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 | |
|---|---|---|---|---|---|---|
|
HGEN
2776
DELISTED
HUMANIGEN, INC.
HGEN
| $624K | ﹤0.01% |
352,853
-294,438
| -45% | -$521K |
|
2777
Worthington Enterprises
WOR
$3.17B
| $622K | ﹤0.01% |
22,867
-91,727
| -80% | -$2.5M |
|
|
MTOR
2778
DELISTED
MERITOR, Inc.
MTOR
| $622K | ﹤0.01% |
17,108
-28,302
| -62% | -$1.03M |
|
|
CLDT
2779
Chatham Lodging
CLDT
$348M
| $621K | ﹤0.01% |
59,431
-100,251
| -63% | -$1.05M |
|
2780
James River Group
JRVR
$244M
| $620K | ﹤0.01% |
25,037
-1,252
| -5% | -$31K |
|
|
CTIC
2781
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $620K | ﹤0.01% |
+103,839
| New | +$620K |
|
2782
Erasca
ERAS
$443M
| $618K | ﹤0.01% |
110,944
-69,135
| -38% | -$385K |
|
2783
Axcelis
ACLS
$2.69B
| $614K | ﹤0.01% |
11,194
-2,720
| -20% | -$149K |
|
2784
BioAtla
BCAB
$45.5M
| $614K | ﹤0.01% |
215,612
-86,261
| -29% | -$246K |
|
|
PING
2785
DELISTED
Ping Identity Holding Corp.
PING
| $614K | ﹤0.01% |
33,821
+25,590
| +311% | +$465K |
|
2786
Helen of Troy
HELE
$554M
| $613K | ﹤0.01% |
+3,774
| New | +$613K |
|
|
TGH
2787
DELISTED
Textainer Group Holdings limited
TGH
| $613K | ﹤0.01% |
22,374
+12,690
| +131% | +$348K |
|
|
AMRN
2788
Amarin Corp
AMRN
$310M
| $611K | ﹤0.01% |
20,503
-58,721
| -74% | -$1.75M |
|
2789
TPG
TPG
$9.05B
| $610K | ﹤0.01% |
+25,527
| New | +$610K |
|
2790
Acadia Healthcare
ACHC
$2.01B
| $608K | ﹤0.01% |
8,984
-99,059
| -92% | -$6.7M |
|
2791
Brinker International
EAT
$6.84B
| $608K | ﹤0.01% |
27,600
-81,244
| -75% | -$1.79M |
|
2792
Levi Strauss
LEVI
$8.67B
| $608K | ﹤0.01% |
37,260
-154,128
| -81% | -$2.52M |
|
2793
Mr. Cooper
COOP
$14.1B
| $606K | ﹤0.01% |
16,499
-21,818
| -57% | -$801K |
|
2794
Prelude Therapeutics
PRLD
$64M
| $605K | ﹤0.01% |
115,867
+92,256
| +391% | +$482K |
|
2795
Atkore
ATKR
$2.06B
| $603K | ﹤0.01% |
7,270
+5,039
| +226% | +$418K |
|
|
VLD
2796
DELISTED
Velo3D, Inc.
VLD
| $602K | ﹤0.01% |
+12,456
| New | +$602K |
|
2797
Amneal Pharmaceuticals
AMRX
$3.14B
| $601K | ﹤0.01% |
188,927
-65,072
| -26% | -$207K |
|
2798
Atomera
ATOM
$106M
| $600K | ﹤0.01% |
+63,962
| New | +$600K |
|
2799
Euronet Worldwide
EEFT
$3.6B
| $598K | ﹤0.01% |
+5,946
| New | +$598K |
|
2800
Radiant Logistics
RLGT
$307M
| $596K | ﹤0.01% |
80,344
-34,356
| -30% | -$255K |
|