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 | |
|---|---|---|---|---|---|---|
3001
Stem
STEM
$124M
| $375K | ﹤0.01% |
2,619
-9,997
| -79% | -$1.43M |
|
3002
Travelzoo
TZOO
$105M
| $374K | ﹤0.01% |
61,704
-19,806
| -24% | -$120K |
|
3003
Outfront Media
OUT
$3.16B
| $371K | ﹤0.01% |
22,248
-10,800
| -33% | -$180K |
|
3004
Cricut
CRCT
$1.4B
| $369K | ﹤0.01% |
60,156
-9,221
| -13% | -$56.6K |
|
|
ATRI
3005
DELISTED
Atrion Corp
ATRI
| $369K | ﹤0.01% |
586
| – | – |
|
3006
Dollar General
DG
$23B
| $368K | ﹤0.01% |
1,500
-69,650
| -98% | -$17.1M |
|
|
CMRC
3007
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $367K | ﹤0.01% |
22,670
-51,588
| -69% | -$835K |
|
3008
IMAX
IMAX
$1.74B
| $365K | ﹤0.01% |
+21,594
| New | +$365K |
|
|
NVEE
3009
DELISTED
NV5 Global
NVEE
| $362K | ﹤0.01% |
+12,400
| New | +$362K |
|
3010
WD-40
WDFC
$2.86B
| $362K | ﹤0.01% |
1,797
-2,354
| -57% | -$474K |
|
3011
ATN International
ATNI
$238M
| $361K | ﹤0.01% |
7,690
-130
| -2% | -$6.1K |
|
3012
Bank of Hawaii
BOH
$2.7B
| $361K | ﹤0.01% |
4,852
-20,689
| -81% | -$1.54M |
|
3013
Johnson Outdoors
JOUT
$422M
| $361K | ﹤0.01% |
5,896
-1,630
| -22% | -$99.8K |
|
3014
TransDigm Group
TDG
$71.6B
| $361K | ﹤0.01% |
+673
| New | +$361K |
|
|
NBIS
3015
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $358K | ﹤0.01% |
189,102
-690,865
| -79% | -$1.31M |
|
3016
IonQ
IONQ
$16.6B
| $356K | ﹤0.01% |
+81,371
| New | +$356K |
|
|
RNWWW
3017
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $356K | ﹤0.01% |
312,263
+178,330
| +133% | +$203K |
|
3018
UNIFI
UFI
$82.8M
| $356K | ﹤0.01% |
25,334
-1,478
| -6% | -$20.8K |
|
3019
Grupo Aval
AVAL
$4.12B
| $355K | ﹤0.01% |
100,065
-151,069
| -60% | -$536K |
|
|
RTL
3020
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $353K | ﹤0.01% |
48,440
-30,847
| -39% | -$225K |
|
|
BRSL
3021
Brightstar Lottery PLC
BRSL
$3.12B
| $352K | ﹤0.01% |
18,984
| – | – |
|
3022
Patterson-UTI
PTEN
$2.13B
| $352K | ﹤0.01% |
+22,333
| New | +$352K |
|
3023
Quantum-Si Incorporated
QSI
$239M
| $352K | ﹤0.01% |
151,579
+132,693
| +703% | +$308K |
|
|
ILLM
3024
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $352K | ﹤0.01% |
150,100
-165,100
| -52% | -$387K |
|
|
PFC
3025
DELISTED
Premier Financial Corp. Common Stock
PFC
| $349K | ﹤0.01% |
13,771
-3,730
| -21% | -$94.5K |
|