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 | |
|---|---|---|---|---|---|---|
2226
Spirit AeroSystems
SPR
$4.54B
| $1.19M | ﹤0.01% |
25,297
+6,262
| +33% | +$296K |
|
2227
Xylem
XYL
$34.5B
| $1.19M | ﹤0.01% |
9,954
+2,769
| +39% | +$332K |
|
|
SBII
2228
DELISTED
Sandbridge X2 Corp.
SBII
| $1.19M | ﹤0.01% |
+123,417
| New | +$1.19M |
|
2229
Griffon
GFF
$3.61B
| $1.19M | ﹤0.01% |
46,501
-428
| -0.9% | -$11K |
|
|
EUCR
2230
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.19M | ﹤0.01% |
+121,035
| New | +$1.19M |
|
2231
Gold Resource Corp
GORO
$133M
| $1.19M | ﹤0.01% |
+460,230
| New | +$1.19M |
|
|
ODT
2232
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.19M | ﹤0.01% |
340,068
+39,236
| +13% | +$137K |
|
2233
Chart Industries
GTLS
$8.95B
| $1.18M | ﹤0.01% |
8,094
-568
| -7% | -$83.1K |
|
|
UNIT
2234
Uniti Group
UNIT
$1.71B
| $1.18M | ﹤0.01% |
111,826
+81,623
| +270% | +$864K |
|
2235
Atkore
ATKR
$2.06B
| $1.18M | ﹤0.01% |
16,657
-19,526
| -54% | -$1.39M |
|
|
INVX
2236
Innovex International, Inc.
INVX
$1.14B
| $1.18M | ﹤0.01% |
34,888
+22,497
| +182% | +$761K |
|
2237
Agios Pharmaceuticals
AGIO
$2.14B
| $1.18M | ﹤0.01% |
21,388
-64,970
| -75% | -$3.58M |
|
2238
Biglari Holdings Class B
BH
$943M
| $1.18M | ﹤0.01% |
7,392
+19
| +0.3% | +$3.03K |
|
2239
Erie Indemnity
ERIE
$17.7B
| $1.17M | ﹤0.01% |
6,069
-5,272
| -46% | -$1.02M |
|
2240
Premier
PINC
$2.2B
| $1.17M | ﹤0.01% |
33,687
-58,621
| -64% | -$2.04M |
|
2241
Univest Financial
UVSP
$886M
| $1.17M | ﹤0.01% |
44,454
-5,882
| -12% | -$155K |
|
|
VZIO
2242
DELISTED
VIZIO Holding Corp.
VZIO
| $1.17M | ﹤0.01% |
+43,406
| New | +$1.17M |
|
2243
Center Bancorp
CNOB
$1.26B
| $1.17M | ﹤0.01% |
44,742
+6,193
| +16% | +$162K |
|
|
TGH
2244
DELISTED
Textainer Group Holdings limited
TGH
| $1.17M | ﹤0.01% |
34,486
-79,209
| -70% | -$2.68M |
|
|
ELIQ
2245
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.17M | ﹤0.01% |
+120,459
| New | +$1.17M |
|
|
PSAGU
2246
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $1.17M | ﹤0.01% |
116,619
-8,381
| -7% | -$83.7K |
|
|
GXIIU
2247
DELISTED
GX Acquisition Corp. II Unit
GXIIU
| $1.16M | ﹤0.01% |
+116,150
| New | +$1.16M |
|
|
MON
2248
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.15M | ﹤0.01% |
+119,330
| New | +$1.15M |
|
2249
City Holding Co
CHCO
$1.83B
| $1.14M | ﹤0.01% |
15,211
-4,071
| -21% | -$306K |
|
2250
Olo Inc
OLO
| $1.14M | ﹤0.01% |
+30,584
| New | +$1.14M |
|