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 | |
|---|---|---|---|---|---|---|
3026
Park-Ohio Holdings
PKOH
$309M
| $344K | ﹤0.01% |
21,678
+1,963
| +10% | +$31.2K |
|
|
EGIO
3027
DELISTED
Edgio, Inc. Common Stock
EGIO
| $344K | ﹤0.01% |
+3,719
| New | +$344K |
|
3028
Aurora
AUR
$10.5B
| $341K | ﹤0.01% |
+178,284
| New | +$341K |
|
3029
Gold Resource Corp
GORO
$112M
| $340K | ﹤0.01% |
208,683
-261,085
| -56% | -$425K |
|
3030
Lamar Advertising Co
LAMR
$12.9B
| $340K | ﹤0.01% |
3,860
-15,239
| -80% | -$1.34M |
|
3031
Brink's
BCO
$4.83B
| $338K | ﹤0.01% |
5,568
+1,531
| +38% | +$92.9K |
|
3032
DocGo
DCGO
$150M
| $335K | ﹤0.01% |
+46,865
| New | +$335K |
|
|
CHEAU
3033
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $335K | ﹤0.01% |
+33,333
| New | +$335K |
|
|
CINC
3034
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $330K | ﹤0.01% |
17,532
-17,424
| -50% | -$328K |
|
|
OPTN
3035
DELISTED
OptiNose
OPTN
| $329K | ﹤0.01% |
6,005
-1,261
| -17% | -$69.1K |
|
|
PLYM
3036
Plymouth Industrial REIT
PLYM
$980M
| $329K | ﹤0.01% |
18,781
+10,591
| +129% | +$186K |
|
|
FLIC
3037
DELISTED
First of Long Island Corp
FLIC
| $328K | ﹤0.01% |
18,730
+3,858
| +26% | +$67.6K |
|
3038
Magnite
MGNI
$3.4B
| $325K | ﹤0.01% |
36,628
-104,631
| -74% | -$928K |
|
3039
Clear Channel Outdoor Holdings
CCO
$651M
| $324K | ﹤0.01% |
302,966
-421,848
| -58% | -$451K |
|
|
JBTM
3040
JBT Marel Corporation
JBTM
$7.14B
| $324K | ﹤0.01% |
2,933
| – | – |
|
3041
Gorman-Rupp
GRC
$1.13B
| $323K | ﹤0.01% |
+11,425
| New | +$323K |
|
3042
Shinhan Financial Group
SHG
$24B
| $323K | ﹤0.01% |
11,305
-49,109
| -81% | -$1.4M |
|
3043
Great Southern Bancorp
GSBC
$710M
| $321K | ﹤0.01% |
5,488
-4,781
| -47% | -$280K |
|
3044
Onto Innovation
ONTO
$5.44B
| $321K | ﹤0.01% |
+4,600
| New | +$321K |
|
|
EXAI
3045
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $320K | ﹤0.01% |
29,388
+16,481
| +128% | +$179K |
|
3046
Ichor Holdings
ICHR
$579M
| $319K | ﹤0.01% |
+12,295
| New | +$319K |
|
|
MGI
3047
DELISTED
MoneyGram International, Inc. New
MGI
| $319K | ﹤0.01% |
31,950
-6,495
| -17% | -$64.8K |
|
3048
Vivid Seats
SEAT
$110M
| $318K | ﹤0.01% |
+2,129
| New | +$318K |
|
3049
1st Source
SRCE
$1.55B
| $318K | ﹤0.01% |
7,012
-1,924
| -22% | -$87.3K |
|
3050
Stellantis
STLA
$26.9B
| $318K | ﹤0.01% |
25,692
| – | – |
|