $2.24M | ﹤0.01% |
151,787
-243,392
| -62% | -$3.6M |
|
|
HTPA
1838
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $2.24M | ﹤0.01% |
229,660
+216,960
| +1,708% | +$2.11M |
|
1839
Old Dominion Freight Line
ODFL
$30.5B
| $2.23M | ﹤0.01% |
17,606
-133,500
| -88% | -$16.9M |
|
1840
NXP Semiconductors
NXPI
$55.2B
| $2.23M | ﹤0.01% |
10,845
-10,857
| -50% | -$2.23M |
|
|
GRP.U
1841
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.23M | ﹤0.01% |
33,468
-139,100
| -81% | -$9.26M |
|
1842
B2Gold
BTG
$5.94B
| $2.23M | ﹤0.01% |
530,653
+506,897
| +2,134% | +$2.13M |
|
1843
Mistras Group
MG
$299M
| $2.23M | ﹤0.01% |
226,405
-28,915
| -11% | -$284K |
|
1844
Quad
QUAD
$333M
| $2.22M | ﹤0.01% |
534,881
-5,007
| -0.9% | -$20.8K |
|
|
GLS
1845
DELISTED
Gelesis Holdings, Inc.
GLS
| $2.22M | ﹤0.01% |
226,737
+115,085
| +103% | +$1.13M |
|
|
GNAC
1846
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.22M | ﹤0.01% |
+226,741
| New | +$2.22M |
|
1847
Royalty Pharma
RPRX
$15.7B
| $2.22M | ﹤0.01% |
+54,095
| New | +$2.22M |
|
1848
First Hawaiian
FHB
$3.19B
| $2.22M | ﹤0.01% |
78,195
+18,693
| +31% | +$530K |
|
|
AYX
1849
DELISTED
Alteryx, Inc.
AYX
| $2.21M | ﹤0.01% |
25,744
+845
| +3% | +$72.7K |
|
1850
Futu Holdings
FUTU
$25.9B
| $2.21M | ﹤0.01% |
+12,358
| New | +$2.21M |
|