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 | |
|---|---|---|---|---|---|---|
2051
Badger Meter
BMI
$5.24B
| $2.12M | ﹤0.01% |
26,155
-11,246
| -30% | -$910K |
|
|
TPIC
2052
DELISTED
TPI Composites
TPIC
| $2.12M | ﹤0.01% |
169,284
-119,368
| -41% | -$1.49M |
|
|
TUP
2053
DELISTED
Tupperware Brands Corporation
TUP
| $2.11M | ﹤0.01% |
332,869
-152,827
| -31% | -$969K |
|
2054
Phibro Animal Health
PAHC
$1.61B
| $2.1M | ﹤0.01% |
109,638
-12,405
| -10% | -$237K |
|
2055
Astronics
ATRO
$1.41B
| $2.1M | ﹤0.01% |
206,099
-37,077
| -15% | -$377K |
|
2056
Nektar Therapeutics
NKTR
$926M
| $2.09M | ﹤0.01% |
36,730
-6,045
| -14% | -$345K |
|
|
LOGC
2057
DELISTED
ContextLogic
LOGC
| $2.09M | ﹤0.01% |
43,619
+22,632
| +108% | +$1.09M |
|
2058
Cimpress
CMPR
$1.4B
| $2.09M | ﹤0.01% |
53,801
+5,853
| +12% | +$228K |
|
2059
Vericel Corp
VCEL
$1.62B
| $2.09M | ﹤0.01% |
83,048
+70,393
| +556% | +$1.77M |
|
|
TARO
2060
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.09M | ﹤0.01% |
57,832
-1,313
| -2% | -$47.5K |
|
2061
Veritex Holdings
VBTX
$1.88B
| $2.09M | ﹤0.01% |
71,420
+13,930
| +24% | +$408K |
|
2062
InterContinental Hotels
IHG
$18.4B
| $2.09M | ﹤0.01% |
38,633
-91,457
| -70% | -$4.94M |
|
|
ATC
2063
DELISTED
Atotech Limited
ATC
| $2.09M | ﹤0.01% |
107,920
-110,599
| -51% | -$2.14M |
|
|
FTPA
2064
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.09M | ﹤0.01% |
211,870
| – | – |
|
2065
Liquidia Corp
LQDA
$2.24B
| $2.09M | ﹤0.01% |
478,155
+128,513
| +37% | +$560K |
|
|
ROCL
2066
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $2.08M | ﹤0.01% |
208,500
| – | – |
|
|
CPTK
2067
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.08M | ﹤0.01% |
211,023
| – | – |
|
|
BSGA
2068
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
| $2.08M | ﹤0.01% |
205,181
| – | – |
|
|
HLTH
2069
DELISTED
Cue Health Inc. Common Stock
HLTH
| $2.08M | ﹤0.01% |
648,556
+598,549
| +1,197% | +$1.92M |
|
|
NGM
2070
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.06M | ﹤0.01% |
160,865
+97,468
| +154% | +$1.25M |
|
2071
Canadian Pacific Kansas City
CP
$68.9B
| $2.06M | ﹤0.01% |
+29,449
| New | +$2.06M |
|
|
JUN
2072
DELISTED
Juniper II Corp.
JUN
| $2.06M | ﹤0.01% |
207,055
| – | – |
|
2073
Blink Charging
BLNK
$153M
| $2.05M | ﹤0.01% |
124,147
+84,264
| +211% | +$1.39M |
|
2074
Agree Realty
ADC
$8.09B
| $2.05M | ﹤0.01% |
28,403
-87,352
| -75% | -$6.3M |
|
2075
Hyatt Hotels
H
$13.7B
| $2.05M | ﹤0.01% |
27,729
-67,199
| -71% | -$4.97M |
|