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 | |
|---|---|---|---|---|---|---|
1851
COPT Defense Properties
CDP
$3.44B
| $2.21M | ﹤0.01% |
78,870
-639,550
| -89% | -$17.9M |
|
|
NGC
1852
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $2.2M | ﹤0.01% |
+225,215
| New | +$2.2M |
|
1853
Valero Energy
VLO
$48.9B
| $2.2M | ﹤0.01% |
28,133
-41,466
| -60% | -$3.24M |
|
1854
Commerce Bancshares
CBSH
$7.88B
| $2.19M | ﹤0.01% |
35,749
-4,233
| -11% | -$260K |
|
1855
Corsair Gaming
CRSR
$962M
| $2.19M | ﹤0.01% |
+65,800
| New | +$2.19M |
|
1856
Automatic Data Processing
ADP
$118B
| $2.18M | ﹤0.01% |
10,991
-110,562
| -91% | -$22M |
|
1857
Prosperity Bancshares
PB
$6.26B
| $2.18M | ﹤0.01% |
30,379
-3,166
| -9% | -$227K |
|
1858
Ingredion
INGR
$7.97B
| $2.18M | ﹤0.01% |
24,087
-154,029
| -86% | -$13.9M |
|
|
ARRWU
1859
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
| $2.18M | ﹤0.01% |
+216,805
| New | +$2.18M |
|
|
HPX
1860
DELISTED
HPX Corp.
HPX
| $2.17M | ﹤0.01% |
220,092
+160,520
| +269% | +$1.58M |
|
|
GRDI
1861
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $2.17M | ﹤0.01% |
+223,667
| New | +$2.17M |
|
|
DNZ
1862
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $2.15M | ﹤0.01% |
+221,858
| New | +$2.15M |
|
|
SPPI
1863
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.15M | ﹤0.01% |
573,398
+49,559
| +9% | +$186K |
|
|
EBIX
1864
DELISTED
Ebix Inc
EBIX
| $2.14M | ﹤0.01% |
63,159
-38,868
| -38% | -$1.32M |
|
1865
iRhythm Technologies
IRTC
$5.73B
| $2.14M | ﹤0.01% |
32,260
+30,232
| +1,491% | +$2.01M |
|
1866
SmartRent
SMRT
$288M
| $2.14M | ﹤0.01% |
173,549
+132,941
| +327% | +$1.64M |
|
1867
Fox Factory Holding Corp
FOXF
$1.12B
| $2.14M | ﹤0.01% |
13,713
-47,064
| -77% | -$7.33M |
|
1868
Cohen & Steers
CNS
$3.6B
| $2.13M | ﹤0.01% |
25,984
-36,801
| -59% | -$3.02M |
|
1869
iRobot
IRBT
$120M
| $2.13M | ﹤0.01% |
22,843
-171,224
| -88% | -$16M |
|
1870
CXApp
CXAI
$16.5M
| $2.13M | ﹤0.01% |
+216,227
| New | +$2.13M |
|
|
NDACU
1871
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $2.13M | ﹤0.01% |
211,786
+15,903
| +8% | +$160K |
|
1872
Pathward Financial
CASH
$1.71B
| $2.13M | ﹤0.01% |
42,091
-17,474
| -29% | -$885K |
|
1873
Radware
RDWR
$1.1B
| $2.13M | ﹤0.01% |
69,191
-55,456
| -44% | -$1.71M |
|
|
IS
1874
DELISTED
ironSource Ltd.
IS
| $2.13M | ﹤0.01% |
+202,722
| New | +$2.13M |
|
1875
Huntington Bancshares
HBAN
$25.7B
| $2.13M | ﹤0.01% |
+149,073
| New | +$2.13M |
|