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 | |
|---|---|---|---|---|---|---|
3051
Paylocity
PCTY
$9.36B
| $317K | ﹤0.01% |
1,819
-8,221
| -82% | -$1.43M |
|
|
HWEL
3052
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $317K | ﹤0.01% |
32,800
| – | – |
|
3053
Gossamer Bio
GOSS
$787M
| $316K | ﹤0.01% |
37,748
-5,166
| -12% | -$43.2K |
|
3054
Spruce Power Holding Corp
SPRU
$29.4M
| $316K | ﹤0.01% |
34,309
-22,857
| -40% | -$211K |
|
3055
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $315K | ﹤0.01% |
12,510
-4,670
| -27% | -$118K |
|
|
AUY
3056
DELISTED
Yamana Gold, Inc.
AUY
| $315K | ﹤0.01% |
67,764
-2,904,241
| -98% | -$13.5M |
|
3057
Krispy Kreme
DNUT
$541M
| $314K | ﹤0.01% |
23,096
-99,247
| -81% | -$1.35M |
|
3058
Scansource
SCSC
$974M
| $313K | ﹤0.01% |
10,051
-2,403
| -19% | -$74.8K |
|
|
STON
3059
DELISTED
StoneMor Inc.
STON
| $311K | ﹤0.01% |
+90,925
| New | +$311K |
|
3060
VirnetX
VHC
$74.7M
| $310K | ﹤0.01% |
13,235
+5,618
| +74% | +$132K |
|
3061
Wendy's
WEN
$1.84B
| $310K | ﹤0.01% |
16,434
-1,894
| -10% | -$35.7K |
|
|
GPMT
3062
Granite Point Mortgage Trust
GPMT
$142M
| $309K | ﹤0.01% |
32,309
-35,468
| -52% | -$339K |
|
3063
Ardelyx
ARDX
$1.59B
| $308K | ﹤0.01% |
522,668
-131,380
| -20% | -$77.4K |
|
3064
First Community Bankshares
FCBC
$680M
| $308K | ﹤0.01% |
10,471
-8,496
| -45% | -$250K |
|
3065
Identive
INVE
$85.9M
| $308K | ﹤0.01% |
+26,584
| New | +$308K |
|
3066
Energy Recovery
ERII
$764M
| $307K | ﹤0.01% |
+15,800
| New | +$307K |
|
|
FHLT
3067
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $307K | ﹤0.01% |
31,061
+1,099
| +4% | +$10.9K |
|
3068
Equity Bancshares
EQBK
$800M
| $306K | ﹤0.01% |
10,483
-2,587
| -20% | -$75.5K |
|
|
RKLY
3069
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $305K | ﹤0.01% |
139,906
+85,782
| +158% | +$187K |
|
|
NWLI
3070
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $304K | ﹤0.01% |
1,498
-200
| -12% | -$40.6K |
|
|
KAMN
3071
DELISTED
Kaman Corp
KAMN
| $304K | ﹤0.01% |
9,716
-4,609
| -32% | -$144K |
|
3072
89bio
ETNB
$1.2B
| $303K | ﹤0.01% |
94,036
+28,128
| +43% | +$90.6K |
|
3073
Comfort Systems
FIX
$26.6B
| $302K | ﹤0.01% |
3,628
| – | – |
|
3074
Match Group
MTCH
$9.08B
| $300K | ﹤0.01% |
4,300
-17,240
| -80% | -$1.2M |
|
3075
i3 Verticals
IIIV
$724M
| $299K | ﹤0.01% |
11,963
+4,596
| +62% | +$115K |
|