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 | |
|---|---|---|---|---|---|---|
|
VWTR
2376
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $933K | ﹤0.01% |
70,121
-9,905
| -12% | -$132K |
|
2377
United Homes Group
UHG
$249M
| $932K | ﹤0.01% |
+95,969
| New | +$932K |
|
2378
Mizuho Financial
MFG
$82.2B
| $930K | ﹤0.01% |
326,484
+39,758
| +14% | +$113K |
|
|
ATA
2379
DELISTED
Americas Technology Acquisition Corp.
ATA
| $924K | ﹤0.01% |
+92,415
| New | +$924K |
|
2380
AZZ Inc
AZZ
$3.52B
| $923K | ﹤0.01% |
17,818
+4,479
| +34% | +$232K |
|
2381
AEye
LIDR
$107M
| $921K | ﹤0.01% |
+3,060
| New | +$921K |
|
|
BRPMU
2382
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $919K | ﹤0.01% |
90,816
+74,916
| +471% | +$758K |
|
2383
Cincinnati Financial
CINF
$24.5B
| $917K | ﹤0.01% |
+7,867
| New | +$917K |
|
2384
Rexford Industrial Realty
REXR
$10.3B
| $917K | ﹤0.01% |
+16,109
| New | +$917K |
|
2385
Woodward
WWD
$14.3B
| $917K | ﹤0.01% |
7,462
+859
| +13% | +$106K |
|
2386
Blackrock
BLK
$174B
| $914K | ﹤0.01% |
1,045
-19,573
| -95% | -$17.1M |
|
2387
Gentherm
THRM
$1.06B
| $913K | ﹤0.01% |
+12,847
| New | +$913K |
|
2388
Interparfums
IPAR
$3.43B
| $908K | ﹤0.01% |
+12,608
| New | +$908K |
|
|
TCRR
2389
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $908K | ﹤0.01% |
55,350
-33,040
| -37% | -$542K |
|
2390
Clearway Energy Class C
CWEN
$3.39B
| $907K | ﹤0.01% |
34,259
+3,651
| +12% | +$96.7K |
|
2391
Riot Platforms
RIOT
$5.87B
| $906K | ﹤0.01% |
+24,053
| New | +$906K |
|
|
BCOV
2392
DELISTED
Brightcove, Inc.
BCOV
| $906K | ﹤0.01% |
63,122
-62,634
| -50% | -$899K |
|
2393
SEI Investments
SEIC
$10.7B
| $904K | ﹤0.01% |
14,591
-178,850
| -92% | -$11.1M |
|
2394
Cass Information Systems
CASS
$565M
| $901K | ﹤0.01% |
22,116
-5,314
| -19% | -$216K |
|
2395
Franklin Resources
BEN
$12.8B
| $900K | ﹤0.01% |
+28,136
| New | +$900K |
|
2396
Rocky Brands
RCKY
$215M
| $895K | ﹤0.01% |
16,104
+5,167
| +47% | +$287K |
|
2397
ThredUp
TDUP
$1.28B
| $894K | ﹤0.01% |
+30,744
| New | +$894K |
|
2398
Triumph Financial, Inc.
TFIN
$1.4B
| $894K | ﹤0.01% |
+12,044
| New | +$894K |
|
|
GMDA
2399
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $894K | ﹤0.01% |
+139,440
| New | +$894K |
|
2400
PLDT
PHI
$4.22B
| $892K | ﹤0.01% |
33,941
-2,613
| -7% | -$68.7K |
|