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 | |
|---|---|---|---|---|---|---|
1901
Puma Biotechnology
PBYI
$225M
| $2.74M | ﹤0.01% |
960,072
-45,911
| -5% | -$131K |
|
|
GIIX
1902
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $2.73M | ﹤0.01% |
277,288
| – | – |
|
|
LX
1903
LexinFintech Holdings
LX
$961M
| $2.73M | ﹤0.01% |
1,224,308
-661,958
| -35% | -$1.48M |
|
|
FRW
1904
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $2.73M | ﹤0.01% |
279,177
| – | – |
|
|
DUET
1905
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.72M | ﹤0.01% |
273,958
+185,625
| +210% | +$1.84M |
|
1906
Cannae Holdings
CNNE
$1.11B
| $2.71M | ﹤0.01% |
140,238
-106,819
| -43% | -$2.07M |
|
1907
KE Holdings
BEKE
$23.7B
| $2.71M | ﹤0.01% |
150,768
-557,737
| -79% | -$10M |
|
1908
PPG Industries
PPG
$25B
| $2.7M | ﹤0.01% |
23,588
-208,888
| -90% | -$23.9M |
|
|
IBER
1909
DELISTED
Ibere Pharmaceuticals
IBER
| $2.7M | ﹤0.01% |
274,908
+101,946
| +59% | +$1M |
|
|
MCAE
1910
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $2.69M | ﹤0.01% |
272,638
| – | – |
|
1911
Edwards Lifesciences
EW
$45.5B
| $2.69M | ﹤0.01% |
28,299
+9,906
| +54% | +$942K |
|
1912
SeaStar Medical
ICU
$24.3M
| $2.68M | ﹤0.01% |
10,552
| – | – |
|
|
AFCG
1913
AFC Gamma
AFCG
$105M
| $2.68M | ﹤0.01% |
255,161
+91,358
| +56% | +$958K |
|
1914
ReNew
RNW
$2.76B
| $2.67M | ﹤0.01% |
412,218
+237,607
| +136% | +$1.54M |
|
1915
Heidrick & Struggles
HSII
$1.03B
| $2.66M | ﹤0.01% |
82,306
-13,265
| -14% | -$429K |
|
1916
AnaptysBio
ANAB
$655M
| $2.66M | ﹤0.01% |
131,152
-38,408
| -23% | -$780K |
|
1917
Haemonetics
HAE
$2.51B
| $2.66M | ﹤0.01% |
40,818
-133,304
| -77% | -$8.69M |
|
1918
The Honest Company
HNST
$447M
| $2.65M | ﹤0.01% |
906,167
+645,976
| +248% | +$1.89M |
|
1919
Deluxe
DLX
$881M
| $2.64M | ﹤0.01% |
121,871
+66,565
| +120% | +$1.44M |
|
1920
CMS Energy
CMS
$21.5B
| $2.63M | ﹤0.01% |
38,998
-182,757
| -82% | -$12.3M |
|
1921
Williams Companies
WMB
$71.8B
| $2.63M | ﹤0.01% |
84,285
-38,301
| -31% | -$1.2M |
|
1922
Terreno Realty
TRNO
$6.05B
| $2.63M | ﹤0.01% |
47,183
+18,348
| +64% | +$1.02M |
|
1923
nLIGHT
LASR
$1.43B
| $2.62M | ﹤0.01% |
256,003
+104,532
| +69% | +$1.07M |
|
1924
Lakeland Financial Corp
LKFN
$1.66B
| $2.61M | ﹤0.01% |
39,358
+16,775
| +74% | +$1.11M |
|
1925
Tetra Tech
TTEK
$9.5B
| $2.61M | ﹤0.01% |
+95,590
| New | +$2.61M |
|