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 |
Amazon
AMZN
|
$525M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$497M |
| 3 |
Bank of America
BAC
|
$342M |
| 4 |
Costco
COST
|
$332M |
| 5 |
Procter & Gamble
PG
|
$332M |
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 | |
|---|---|---|---|---|---|---|
4251
Rocket Companies
RKT
$36.2B
| – | – |
-153,771
| Closed | -$1.71M |
|
4252
Ralph Lauren
RL
$18.6B
| – | – |
-41,107
| Closed | -$4.66M |
|
4253
RLI Corp
RLI
$6.19B
| – | – |
-20,656
| Closed | -$2.29M |
|
|
RWT
4254
Redwood Trust
RWT
$773M
| – | – |
-16,818
| Closed | -$177K |
|
4255
Sabre
SABR
$690M
| – | – |
-23,263
| Closed | -$266K |
|
4256
Cassava Sciences
SAVA
$112M
| – | – |
-44,400
| Closed | -$1.65M |
|
4257
Sabra Healthcare REIT
SBRA
$4.62B
| – | – |
-53,309
| Closed | -$794K |
|
4258
Sotera Health
SHC
$4.57B
| – | – |
-9,505
| Closed | -$206K |
|
4259
Soho House & Co
SHCO
$1.72B
| – | – |
-31,449
| Closed | -$244K |
|
4260
Shell
SHEL
$213B
| – | – |
-4,723
| Closed | -$259K |
|
4261
SI-BONE Inc
SIBN
$720M
| – | – |
-16,310
| Closed | -$369K |
|
4262
Selective Insurance
SIGI
$4.74B
| – | – |
-2,349
| Closed | -$210K |
|
|
SII
4263
Sprott
SII
$1.74B
| – | – |
-17,200
| Closed | -$862K |
|
4264
Sky Harbour Group
SKYH
$357M
| – | – |
-16,272
| Closed | -$243K |
|
4265
SmartRent
SMRT
$278M
| – | – |
-179,995
| Closed | -$911K |
|
4266
Senti Biosciences
SNTI
$37.4M
| – | – |
-149,423
| Closed | -$1.48M |
|
4267
System1
SST
$55.5M
| – | – |
-108,210
| Closed | -$1.57M |
|
4268
Neuronetics
STIM
$217M
| – | – |
-48,161
| Closed | -$146K |
|
4269
Starwood Property Trust
STWD
$7.39B
| – | – |
-74,061
| Closed | -$1.79M |
|
|
SUPV
4270
Grupo Supervielle
SUPV
$649M
| – | – |
-81,479
| Closed | -$165K |
|
4271
Stock Yards Bancorp
SYBT
$2.35B
| – | – |
-4,186
| Closed | -$221K |
|
4272
Symbotic
SYM
$5.11B
| – | – |
-412,106
| Closed | -$4.08M |
|
4273
Takeda Pharmaceutical
TAK
$47.8B
| – | – |
-237,726
| Closed | -$3.4M |
|
4274
TaskUs
TASK
$1.58B
| – | – |
-28,399
| Closed | -$1.09M |
|
4275
TFS Financial
TFSL
$3.85B
| – | – |
-29,001
| Closed | -$481K |
|