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 | |
|---|---|---|---|---|---|---|
2626
iShares Semiconductor ETF
SOXX
$14B
| $818K | ﹤0.01% |
+7,020
| New | +$818K |
|
|
SUNL
2627
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $818K | ﹤0.01% |
13,859
+8,496
| +158% | +$501K |
|
2628
Omnicell
OMCL
$1.46B
| $817K | ﹤0.01% |
+7,186
| New | +$817K |
|
|
BNNR
2629
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $815K | ﹤0.01% |
82,462
| – | – |
|
2630
Caesarstone
CSTE
$48.4M
| $809K | ﹤0.01% |
88,587
-4,786
| -5% | -$43.7K |
|
|
ACR
2631
ACRES Commercial Realty
ACR
$154M
| $807K | ﹤0.01% |
98,504
+2,454
| +3% | +$20.1K |
|
2632
PAR Technology
PAR
$1.79B
| $807K | ﹤0.01% |
21,524
-42,771
| -67% | -$1.6M |
|
2633
Assertio
ASRT
$78.3M
| $804K | ﹤0.01% |
272,578
+209,916
| +335% | +$619K |
|
2634
Tango Therapeutics
TNGX
$727M
| $804K | ﹤0.01% |
+177,416
| New | +$804K |
|
2635
Champion Homes, Inc.
SKY
$4.22B
| $802K | ﹤0.01% |
16,921
-20,372
| -55% | -$966K |
|
2636
Spirit AeroSystems
SPR
$4.54B
| $800K | ﹤0.01% |
27,315
+5,081
| +23% | +$149K |
|
2637
Grand Canyon Education
LOPE
$5.89B
| $799K | ﹤0.01% |
8,480
+4,858
| +134% | +$458K |
|
2638
Kaltura
KLTR
$266M
| $795K | ﹤0.01% |
399,406
-68,784
| -15% | -$137K |
|
2639
ArcelorMittal
MT
$26.4B
| $793K | ﹤0.01% |
35,110
-63,241
| -64% | -$1.43M |
|
2640
Pathward Financial
CASH
$1.72B
| $792K | ﹤0.01% |
20,480
+12,772
| +166% | +$494K |
|
|
XNET
2641
Xunlei
XNET
$472M
| $791K | ﹤0.01% |
500,574
+2,825
| +0.6% | +$4.46K |
|
2642
Ultra Clean Holdings
UCTT
$1.14B
| $789K | ﹤0.01% |
+26,500
| New | +$789K |
|
|
LTCH
2643
DELISTED
Latch, Inc. Common Stock
LTCH
| $788K | ﹤0.01% |
691,437
+679,473
| +5,679% | +$774K |
|
|
CYBE
2644
DELISTED
Cyberoptics Corp
CYBE
| $787K | ﹤0.01% |
22,513
-11,598
| -34% | -$405K |
|
2645
CorVel
CRVL
$4.39B
| $786K | ﹤0.01% |
16,008
| – | – |
|
2646
Nelnet
NNI
$4.46B
| $785K | ﹤0.01% |
9,214
+3,387
| +58% | +$289K |
|
2647
Olympic Steel
ZEUS
$368M
| $785K | ﹤0.01% |
30,492
-4,014
| -12% | -$103K |
|
|
SCWX
2648
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $782K | ﹤0.01% |
71,966
+35,461
| +97% | +$385K |
|
|
CBAY
2649
DELISTED
Cymabay Therapeutics
CBAY
| $782K | ﹤0.01% |
265,341
-44,941
| -14% | -$132K |
|
|
IMAB
2650
I-MAB
IMAB
$334M
| $781K | ﹤0.01% |
69,100
-13,099
| -16% | -$148K |
|