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 | |
|---|---|---|---|---|---|---|
2526
Evolution Petroleum
EPM
$179M
| $1.01M | ﹤0.01% |
184,102
-94,986
| -34% | -$519K |
|
2527
Ferrari
RACE
$85.1B
| $1.01M | ﹤0.01% |
5,476
+1,283
| +31% | +$235K |
|
2528
LyondellBasell Industries
LYB
$17.8B
| $1M | ﹤0.01% |
11,480
-49,687
| -81% | -$4.35M |
|
|
CELL
2529
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1M | ﹤0.01% |
202,103
-170,206
| -46% | -$846K |
|
2530
Amcor
AMCR
$19.1B
| $1M | ﹤0.01% |
80,628
-71,300
| -47% | -$886K |
|
2531
nCino
NCNO
$3.48B
| $1M | ﹤0.01% |
+32,379
| New | +$1M |
|
2532
Curis
CRIS
$22.7M
| $999K | ﹤0.01% |
50,742
-23,048
| -31% | -$454K |
|
2533
Ezcorp Inc
EZPW
$1.04B
| $997K | ﹤0.01% |
132,805
+60,643
| +84% | +$455K |
|
|
VBOC
2534
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $994K | ﹤0.01% |
+100,450
| New | +$994K |
|
2535
Build-A-Bear
BBW
$971M
| $991K | ﹤0.01% |
60,355
+8,442
| +16% | +$139K |
|
|
CYXT
2536
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $990K | ﹤0.01% |
87,318
+24,107
| +38% | +$273K |
|
2537
Universal Logistics Holdings
ULH
$650M
| $988K | ﹤0.01% |
36,190
+13,241
| +58% | +$361K |
|
2538
Advanced Drainage Systems
WMS
$11B
| $984K | ﹤0.01% |
10,929
-3,177
| -23% | -$286K |
|
2539
Hyster-Yale Materials Handling
HY
$634M
| $974K | ﹤0.01% |
30,217
-8,780
| -23% | -$283K |
|
2540
Zynex
ZYXI
$44.8M
| $974K | ﹤0.01% |
122,011
-150,515
| -55% | -$1.2M |
|
|
NOA
2541
North American Construction
NOA
$399M
| $970K | ﹤0.01% |
88,400
+6,200
| +8% | +$68K |
|
2542
Tilly's
TLYS
$57.3M
| $970K | ﹤0.01% |
+138,236
| New | +$970K |
|
|
TEN
2543
Tsakos Energy Navigation Ltd.
TEN
$672M
| $969K | ﹤0.01% |
108,027
+7,219
| +7% | +$64.8K |
|
|
SCLE
2544
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $969K | ﹤0.01% |
98,648
| – | – |
|
2545
Brixmor Property Group
BRX
$8.57B
| $967K | ﹤0.01% |
+47,834
| New | +$967K |
|
2546
Royal Caribbean
RCL
$91.4B
| $967K | ﹤0.01% |
+27,713
| New | +$967K |
|
2547
Byline Bancorp
BY
$1.33B
| $966K | ﹤0.01% |
40,569
-13,662
| -25% | -$325K |
|
2548
Advance Auto Parts
AAP
$3.66B
| $963K | ﹤0.01% |
5,562
+2,902
| +109% | +$502K |
|
2549
Sumitomo Mitsui Financial
SMFG
$107B
| $963K | ﹤0.01% |
163,297
-1,522,962
| -90% | -$8.98M |
|
2550
Golar LNG
GLNG
$4.16B
| $961K | ﹤0.01% |
+42,272
| New | +$961K |
|