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 | |
|---|---|---|---|---|---|---|
1926
ResMed
RMD
$39.6B
| $2.61M | ﹤0.01% |
12,435
+9,487
| +322% | +$1.99M |
|
1927
Malibu Boats
MBUU
$629M
| $2.6M | ﹤0.01% |
49,305
+16,748
| +51% | +$883K |
|
1928
Rocket Pharmaceuticals
RCKT
$341M
| $2.59M | ﹤0.01% |
188,301
-3,211
| -2% | -$44.2K |
|
1929
Full Truck Alliance
YMM
$14.2B
| $2.59M | ﹤0.01% |
285,272
-2,574,864
| -90% | -$23.3M |
|
|
GTPB
1930
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $2.58M | ﹤0.01% |
263,796
| – | – |
|
1931
Customers Bancorp
CUBI
$2.32B
| $2.58M | ﹤0.01% |
+75,971
| New | +$2.58M |
|
|
WBA
1932
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | ﹤0.01% |
67,830
+46,157
| +213% | +$1.75M |
|
1933
Cincinnati Financial
CINF
$24.5B
| $2.57M | ﹤0.01% |
21,598
-22,200
| -51% | -$2.64M |
|
|
SEI
1934
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.57M | ﹤0.01% |
236,152
+35,298
| +18% | +$384K |
|
|
KNDI
1935
Kandi Technologies Group
KNDI
$112M
| $2.56M | ﹤0.01% |
1,067,053
-19,594
| -2% | -$47K |
|
1936
Radian Group
RDN
$4.76B
| $2.56M | ﹤0.01% |
130,263
+1,702
| +1% | +$33.4K |
|
1937
Daktronics
DAKT
$1.14B
| $2.56M | ﹤0.01% |
849,826
-48,622
| -5% | -$146K |
|
1938
Synopsys
SNPS
$79B
| $2.56M | ﹤0.01% |
8,412
-2,385
| -22% | -$724K |
|
1939
Extreme Networks
EXTR
$2.95B
| $2.55M | ﹤0.01% |
286,145
-30,813
| -10% | -$275K |
|
1940
BlueLinx
BXC
$617M
| $2.55M | ﹤0.01% |
38,089
+24,985
| +191% | +$1.67M |
|
1941
PPL Corp
PPL
$26.7B
| $2.54M | ﹤0.01% |
93,665
+75,724
| +422% | +$2.05M |
|
|
EPZM
1942
DELISTED
Epizyme, Inc
EPZM
| $2.54M | ﹤0.01% |
1,728,102
-592,596
| -26% | -$871K |
|
|
SPTK
1943
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.54M | ﹤0.01% |
259,564
+1,000
| +0.4% | +$9.78K |
|
|
ARGO
1944
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | ﹤0.01% |
68,761
-16,015
| -19% | -$590K |
|
1945
Denali Therapeutics
DNLI
$2.07B
| $2.53M | ﹤0.01% |
86,113
+79,865
| +1,278% | +$2.35M |
|
|
BWIN
1946
Baldwin Insurance Group
BWIN
$2.22B
| $2.53M | ﹤0.01% |
104,853
-40,796
| -28% | -$985K |
|
1947
Berry Corp
BRY
$257M
| $2.53M | ﹤0.01% |
331,406
+266,038
| +407% | +$2.03M |
|
|
EBAC
1948
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $2.53M | ﹤0.01% |
258,174
| – | – |
|
1949
Fastenal
FAST
$54.5B
| $2.52M | ﹤0.01% |
100,982
+47,870
| +90% | +$1.2M |
|
1950
ScottsMiracle-Gro
SMG
$3.51B
| $2.51M | ﹤0.01% |
31,827
-2,685
| -8% | -$212K |
|