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 | |
|---|---|---|---|---|---|---|
2976
NatWest
NWG
$58.2B
| $398K | ﹤0.01% |
138,912
| – | – |
|
2977
Lulu's Fashion Lounge
LVLU
$12.2M
| $397K | ﹤0.01% |
2,438
+211
| +9% | +$34.4K |
|
2978
Polestar Automotive Holding ADS Class C-1
PSNYW
$678M
| $397K | ﹤0.01% |
+239,035
| New | +$397K |
|
|
LBAI
2979
DELISTED
Lakeland Bancorp Inc
LBAI
| $397K | ﹤0.01% |
27,149
-41,378
| -60% | -$605K |
|
2980
Anterix
ATEX
$395M
| $395K | ﹤0.01% |
9,626
-20,789
| -68% | -$853K |
|
2981
Samsara
IOT
$21.9B
| $395K | ﹤0.01% |
35,377
-56,349
| -61% | -$629K |
|
2982
Liberty Latin America Class A
LILA
$1.5B
| $393K | ﹤0.01% |
50,418
-70,579
| -58% | -$550K |
|
2983
Winmark
WINA
$1.74B
| $392K | ﹤0.01% |
+2,002
| New | +$392K |
|
2984
GATX Corp
GATX
$6.05B
| $391K | ﹤0.01% |
+4,154
| New | +$391K |
|
2985
ARS Pharmaceuticals
SPRY
$991M
| $391K | ﹤0.01% |
92,123
-95,199
| -51% | -$404K |
|
2986
US Foods
USFD
$17.9B
| $391K | ﹤0.01% |
+12,730
| New | +$391K |
|
2987
Taylor Morrison
TMHC
$6.88B
| $390K | ﹤0.01% |
+16,700
| New | +$390K |
|
|
CZOO
2988
DELISTED
Cazoo Group Ltd
CZOO
| $388K | ﹤0.01% |
269
-242
| -47% | -$349K |
|
2989
Katapult Holdings
KPLT
$88.7M
| $387K | ﹤0.01% |
14,483
-7,371
| -34% | -$197K |
|
2990
Stereotaxis
STXS
$260M
| $387K | ﹤0.01% |
+210,081
| New | +$387K |
|
2991
Teledyne Technologies
TDY
$26.1B
| $387K | ﹤0.01% |
+1,033
| New | +$387K |
|
2992
Middlesex Water
MSEX
$971M
| $386K | ﹤0.01% |
+4,405
| New | +$386K |
|
|
MIR.WS
2993
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $386K | ﹤0.01% |
+367,467
| New | +$386K |
|
2994
Emerald Holding
EEX
$980M
| $383K | ﹤0.01% |
94,008
-94,750
| -50% | -$386K |
|
|
ARVL
2995
DELISTED
Arrival Ordinary Shares
ARVL
| $383K | ﹤0.01% |
+4,853
| New | +$383K |
|
2996
American Vanguard Corp
AVD
$160M
| $380K | ﹤0.01% |
17,020
-47,525
| -74% | -$1.06M |
|
2997
Coty
COTY
$3.57B
| $379K | ﹤0.01% |
47,337
+37,063
| +361% | +$297K |
|
2998
Guardant Health
GH
$6.85B
| $379K | ﹤0.01% |
+9,400
| New | +$379K |
|
2999
Dolby
DLB
$6.85B
| $376K | ﹤0.01% |
5,256
-122,255
| -96% | -$8.75M |
|
|
LOMA
3000
Loma Negra
LOMA
$888M
| $375K | ﹤0.01% |
73,735
-76,459
| -51% | -$389K |
|