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 | |
|---|---|---|---|---|---|---|
2726
Veru
VERU
$50.5M
| $672K | ﹤0.01% |
5,946
+3,027
| +104% | +$342K |
|
|
API
2727
Agora
API
$343M
| $670K | ﹤0.01% |
102,053
+61,918
| +154% | +$407K |
|
2728
Invesco Mortgage Capital
IVR
$502M
| $670K | ﹤0.01% |
45,638
+24,803
| +119% | +$364K |
|
|
SPEC
2729
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $670K | ﹤0.01% |
16,667
-64,412
| -79% | -$2.59M |
|
|
MIC
2730
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $670K | ﹤0.01% |
171,422
-29,644
| -15% | -$116K |
|
|
OHAA
2731
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $669K | ﹤0.01% |
68,000
| – | – |
|
2732
Applied Industrial Technologies
AIT
$9.94B
| $667K | ﹤0.01% |
+6,939
| New | +$667K |
|
|
CHEA
2733
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $667K | ﹤0.01% |
+66,667
| New | +$667K |
|
2734
Innospec
IOSP
$2.05B
| $666K | ﹤0.01% |
6,948
-23,053
| -77% | -$2.21M |
|
2735
NRG Energy
NRG
$31.9B
| $664K | ﹤0.01% |
17,394
-29,884
| -63% | -$1.14M |
|
2736
Xerox
XRX
$463M
| $664K | ﹤0.01% |
44,769
-567,773
| -93% | -$8.42M |
|
|
BBBY
2737
DELISTED
Bed Bath & Beyond Inc
BBBY
| $663K | ﹤0.01% |
133,453
-160,760
| -55% | -$799K |
|
2738
Montauk Renewables
MNTK
$287M
| $659K | ﹤0.01% |
+65,533
| New | +$659K |
|
|
ABTX
2739
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $659K | ﹤0.01% |
17,447
+5,320
| +44% | +$201K |
|
2740
BlackRock TCP Capital
TCPC
$605M
| $658K | ﹤0.01% |
52,509
-44,000
| -46% | -$551K |
|
2741
Kanzhun
BZ
$11.3B
| $657K | ﹤0.01% |
25,000
-5,224
| -17% | -$137K |
|
2742
Patrick Industries
PATK
$3.67B
| $657K | ﹤0.01% |
19,004
-11,161
| -37% | -$386K |
|
2743
Victory Capital Holdings
VCTR
$4.58B
| $657K | ﹤0.01% |
27,279
-25,838
| -49% | -$622K |
|
2744
Opendoor
OPEN
$6.68B
| $655K | ﹤0.01% |
139,075
-159,346
| -53% | -$750K |
|
2745
Udemy
UDMY
$1.08B
| $655K | ﹤0.01% |
+64,151
| New | +$655K |
|
2746
Viant Technology
DSP
$158M
| $652K | ﹤0.01% |
128,253
+4,796
| +4% | +$24.4K |
|
2747
VanEck Oil Services ETF
OIH
$850M
| $651K | ﹤0.01% |
2,800
-16,000
| -85% | -$3.72M |
|
|
BCEL
2748
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $651K | ﹤0.01% |
363,934
+42,962
| +13% | +$76.9K |
|
2749
AstraZeneca
AZN
$247B
| $650K | ﹤0.01% |
9,843
-227,107
| -96% | -$15M |
|
2750
John Wiley & Sons Class A
WLY
$2.19B
| $650K | ﹤0.01% |
+13,610
| New | +$650K |
|