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 | |
|---|---|---|---|---|---|---|
|
CAMP
2751
DELISTED
CalAmp Corp.
CAMP
| $650K | ﹤0.01% |
6,773
-1,378
| -17% | -$132K |
|
2752
First Financial Corporation Common Stock
THFF
$691M
| $649K | ﹤0.01% |
14,587
-13,825
| -49% | -$615K |
|
|
ICAD
2753
DELISTED
iCAD Inc
ICAD
| $648K | ﹤0.01% |
161,841
-67,428
| -29% | -$270K |
|
|
AMPS
2754
DELISTED
Altus Power, Inc.
AMPS
| $648K | ﹤0.01% |
+102,659
| New | +$648K |
|
|
LEAP
2755
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $647K | ﹤0.01% |
65,320
| – | – |
|
2756
Nucor
NUE
$32.4B
| $645K | ﹤0.01% |
6,182
+4,682
| +312% | +$488K |
|
2757
California Water Service
CWT
$2.76B
| $644K | ﹤0.01% |
11,602
-4,017
| -26% | -$223K |
|
2758
Nkarta
NKTX
$140M
| $644K | ﹤0.01% |
+52,286
| New | +$644K |
|
2759
Brighthouse Financial
BHF
$2.8B
| $643K | ﹤0.01% |
15,683
-103,629
| -87% | -$4.25M |
|
2760
Mizuho Financial
MFG
$82.2B
| $641K | ﹤0.01% |
285,980
-53,762
| -16% | -$121K |
|
|
BFX
2761
DELISTED
BowFlex Inc.
BFX
| $639K | ﹤0.01% |
365,268
+144,639
| +66% | +$253K |
|
2762
Columbia Sportswear
COLM
$2.99B
| $638K | ﹤0.01% |
8,913
-13,358
| -60% | -$956K |
|
2763
CSG Systems International
CSGS
$1.86B
| $635K | ﹤0.01% |
10,633
-15,709
| -60% | -$938K |
|
2764
D.R. Horton
DHI
$53B
| $634K | ﹤0.01% |
9,571
-144,406
| -94% | -$9.57M |
|
|
KNBE
2765
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $634K | ﹤0.01% |
+40,610
| New | +$634K |
|
2766
NextNav
NN
$2.3B
| $631K | ﹤0.01% |
277,842
+261,224
| +1,572% | +$593K |
|
|
PFTA
2767
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $631K | ﹤0.01% |
65,045
+44,270
| +213% | +$429K |
|
2768
Ashland
ASH
$2.41B
| $630K | ﹤0.01% |
6,109
-11,155
| -65% | -$1.15M |
|
2769
Zegna
ZGN
$2.22B
| $630K | ﹤0.01% |
+59,743
| New | +$630K |
|
2770
HBT Financial
HBT
$804M
| $628K | ﹤0.01% |
35,111
-281
| -0.8% | -$5.03K |
|
2771
Olema Pharmaceuticals
OLMA
$533M
| $627K | ﹤0.01% |
154,081
-58,289
| -27% | -$237K |
|
2772
Amerant Bancorp
AMTB
$880M
| $626K | ﹤0.01% |
22,274
-23,749
| -52% | -$667K |
|
2773
Y-mAbs Therapeutics
YMAB
$390M
| $626K | ﹤0.01% |
41,387
-97,270
| -70% | -$1.47M |
|
2774
Clearwater Analytics
CWAN
$5.73B
| $624K | ﹤0.01% |
+51,846
| New | +$624K |
|
2775
Pennant Group
PNTG
$884M
| $624K | ﹤0.01% |
48,703
-29,652
| -38% | -$380K |
|