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 | |
|---|---|---|---|---|---|---|
2926
InvenTrust Properties
IVT
$2.33B
| $446K | ﹤0.01% |
+17,300
| New | +$446K |
|
2927
Northwest Bancshares
NWBI
$1.83B
| $446K | ﹤0.01% |
34,842
-112,832
| -76% | -$1.44M |
|
|
DALS
2928
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $446K | ﹤0.01% |
45,992
| – | – |
|
|
HMTV
2929
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $446K | ﹤0.01% |
58,458
-43,873
| -43% | -$335K |
|
2930
Phillips Edison & Co
PECO
$4.47B
| $443K | ﹤0.01% |
13,249
-329,328
| -96% | -$11M |
|
2931
Q32 Bio
QTTB
$23.5M
| $443K | ﹤0.01% |
12,503
+2,389
| +24% | +$84.6K |
|
2932
Vicor
VICR
$2.28B
| $440K | ﹤0.01% |
8,036
-34,542
| -81% | -$1.89M |
|
2933
Hamilton Beach Brands
HBB
$196M
| $439K | ﹤0.01% |
35,400
-31,658
| -47% | -$393K |
|
2934
Noble Corp
NE
$4.81B
| $437K | ﹤0.01% |
17,244
-265,443
| -94% | -$6.73M |
|
2935
Kadant
KAI
$3.69B
| $435K | ﹤0.01% |
2,384
| – | – |
|
2936
American Axle
AXL
$697M
| $434K | ﹤0.01% |
57,659
-268,981
| -82% | -$2.02M |
|
2937
Information Services Group
III
$253M
| $434K | ﹤0.01% |
64,087
+32,925
| +106% | +$223K |
|
2938
InfuSystem Holdings
INFU
$204M
| $434K | ﹤0.01% |
45,101
+4,391
| +11% | +$42.3K |
|
|
HTLF
2939
DELISTED
Heartland Financial USA, Inc.
HTLF
| $433K | ﹤0.01% |
10,416
+1,465
| +16% | +$60.9K |
|
2940
Collegium Pharmaceutical
COLL
$1.18B
| $432K | ﹤0.01% |
24,368
-106,596
| -81% | -$1.89M |
|
2941
Genesco
GCO
$358M
| $430K | ﹤0.01% |
8,621
+5,321
| +161% | +$265K |
|
2942
Upstart Holdings
UPST
$6.07B
| $430K | ﹤0.01% |
13,608
-73,796
| -84% | -$2.33M |
|
2943
Hawkins
HWKN
$3.62B
| $428K | ﹤0.01% |
11,879
+3,266
| +38% | +$118K |
|
2944
SGHC Ltd
SGHC
$6.39B
| $428K | ﹤0.01% |
+104,496
| New | +$428K |
|
2945
Glacier Bancorp
GBCI
$5.8B
| $427K | ﹤0.01% |
9,008
+852
| +10% | +$40.4K |
|
2946
Markel Group
MKL
$24.7B
| $427K | ﹤0.01% |
330
+183
| +124% | +$237K |
|
2947
Foster
FSTR
$291M
| $426K | ﹤0.01% |
33,064
-3,712
| -10% | -$47.8K |
|
|
MBT
2948
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $425K | ﹤0.01% |
772,207
| – | – |
|
2949
LPL Financial
LPLA
$28.1B
| $424K | ﹤0.01% |
+2,299
| New | +$424K |
|
2950
Precision BioSciences
DTIL
$54.3M
| $423K | ﹤0.01% |
+8,811
| New | +$423K |
|