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 | |
|---|---|---|---|---|---|---|
2701
Midland States Bancorp
MSBI
$385M
| $690K | ﹤0.01% |
28,694
+4,217
| +17% | +$101K |
|
2702
Rekor Systems
REKR
$152M
| $690K | ﹤0.01% |
+392,128
| New | +$690K |
|
2703
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $690K | ﹤0.01% |
633,012
+188,891
| +43% | +$206K |
|
2704
Sturm, Ruger & Co
RGR
$600M
| $689K | ﹤0.01% |
10,824
-72
| -0.7% | -$4.58K |
|
2705
SunCoke Energy
SXC
$654M
| $688K | ﹤0.01% |
101,012
-79,867
| -44% | -$544K |
|
|
MODN
2706
DELISTED
MODEL N, INC.
MODN
| $688K | ﹤0.01% |
26,915
+763
| +3% | +$19.5K |
|
|
ALEX
2707
Alexander & Baldwin
ALEX
$1.34B
| $687K | ﹤0.01% |
38,251
+23,584
| +161% | +$424K |
|
2708
Maxeon Solar Technologies
MAXN
$65M
| $687K | ﹤0.01% |
517
+106
| +26% | +$141K |
|
|
TZPS
2709
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $687K | ﹤0.01% |
69,836
-755,873
| -92% | -$7.44M |
|
2710
MarineMax
HZO
$556M
| $684K | ﹤0.01% |
+18,923
| New | +$684K |
|
2711
Vitamin Cottage Natural Grocers
NGVC
$859M
| $684K | ﹤0.01% |
42,909
-9,118
| -18% | -$145K |
|
2712
Fulcrum Therapeutics
FULC
$379M
| $683K | ﹤0.01% |
139,482
-407,922
| -75% | -$2M |
|
2713
BrightView Holdings
BV
$1.32B
| $682K | ﹤0.01% |
56,871
+12,231
| +27% | +$147K |
|
2714
Commercial Vehicle Group
CVGI
$72.9M
| $681K | ﹤0.01% |
116,568
-13,745
| -11% | -$80.3K |
|
|
LAXXU
2715
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
| $680K | ﹤0.01% |
66,666
| – | – |
|
2716
SFL Corp
SFL
$1.06B
| $679K | ﹤0.01% |
71,544
+44,699
| +167% | +$424K |
|
2717
Zurn Elkay Water Solutions
ZWS
$7.82B
| $679K | ﹤0.01% |
24,909
+16,885
| +210% | +$460K |
|
2718
MYR Group
MYRG
$2.73B
| $678K | ﹤0.01% |
7,696
-54
| -0.7% | -$4.76K |
|
|
KWAC
2719
DELISTED
Kingswood Acquisition Corp.
KWAC
| $678K | ﹤0.01% |
65,738
| – | – |
|
|
GTHX
2720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $677K | ﹤0.01% |
+136,979
| New | +$677K |
|
|
SIEN
2721
DELISTED
Sientra, Inc.
SIEN
| $676K | ﹤0.01% |
80,701
+16,667
| +26% | +$140K |
|
2722
Smith & Wesson
SWBI
$415M
| $675K | ﹤0.01% |
51,379
| – | – |
|
2723
Avery Dennison
AVY
$12.9B
| $674K | ﹤0.01% |
4,165
-90,794
| -96% | -$14.7M |
|
2724
REX American Resources
REX
$1.01B
| $674K | ﹤0.01% |
23,862
+3,387
| +17% | +$95.7K |
|
2725
Interface
TILE
$1.66B
| $672K | ﹤0.01% |
53,609
-23,551
| -31% | -$295K |
|