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 | |
|---|---|---|---|---|---|---|
3176
Waste Management
WM
$88.8B
| $229K | ﹤0.01% |
1,496
-18,246
| -92% | -$2.79M |
|
3177
Telecom Argentina
TEO
$3.26B
| $228K | ﹤0.01% |
50,050
-21,753
| -30% | -$99.1K |
|
|
PRTK
3178
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $228K | ﹤0.01% |
118,209
+41,278
| +54% | +$79.6K |
|
3179
Ingles Markets
IMKTA
$1.29B
| $227K | ﹤0.01% |
2,619
-14
| -0.5% | -$1.21K |
|
3180
Rogers Corp
ROG
$1.44B
| $227K | ﹤0.01% |
+865
| New | +$227K |
|
3181
John B. Sanfilippo & Son
JBSS
$724M
| $225K | ﹤0.01% |
3,108
-3,867
| -55% | -$280K |
|
3182
Enanta Pharmaceuticals
ENTA
$178M
| $224K | ﹤0.01% |
4,741
-1,364
| -22% | -$64.4K |
|
3183
Nuvalent
NUVL
$5.93B
| $224K | ﹤0.01% |
+16,493
| New | +$224K |
|
|
NEWR
3184
DELISTED
New Relic, Inc.
NEWR
| $224K | ﹤0.01% |
4,480
-10,664
| -70% | -$533K |
|
|
SOVO
3185
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $223K | ﹤0.01% |
+14,032
| New | +$223K |
|
3186
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
| $222K | ﹤0.01% |
+435,723
| New | +$222K |
|
3187
Spire Global
SPIR
$278M
| $222K | ﹤0.01% |
23,871
-19,034
| -44% | -$177K |
|
3188
FNB Corp
FNB
$5.88B
| $221K | ﹤0.01% |
20,369
-14,077
| -41% | -$153K |
|
3189
Medifast
MED
$152M
| $221K | ﹤0.01% |
1,224
-757
| -38% | -$137K |
|
3190
Southern First Bancshares
SFST
$362M
| $221K | ﹤0.01% |
5,060
-356
| -7% | -$15.5K |
|
|
CCXI
3191
DELISTED
ChemoCentryx, Inc.
CCXI
| $221K | ﹤0.01% |
+8,908
| New | +$221K |
|
3192
Marcus Corp
MCS
$485M
| $220K | ﹤0.01% |
+14,904
| New | +$220K |
|
3193
South Plains Financial
SPFI
$656M
| $220K | ﹤0.01% |
9,101
-277
| -3% | -$6.7K |
|
3194
Vir Biotechnology
VIR
$713M
| $219K | ﹤0.01% |
8,588
-43,642
| -84% | -$1.11M |
|
3195
Ventyx Biosciences
VTYX
$169M
| $219K | ﹤0.01% |
+17,943
| New | +$219K |
|
3196
Liberty Global Class A
LBTYA
$3.93B
| $218K | ﹤0.01% |
10,355
-39,072
| -79% | -$823K |
|
3197
Vaalco Energy
EGY
$416M
| $216K | ﹤0.01% |
+31,160
| New | +$216K |
|
|
LOTZ
3198
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $214K | ﹤0.01% |
543,876
+272,104
| +100% | +$107K |
|
3199
AvePoint
AVPT
$3.34B
| $213K | ﹤0.01% |
49,200
-155,406
| -76% | -$673K |
|
3200
Ryder
R
$7.61B
| $213K | ﹤0.01% |
3,000
-11,279
| -79% | -$801K |
|