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 | |
|---|---|---|---|---|---|---|
|
SHCR
2476
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.11M | ﹤0.01% |
699,614
+371,484
| +113% | +$587K |
|
2477
Aramark
ARMK
$10.1B
| $1.1M | ﹤0.01% |
49,762
+35,786
| +256% | +$792K |
|
2478
Camping World
CWH
$1.04B
| $1.1M | ﹤0.01% |
50,902
-516,999
| -91% | -$11.2M |
|
|
KYCH
2479
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.1M | ﹤0.01% |
+111,505
| New | +$1.1M |
|
2480
Aldeyra Therapeutics
ALDX
$324M
| $1.09M | ﹤0.01% |
273,341
+34,183
| +14% | +$136K |
|
|
PETQ
2481
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.09M | ﹤0.01% |
64,833
+15,049
| +30% | +$253K |
|
|
AYX
2482
DELISTED
Alteryx, Inc.
AYX
| $1.09M | ﹤0.01% |
22,483
+7,469
| +50% | +$362K |
|
|
NBST
2483
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.09M | ﹤0.01% |
111,173
| – | – |
|
2484
Freedom Holding
FRHC
$10.1B
| $1.08M | ﹤0.01% |
24,304
-33,950
| -58% | -$1.51M |
|
2485
LXP Industrial Trust
LXP
$2.72B
| $1.08M | ﹤0.01% |
100,298
-85,216
| -46% | -$915K |
|
2486
ESSA Pharma
EPIX
$9.6M
| $1.07M | ﹤0.01% |
340,626
+39,834
| +13% | +$125K |
|
|
HTB
2487
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.07M | ﹤0.01% |
42,900
-26,492
| -38% | -$663K |
|
|
EXTN
2488
DELISTED
Exterran Corporation
EXTN
| $1.07M | ﹤0.01% |
248,993
-46,388
| -16% | -$200K |
|
2489
Precigen
PGEN
$1.13B
| $1.07M | ﹤0.01% |
796,846
-71,710
| -8% | -$96.1K |
|
|
CORS
2490
DELISTED
Corsair Partnering Corporation
CORS
| $1.06M | ﹤0.01% |
109,664
| – | – |
|
2491
Zura Bio
ZURA
$130M
| $1.06M | ﹤0.01% |
106,597
| – | – |
|
2492
Halozyme
HALO
$8.99B
| $1.06M | ﹤0.01% |
24,100
-10,573
| -30% | -$465K |
|
2493
First Busey Corp
BUSE
$2.19B
| $1.06M | ﹤0.01% |
46,153
+33,308
| +259% | +$761K |
|
2494
Evercore
EVR
$13.2B
| $1.06M | ﹤0.01% |
11,274
-42,476
| -79% | -$3.97M |
|
2495
Kopin
KOPN
$412M
| $1.05M | ﹤0.01% |
940,976
+837,522
| +810% | +$938K |
|
2496
VSE Corp
VSEC
$3.4B
| $1.05M | ﹤0.01% |
28,012
+7,482
| +36% | +$281K |
|
2497
Syntec Optics
OPTX
$61.6M
| $1.05M | ﹤0.01% |
105,300
| – | – |
|
2498
Hertz
HTZ
$1.99B
| $1.05M | ﹤0.01% |
66,344
-2,847,526
| -98% | -$45.1M |
|
|
OTEC
2499
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.05M | ﹤0.01% |
104,057
+69
| +0.1% | +$696 |
|
|
KRON
2500
DELISTED
Kronos Bio
KRON
| $1.05M | ﹤0.01% |
+287,892
| New | +$1.05M |
|