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 | |
|---|---|---|---|---|---|---|
|
LVAC
2101
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
2102
Cardio Diagnostics
CDIO
$6.68M
| $1.99M | ﹤0.01% |
6,668
| – | – |
|
2103
State Street
STT
$31.9B
| $1.99M | ﹤0.01% |
+32,242
| New | +$1.99M |
|
2104
Valmont Industries
VMI
$7.37B
| $1.99M | ﹤0.01% |
8,842
+2,462
| +39% | +$553K |
|
2105
Vishay Intertechnology
VSH
$2.07B
| $1.99M | ﹤0.01% |
111,446
-427,267
| -79% | -$7.61M |
|
2106
Altimmune
ALT
$321M
| $1.99M | ﹤0.01% |
169,683
-798,053
| -82% | -$9.34M |
|
2107
Graco
GGG
$14B
| $1.98M | ﹤0.01% |
33,397
-46,229
| -58% | -$2.75M |
|
|
SGHL
2108
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
2109
Diodes
DIOD
$2.44B
| $1.98M | ﹤0.01% |
+30,710
| New | +$1.98M |
|
2110
American Public Education
APEI
$645M
| $1.98M | ﹤0.01% |
122,619
+32,673
| +36% | +$528K |
|
2111
CBIZ
CBZ
$3.01B
| $1.98M | ﹤0.01% |
49,588
-8,510
| -15% | -$340K |
|
2112
Itron
ITRI
$5.47B
| $1.98M | ﹤0.01% |
40,004
-191,247
| -83% | -$9.45M |
|
|
CSLM
2113
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $1.96M | ﹤0.01% |
200,000
+166,387
| +495% | +$1.63M |
|
2114
AppFolio
APPF
$9.9B
| $1.95M | ﹤0.01% |
21,562
+6,006
| +39% | +$544K |
|
2115
WPP
WPP
$5.86B
| $1.95M | ﹤0.01% |
+38,523
| New | +$1.95M |
|
2116
Eventbrite
EB
$262M
| $1.94M | ﹤0.01% |
+189,244
| New | +$1.94M |
|
2117
ManpowerGroup
MAN
$1.78B
| $1.94M | ﹤0.01% |
25,432
-54,252
| -68% | -$4.15M |
|
2118
Fortinet
FTNT
$61.1B
| $1.94M | ﹤0.01% |
34,305
+8,450
| +33% | +$478K |
|
2119
ICF International
ICFI
$1.83B
| $1.94M | ﹤0.01% |
20,415
+6,296
| +45% | +$598K |
|
2120
Littelfuse
LFUS
$6.54B
| $1.93M | ﹤0.01% |
7,614
-17,893
| -70% | -$4.54M |
|
|
SCPL
2121
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.93M | ﹤0.01% |
138,257
+20,915
| +18% | +$292K |
|
2122
MiMedx Group
MDXG
$1.03B
| $1.93M | ﹤0.01% |
556,309
-12,555
| -2% | -$43.6K |
|
2123
Blue Owl Capital
OBDC
$7.23B
| $1.93M | ﹤0.01% |
156,514
-371,570
| -70% | -$4.58M |
|
2124
Baker Hughes
BKR
$45.8B
| $1.93M | ﹤0.01% |
66,800
-31,660
| -32% | -$914K |
|
2125
Perimeter Solutions
PRM
$3.26B
| $1.91M | ﹤0.01% |
+176,614
| New | +$1.91M |
|