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 | |
|---|---|---|---|---|---|---|
2501
Tenet Healthcare
THC
$17B
| $1.05M | ﹤0.01% |
19,913
+16,617
| +504% | +$873K |
|
2502
Blackbaud
BLKB
$3.38B
| $1.05M | ﹤0.01% |
17,989
-23,520
| -57% | -$1.37M |
|
2503
Dycom Industries
DY
$7.47B
| $1.04M | ﹤0.01% |
+11,183
| New | +$1.04M |
|
2504
OneSpan
OSPN
$588M
| $1.04M | ﹤0.01% |
87,439
+31,049
| +55% | +$370K |
|
2505
Repare Therapeutics
RPTX
$75.6M
| $1.04M | ﹤0.01% |
+74,241
| New | +$1.04M |
|
2506
Shoe Carnival
SCVL
$636M
| $1.04M | ﹤0.01% |
+48,101
| New | +$1.04M |
|
2507
Brown-Forman Class A
BF.A
$13.2B
| $1.04M | ﹤0.01% |
15,317
+216
| +1% | +$14.6K |
|
|
CIR
2508
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | ﹤0.01% |
63,197
-13,166
| -17% | -$216K |
|
2509
Vale
VALE
$45.5B
| $1.03M | ﹤0.01% |
+70,500
| New | +$1.03M |
|
2510
Flushing Financial
FFIC
$476M
| $1.03M | ﹤0.01% |
48,466
+9,150
| +23% | +$194K |
|
|
HPLT
2511
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $1.03M | ﹤0.01% |
105,000
| – | – |
|
|
LCI
2512
DELISTED
Lannett Company, Inc.
LCI
| $1.03M | ﹤0.01% |
441,652
-59,398
| -12% | -$138K |
|
|
SA
2513
Seabridge Gold
SA
$1.92B
| $1.02M | ﹤0.01% |
82,445
-143,951
| -64% | -$1.79M |
|
|
AAN
2514
DELISTED
The Aaron's Company, Inc.
AAN
| $1.02M | ﹤0.01% |
70,379
+46,927
| +200% | +$683K |
|
2515
Taboola.com
TBLA
$994M
| $1.02M | ﹤0.01% |
404,334
+240,971
| +148% | +$610K |
|
2516
TopBuild
BLD
$11.7B
| $1.02M | ﹤0.01% |
6,116
-119
| -2% | -$19.9K |
|
2517
Herbalife
HLF
$986M
| $1.02M | ﹤0.01% |
49,823
+23,940
| +92% | +$490K |
|
2518
Talkspace
TALK
$429M
| $1.02M | ﹤0.01% |
598,558
-457,182
| -43% | -$778K |
|
2519
CRA International
CRAI
$1.3B
| $1.02M | ﹤0.01% |
11,373
-1,069
| -9% | -$95.5K |
|
2520
ProPetro Holding
PUMP
$484M
| $1.02M | ﹤0.01% |
101,543
-114,326
| -53% | -$1.14M |
|
2521
SSR Mining
SSRM
$4.54B
| $1.02M | ﹤0.01% |
60,804
-35,406
| -37% | -$591K |
|
2522
GitLab
GTLB
$8.39B
| $1.01M | ﹤0.01% |
19,090
-215,898
| -92% | -$11.5M |
|
|
CDAQ
2523
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.01M | ﹤0.01% |
105,000
| – | – |
|
|
LIBYU
2524
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
2525
Ceco Environmental
CECO
$1.7B
| $1.01M | ﹤0.01% |
168,362
+144,031
| +592% | +$861K |
|