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 | |
|---|---|---|---|---|---|---|
|
ESTE
2651
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $780K | ﹤0.01% |
57,159
+4,136
| +8% | +$56.4K |
|
2652
WesBanco
WSBC
$3.03B
| $777K | ﹤0.01% |
24,492
+15,150
| +162% | +$481K |
|
2653
Caleres
CAL
$503M
| $775K | ﹤0.01% |
29,529
-56,750
| -66% | -$1.49M |
|
2654
Denny's
DENN
$264M
| $775K | ﹤0.01% |
+89,286
| New | +$775K |
|
2655
Roblox
RBLX
$92.4B
| $772K | ﹤0.01% |
23,489
-185,558
| -89% | -$6.1M |
|
|
CLLS
2656
Cellectis
CLLS
$290M
| $768K | ﹤0.01% |
271,549
-28,138
| -9% | -$79.6K |
|
2657
Perella Weinberg Partners
PWP
$1.43B
| $764K | ﹤0.01% |
131,049
+46,048
| +54% | +$268K |
|
2658
Deckers Outdoor
DECK
$17.6B
| $758K | ﹤0.01% |
17,802
-27,924
| -61% | -$1.19M |
|
2659
OFG Bancorp
OFG
$1.95B
| $758K | ﹤0.01% |
29,824
-34,206
| -53% | -$869K |
|
|
NOAH
2660
Noah Holdings
NOAH
$781M
| $754K | ﹤0.01% |
+37,247
| New | +$754K |
|
2661
WisdomTree
WT
$2.11B
| $752K | ﹤0.01% |
148,277
-531,734
| -78% | -$2.7M |
|
2662
Ducommun
DCO
$1.39B
| $748K | ﹤0.01% |
17,370
-2,713
| -14% | -$117K |
|
2663
Offerpad Solutions
OPAD
$133M
| $747K | ﹤0.01% |
22,850
+19,740
| +635% | +$645K |
|
2664
Archrock
AROC
$4.29B
| $746K | ﹤0.01% |
90,195
-7,512
| -8% | -$62.1K |
|
|
INVX
2665
Innovex International, Inc.
INVX
$1.14B
| $743K | ﹤0.01% |
28,808
-3,190
| -10% | -$82.3K |
|
2666
Duluth Holdings
DLTH
$133M
| $742K | ﹤0.01% |
77,793
+23,021
| +42% | +$220K |
|
2667
Heritage Commerce
HTBK
$624M
| $742K | ﹤0.01% |
69,499
-34,073
| -33% | -$364K |
|
2668
PCB Bancorp
PCB
$308M
| $742K | ﹤0.01% |
+39,746
| New | +$742K |
|
2669
Bankunited
BKU
$2.96B
| $740K | ﹤0.01% |
20,805
-153,717
| -88% | -$5.47M |
|
2670
German American Bancorp
GABC
$1.53B
| $739K | ﹤0.01% |
21,617
-7,302
| -25% | -$250K |
|
2671
Organogenesis Holdings
ORGO
$625M
| $738K | ﹤0.01% |
151,255
+87,490
| +137% | +$427K |
|
2672
Bridgewater Bancshares
BWB
$457M
| $736K | ﹤0.01% |
45,614
-20,878
| -31% | -$337K |
|
2673
Everest Group
EG
$14.7B
| $735K | ﹤0.01% |
+2,622
| New | +$735K |
|
2674
Heritage Financial
HFWA
$833M
| $735K | ﹤0.01% |
29,207
-21,357
| -42% | -$537K |
|
2675
Silgan Holdings
SLGN
$4.71B
| $731K | ﹤0.01% |
+17,675
| New | +$731K |
|