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 | |
|---|---|---|---|---|---|---|
|
EVA
2951
DELISTED
Enviva Inc.
EVA
| $422K | ﹤0.01% |
+7,374
| New | +$422K |
|
2952
Inotiv
NOTV
$48.4M
| $421K | ﹤0.01% |
43,904
+28,267
| +181% | +$271K |
|
2953
MDU Resources
MDU
$3.32B
| $420K | ﹤0.01% |
40,926
-1,794,387
| -98% | -$18.4M |
|
2954
Red Violet
RDVT
$679M
| $419K | ﹤0.01% |
22,009
+14,678
| +200% | +$279K |
|
2955
Univest Financial
UVSP
$886M
| $419K | ﹤0.01% |
16,455
-26,477
| -62% | -$674K |
|
2956
Domo
DOMO
$701M
| $417K | ﹤0.01% |
14,983
+9,137
| +156% | +$254K |
|
2957
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$14M
| $417K | ﹤0.01% |
+167,563
| New | +$417K |
|
|
WE
2958
DELISTED
WeWork Inc.
WE
| $417K | ﹤0.01% |
2,076
-8,808
| -81% | -$1.77M |
|
2959
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $416K | ﹤0.01% |
+42,928
| New | +$416K |
|
2960
Motorcar Parts of America
MPAA
$305M
| $413K | ﹤0.01% |
31,463
-6,347
| -17% | -$83.3K |
|
|
TECX
2961
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $413K | ﹤0.01% |
37,404
-2,700
| -7% | -$29.8K |
|
2962
Cavco Industries
CVCO
$4.32B
| $411K | ﹤0.01% |
2,099
+889
| +73% | +$174K |
|
2963
MeridianLink
MLNK
$1.47B
| $410K | ﹤0.01% |
24,544
-7,404
| -23% | -$124K |
|
2964
Playtika
PLTK
$1.41B
| $409K | ﹤0.01% |
30,864
-10,226
| -25% | -$136K |
|
2965
Wintrust Financial
WTFC
$9.08B
| $408K | ﹤0.01% |
5,095
-622
| -11% | -$49.8K |
|
2966
American Financial Group
AFG
$11.7B
| $407K | ﹤0.01% |
2,933
-300
| -9% | -$41.6K |
|
2967
Nabors Industries
NBR
$617M
| $406K | ﹤0.01% |
3,031
-13,032
| -81% | -$1.75M |
|
2968
Potbelly
PBPB
$514M
| $405K | ﹤0.01% |
71,740
-25,948
| -27% | -$146K |
|
|
ICVX
2969
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $405K | ﹤0.01% |
70,755
-18,427
| -21% | -$105K |
|
2970
Gray Television
GTN
$598M
| $403K | ﹤0.01% |
+23,873
| New | +$403K |
|
2971
TruBridge
TBRG
$302M
| $403K | ﹤0.01% |
12,611
-4,767
| -27% | -$152K |
|
2972
City Holding Co
CHCO
$1.83B
| $402K | ﹤0.01% |
5,038
-18,739
| -79% | -$1.5M |
|
2973
Tyra Biosciences
TYRA
$667M
| $401K | ﹤0.01% |
56,054
-27,384
| -33% | -$196K |
|
2974
Intrepid Potash
IPI
$389M
| $398K | ﹤0.01% |
8,780
-226,529
| -96% | -$10.3M |
|
2975
LoveSac
LOVE
$258M
| $398K | ﹤0.01% |
14,467
+8,934
| +161% | +$246K |
|