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 | |
|---|---|---|---|---|---|---|
3076
Tenaris
TS
$18.8B
| $298K | ﹤0.01% |
11,600
-447,655
| -97% | -$11.5M |
|
3077
First Mid Bancshares
FMBH
$948M
| $297K | ﹤0.01% |
8,331
+2,483
| +42% | +$88.5K |
|
|
DNB
3078
DELISTED
Dun & Bradstreet
DNB
| $296K | ﹤0.01% |
+19,723
| New | +$296K |
|
3079
Argan
AGX
$3.18B
| $294K | ﹤0.01% |
+7,866
| New | +$294K |
|
|
LHCG
3080
DELISTED
LHC Group LLC
LHCG
| $294K | ﹤0.01% |
1,885
-33,087
| -95% | -$5.16M |
|
3081
QCR Holdings
QCRH
$1.31B
| $293K | ﹤0.01% |
5,431
-19,096
| -78% | -$1.03M |
|
3082
Federal Signal
FSS
$7.6B
| $291K | ﹤0.01% |
8,161
-98,980
| -92% | -$3.53M |
|
3083
Clearway Energy Class C
CWEN
$3.38B
| $290K | ﹤0.01% |
8,321
-49,743
| -86% | -$1.73M |
|
3084
Enovix
ENVX
$1.73B
| $290K | ﹤0.01% |
37,139
-98,963
| -73% | -$773K |
|
|
TUFN
3085
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $290K | ﹤0.01% |
23,081
-141,305
| -86% | -$1.78M |
|
|
EMKR
3086
DELISTED
Emcore Corp
EMKR
| $290K | ﹤0.01% |
9,446
+3,330
| +54% | +$102K |
|
3087
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $289K | ﹤0.01% |
8,741
-25,359
| -74% | -$838K |
|
3088
Arq
ARQ
$297M
| $289K | ﹤0.01% |
61,551
| – | – |
|
3089
Arrowhead Research
ARWR
$4.19B
| $288K | ﹤0.01% |
+8,189
| New | +$288K |
|
3090
British American Tobacco
BTI
$124B
| $288K | ﹤0.01% |
6,715
-142,711
| -96% | -$6.12M |
|
3091
EverCommerce
EVCM
$2.14B
| $288K | ﹤0.01% |
31,820
+20,552
| +182% | +$186K |
|
3092
Capital Southwest
CSWC
$1.27B
| $285K | ﹤0.01% |
15,448
-35,201
| -69% | -$649K |
|
3093
Quantum Corp
QMCO
$101M
| $284K | ﹤0.01% |
9,985
+510
| +5% | +$14.5K |
|
|
IAUX
3094
i-80 Gold Corp
IAUX
$763M
| $283K | ﹤0.01% |
+157,300
| New | +$283K |
|
|
OTRK
3095
DELISTED
Ontrak
OTRK
| $283K | ﹤0.01% |
2,968
+239
| +9% | +$22.8K |
|
|
SY
3096
So-Young International
SY
$382M
| $283K | ﹤0.01% |
330,011
+216,043
| +190% | +$185K |
|
3097
Petco
WOOF
$1.01B
| $282K | ﹤0.01% |
19,151
-81,212
| -81% | -$1.2M |
|
3098
NN Inc
NNBR
$117M
| $279K | ﹤0.01% |
110,163
-76,039
| -41% | -$193K |
|
3099
ALX Oncology
ALXO
$59.4M
| $278K | ﹤0.01% |
+34,386
| New | +$278K |
|
3100
Nerdy
NRDY
$157M
| $278K | ﹤0.01% |
130,716
-6,368
| -5% | -$13.5K |
|