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 | |
|---|---|---|---|---|---|---|
2676
Covenant Logistics
CVLG
$576M
| $726K | ﹤0.01% |
57,864
+28,038
| +94% | +$352K |
|
2677
Camden National
CAC
$684M
| $723K | ﹤0.01% |
16,423
-12,122
| -42% | -$534K |
|
2678
S&T Bancorp
STBA
$1.5B
| $714K | ﹤0.01% |
26,029
+10,390
| +66% | +$285K |
|
2679
Enerpac Tool Group
EPAC
$2.3B
| $713K | ﹤0.01% |
+37,492
| New | +$713K |
|
2680
Gannett
GCI
$620M
| $713K | ﹤0.01% |
245,827
+50,441
| +26% | +$146K |
|
2681
RadNet
RDNT
$5.69B
| $713K | ﹤0.01% |
41,273
-36,247
| -47% | -$626K |
|
2682
Wingstop
WING
$7.43B
| $710K | ﹤0.01% |
+9,500
| New | +$710K |
|
2683
Sweetgreen
SG
$1B
| $708K | ﹤0.01% |
60,742
-459,277
| -88% | -$5.35M |
|
|
GOGL
2684
DELISTED
Golden Ocean Group
GOGL
| $705K | ﹤0.01% |
+60,587
| New | +$705K |
|
2685
Quince Therapeutics
QNCX
$85.9M
| $705K | ﹤0.01% |
317,517
+76,617
| +32% | +$170K |
|
|
CFB
2686
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $703K | ﹤0.01% |
53,294
-7,105
| -12% | -$93.7K |
|
|
EGLE
2687
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $703K | ﹤0.01% |
13,556
-882
| -6% | -$45.7K |
|
|
AUD
2688
DELISTED
Audacy, Inc.
AUD
| $702K | ﹤0.01% |
745,053
+71,915
| +11% | +$67.8K |
|
2689
Donegal Group Class A
DGICA
$711M
| $701K | ﹤0.01% |
41,106
+27,121
| +194% | +$463K |
|
|
ITOS
2690
DELISTED
iTeos Therapeutics
ITOS
| $701K | ﹤0.01% |
+34,006
| New | +$701K |
|
2691
M&T Bank
MTB
$31.1B
| $701K | ﹤0.01% |
4,398
-91,228
| -95% | -$14.5M |
|
2692
StoneX
SNEX
$5.04B
| $700K | ﹤0.01% |
20,167
-101
| -0.5% | -$3.51K |
|
|
TPC
2693
Tutor Perini Corporation
TPC
$3.37B
| $700K | ﹤0.01% |
79,721
-42,048
| -35% | -$369K |
|
|
ABST
2694
DELISTED
Absolute Software Corporation Common Stock
ABST
| $699K | ﹤0.01% |
81,100
-51,800
| -39% | -$446K |
|
2695
S&P Global
SPGI
$166B
| $698K | ﹤0.01% |
2,072
-47,554
| -96% | -$16M |
|
|
SYNH
2696
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $697K | ﹤0.01% |
+9,724
| New | +$697K |
|
2697
Gold Fields
GFI
$33.7B
| $696K | ﹤0.01% |
76,348
+61,238
| +405% | +$558K |
|
2698
National Storage Affiliates Trust
NSA
$2.45B
| $695K | ﹤0.01% |
13,886
-2,954
| -18% | -$148K |
|
2699
Retractable Technologies
RVP
$24.5M
| $694K | ﹤0.01% |
181,085
-8,717
| -5% | -$33.4K |
|
|
KRTX
2700
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $691K | ﹤0.01% |
+5,460
| New | +$691K |
|