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 | |
|---|---|---|---|---|---|---|
2576
CarParts.com
PRTS
$44M
| $908K | ﹤0.01% |
130,774
-24,804
| -16% | -$172K |
|
2577
The Bancorp
TBBK
$3.5B
| $908K | ﹤0.01% |
+46,512
| New | +$908K |
|
|
AD
2578
Array Digital Infrastructure, Inc.
AD
$4.41B
| $907K | ﹤0.01% |
31,309
+18,901
| +152% | +$548K |
|
2579
eXp World Holdings
EXPI
$1.75B
| $905K | ﹤0.01% |
76,876
+25,817
| +51% | +$304K |
|
2580
CTS Corp
CTS
$1.23B
| $902K | ﹤0.01% |
26,484
+6,618
| +33% | +$225K |
|
2581
Shake Shack
SHAK
$4.06B
| $900K | ﹤0.01% |
22,795
-5,475
| -19% | -$216K |
|
|
ELVT
2582
DELISTED
Elevate Credit, Inc.
ELVT
| $899K | ﹤0.01% |
380,967
+3,243
| +0.9% | +$7.65K |
|
2583
Golub Capital BDC
GBDC
$3.93B
| $898K | ﹤0.01% |
69,272
-250,119
| -78% | -$3.24M |
|
2584
Luxfer Holdings
LXFR
$356M
| $898K | ﹤0.01% |
59,368
-17,740
| -23% | -$268K |
|
2585
Horace Mann Educators
HMN
$1.94B
| $896K | ﹤0.01% |
23,338
-60,801
| -72% | -$2.33M |
|
2586
The Beauty Health Co
SKIN
$321M
| $896K | ﹤0.01% |
+69,639
| New | +$896K |
|
2587
Standex International
SXI
$2.47B
| $896K | ﹤0.01% |
10,571
+5,334
| +102% | +$452K |
|
|
VZIO
2588
DELISTED
VIZIO Holding Corp.
VZIO
| $896K | ﹤0.01% |
131,385
+67,055
| +104% | +$457K |
|
2589
Silicom
SILC
$104M
| $895K | ﹤0.01% |
26,596
-5,869
| -18% | -$198K |
|
2590
OSI Systems
OSIS
$3.95B
| $891K | ﹤0.01% |
10,429
-9,297
| -47% | -$794K |
|
2591
Merchants Bancorp
MBIN
$1.5B
| $888K | ﹤0.01% |
39,178
-2,139
| -5% | -$48.5K |
|
2592
EyePoint Pharmaceuticals
EYPT
$920M
| $881K | ﹤0.01% |
112,004
-49,715
| -31% | -$391K |
|
|
AVEO
2593
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $880K | ﹤0.01% |
134,156
+77,644
| +137% | +$509K |
|
2594
Aveanna Healthcare
AVAH
$1.76B
| $873K | ﹤0.01% |
386,153
+14,086
| +4% | +$31.8K |
|
2595
Axon Enterprise
AXON
$59.4B
| $872K | ﹤0.01% |
9,366
-18,921
| -67% | -$1.76M |
|
2596
Ooma
OOMA
$345M
| $871K | ﹤0.01% |
73,538
+27,568
| +60% | +$327K |
|
2597
Freshworks
FRSH
$3.63B
| $869K | ﹤0.01% |
+66,061
| New | +$869K |
|
2598
Hooker Furnishings Corp
HOFT
$111M
| $865K | ﹤0.01% |
55,627
+23,531
| +73% | +$366K |
|
2599
Linde
LIN
$226B
| $863K | ﹤0.01% |
3,000
-9,879
| -77% | -$2.84M |
|
2600
ConocoPhillips
COP
$115B
| $862K | ﹤0.01% |
+9,600
| New | +$862K |
|