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 | |
|---|---|---|---|---|---|---|
2851
Navigator Holdings
NVGS
$1.11B
| $522K | ﹤0.01% |
46,209
-26,225
| -36% | -$296K |
|
2852
WideOpenWest
WOW
$442M
| $521K | ﹤0.01% |
28,631
-93,488
| -77% | -$1.7M |
|
|
RDUS
2853
DELISTED
Radius Recycling
RDUS
| $517K | ﹤0.01% |
+15,750
| New | +$517K |
|
|
RDNW
2854
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $517K | ﹤0.01% |
+35,120
| New | +$517K |
|
2855
BARK
BARK
$150M
| $516K | ﹤0.01% |
+403,084
| New | +$516K |
|
2856
Plexus
PLXS
$3.73B
| $512K | ﹤0.01% |
6,522
-25
| -0.4% | -$1.96K |
|
2857
Lightwave Logic
LWLG
$417M
| $510K | ﹤0.01% |
+77,951
| New | +$510K |
|
2858
Dorian LPG
LPG
$1.35B
| $508K | ﹤0.01% |
33,450
-80,358
| -71% | -$1.22M |
|
|
CIO
2859
City Office REIT
CIO
$280M
| $507K | ﹤0.01% |
+39,168
| New | +$507K |
|
2860
Primoris Services
PRIM
$6.59B
| $507K | ﹤0.01% |
23,285
-48,799
| -68% | -$1.06M |
|
2861
Willis Towers Watson
WTW
$33B
| $507K | ﹤0.01% |
2,570
-193
| -7% | -$38.1K |
|
|
GMRE
2862
Global Medical REIT
GMRE
$512M
| $505K | ﹤0.01% |
+44,984
| New | +$505K |
|
2863
Genco Shipping & Trading
GNK
$774M
| $505K | ﹤0.01% |
+26,139
| New | +$505K |
|
2864
SLR Investment Corp
SLRC
$877M
| $505K | ﹤0.01% |
34,550
-8,833
| -20% | -$129K |
|
2865
BeyondSpring
BYSI
$73.4M
| $504K | ﹤0.01% |
350,143
-997
| -0.3% | -$1.44K |
|
2866
Lifecore Biomedical
LFCR
$281M
| $503K | ﹤0.01% |
50,468
-14,342
| -22% | -$143K |
|
2867
TELUS International
TIXT
$1.25B
| $503K | ﹤0.01% |
20,066
-7,949
| -28% | -$199K |
|
|
INFI
2868
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $502K | ﹤0.01% |
795,187
-325,176
| -29% | -$205K |
|
2869
Taysha Gene Therapies
TSHA
$837M
| $501K | ﹤0.01% |
134,585
+59,851
| +80% | +$223K |
|
2870
Antero Midstream
AM
$8.91B
| $500K | ﹤0.01% |
55,268
+16,248
| +42% | +$147K |
|
2871
Trustmark
TRMK
$2.43B
| $499K | ﹤0.01% |
17,108
-31,820
| -65% | -$928K |
|
2872
La-Z-Boy
LZB
$1.39B
| $498K | ﹤0.01% |
+20,994
| New | +$498K |
|
|
LGTY
2873
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $498K | ﹤0.01% |
+30,803
| New | +$498K |
|
2874
Wolverine World Wide
WWW
$2.48B
| $497K | ﹤0.01% |
24,652
-2,499
| -9% | -$50.4K |
|
2875
NovaGold Resources
NG
$2.82B
| $493K | ﹤0.01% |
102,406
-227,027
| -69% | -$1.09M |
|