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 | |
|---|---|---|---|---|---|---|
2601
Stepan Co
SCL
$1.09B
| $861K | ﹤0.01% |
8,494
-14,843
| -64% | -$1.5M |
|
2602
Amalgamated Financial
AMAL
$859M
| $860K | ﹤0.01% |
43,493
+1,550
| +4% | +$30.6K |
|
2603
Towne Bank
TOWN
$2.83B
| $860K | ﹤0.01% |
31,668
-28,031
| -47% | -$761K |
|
2604
e.l.f. Beauty
ELF
$7.67B
| $858K | ﹤0.01% |
27,971
-42,841
| -60% | -$1.31M |
|
2605
First Financial Bancorp
FFBC
$2.46B
| $858K | ﹤0.01% |
44,218
-7,190
| -14% | -$140K |
|
2606
Passage Bio
PASG
$22.3M
| $855K | ﹤0.01% |
18,118
+3,081
| +20% | +$145K |
|
2607
Momentus
MNTS
$14.5M
| $854K | ﹤0.01% |
+564
| New | +$854K |
|
2608
Digimarc
DMRC
$204M
| $852K | ﹤0.01% |
60,223
+6,376
| +12% | +$90.2K |
|
2609
XPO
XPO
$15.3B
| $850K | ﹤0.01% |
+29,688
| New | +$850K |
|
2610
Regional Management Corp
RM
$418M
| $849K | ﹤0.01% |
22,716
-499
| -2% | -$18.7K |
|
2611
Insulet
PODD
$24.1B
| $848K | ﹤0.01% |
3,892
-19,652
| -83% | -$4.28M |
|
|
BRSP
2612
BrightSpire Capital
BRSP
$764M
| $843K | ﹤0.01% |
+111,735
| New | +$843K |
|
2613
Cirrus Logic
CRUS
$6B
| $841K | ﹤0.01% |
11,589
-1,197
| -9% | -$86.9K |
|
|
OMIC
2614
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $840K | ﹤0.01% |
7,334
-1,346
| -16% | -$154K |
|
|
FRLA
2615
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $839K | ﹤0.01% |
83,334
| – | – |
|
|
ERF
2616
DELISTED
Enerplus Corporation
ERF
| $839K | ﹤0.01% |
63,500
+43,000
| +210% | +$568K |
|
2617
Ecovyst
ECVT
$1.06B
| $838K | ﹤0.01% |
+85,108
| New | +$838K |
|
2618
C3.ai
AI
$2.26B
| $836K | ﹤0.01% |
45,767
-298,528
| -87% | -$5.45M |
|
|
MORF
2619
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $834K | ﹤0.01% |
38,454
+26,978
| +235% | +$585K |
|
2620
Applied Optoelectronics
AAOI
$1.69B
| $832K | ﹤0.01% |
536,930
-179,435
| -25% | -$278K |
|
2621
Sundial Growers
SNDL
$620M
| $832K | ﹤0.01% |
255,179
-3,123,461
| -92% | -$10.2M |
|
2622
Madison Square Garden
MSGS
$5.12B
| $830K | ﹤0.01% |
5,498
-5,013
| -48% | -$757K |
|
2623
Rimini Street
RMNI
$417M
| $826K | ﹤0.01% |
137,459
+35,157
| +34% | +$211K |
|
|
IIVI
2624
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $825K | ﹤0.01% |
3,829
| – | – |
|
2625
Equity Lifestyle Properties
ELS
$11.9B
| $822K | ﹤0.01% |
11,671
-265,251
| -96% | -$18.7M |
|