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 | |
|---|---|---|---|---|---|---|
2801
Root
ROOT
$1.53B
| $595K | ﹤0.01% |
27,767
-44,315
| -61% | -$950K |
|
2802
C4 Therapeutics
CCCC
$189M
| $594K | ﹤0.01% |
+78,788
| New | +$594K |
|
2803
Old Republic International
ORI
$10B
| $592K | ﹤0.01% |
26,479
-151,160
| -85% | -$3.38M |
|
|
BWAC
2804
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
| $592K | ﹤0.01% |
57,295
-413,383
| -88% | -$4.27M |
|
2805
eGain
EGAN
$220M
| $589K | ﹤0.01% |
60,438
+1,777
| +3% | +$17.3K |
|
2806
Novanta
NOVT
$4.12B
| $589K | ﹤0.01% |
4,859
| – | – |
|
2807
Afya
AFYA
$1.42B
| $588K | ﹤0.01% |
59,073
-15,351
| -21% | -$153K |
|
2808
PACCAR
PCAR
$53.8B
| $588K | ﹤0.01% |
10,709
-19,500
| -65% | -$1.07M |
|
|
NESR
2809
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $586K | ﹤0.01% |
86,419
-102,667
| -54% | -$696K |
|
|
TEN
2810
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $586K | ﹤0.01% |
34,167
-206,982
| -86% | -$3.55M |
|
2811
Keros Therapeutics
KROS
$636M
| $582K | ﹤0.01% |
+21,056
| New | +$582K |
|
2812
QuantumScape
QS
$5.63B
| $580K | ﹤0.01% |
67,525
-198,960
| -75% | -$1.71M |
|
|
SRCL
2813
DELISTED
Stericycle Inc
SRCL
| $578K | ﹤0.01% |
13,175
-80,138
| -86% | -$3.52M |
|
2814
Douglas Elliman
DOUG
$241M
| $577K | ﹤0.01% |
126,611
-112,767
| -47% | -$514K |
|
2815
Pliant Therapeutics
PLRX
$97.6M
| $577K | ﹤0.01% |
72,055
-18,054
| -20% | -$145K |
|
2816
ProAssurance
PRA
$1.22B
| $571K | ﹤0.01% |
24,182
-20,174
| -45% | -$476K |
|
2817
APi Group
APG
$14.5B
| $569K | ﹤0.01% |
56,967
+42,235
| +287% | +$422K |
|
|
FMTX
2818
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $568K | ﹤0.01% |
82,495
+69,183
| +520% | +$476K |
|
|
LTRPA
2819
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $567K | ﹤0.01% |
749,737
+294,418
| +65% | +$223K |
|
2820
Arvinas
ARVN
$568M
| $566K | ﹤0.01% |
13,437
-6,728
| -33% | -$283K |
|
|
HT
2821
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $565K | ﹤0.01% |
57,577
-182,791
| -76% | -$1.79M |
|
|
LEV
2822
DELISTED
The Lion Electric Company
LEV
| $564K | ﹤0.01% |
+133,893
| New | +$564K |
|
|
NP
2823
DELISTED
Neenah, Inc. Common Stock
NP
| $564K | ﹤0.01% |
16,528
-5,272
| -24% | -$180K |
|
2824
Provident Financial Services
PFS
$2.59B
| $562K | ﹤0.01% |
25,228
-55,508
| -69% | -$1.24M |
|
2825
Surmodics
SRDX
$457M
| $560K | ﹤0.01% |
15,032
+811
| +6% | +$30.2K |
|