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 | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$17.3B
| $15.6M | 0.02% |
+59,601
| New | +$15.6M |
|
|
NVRO
627
DELISTED
NEVRO CORP.
NVRO
| $15.6M | 0.02% |
355,591
-27,378
| -7% | -$1.2M |
|
|
SVFA
628
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $15.6M | 0.02% |
1,579,700
+342,490
| +28% | +$3.38M |
|
629
Northern Oil and Gas
NOG
$2.42B
| $15.5M | 0.02% |
615,522
-206,085
| -25% | -$5.21M |
|
630
Enphase Energy
ENPH
$5.18B
| $15.5M | 0.02% |
79,620
+5,086
| +7% | +$993K |
|
631
HealthEquity
HQY
$7.88B
| $15.5M | 0.02% |
252,371
-194,986
| -44% | -$12M |
|
|
NVEI
632
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $15.5M | 0.02% |
428,600
+31,200
| +8% | +$1.13M |
|
633
iHeartMedia
IHRT
$315M
| $15.5M | 0.02% |
1,961,199
-311,558
| -14% | -$2.46M |
|
|
LCA
634
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $15.5M | 0.02% |
1,580,295
+50,000
| +3% | +$489K |
|
635
ACI Worldwide
ACIW
$5.19B
| $15.4M | 0.02% |
596,589
+239,317
| +67% | +$6.2M |
|
636
Green Dot
GDOT
$760M
| $15.4M | 0.02% |
614,506
+50,377
| +9% | +$1.26M |
|
637
Alexandria Real Estate Equities
ARE
$14.5B
| $15.4M | 0.02% |
106,327
+86,855
| +446% | +$12.6M |
|
638
Acuity Brands
AYI
$10.4B
| $15.4M | 0.02% |
99,814
-18,814
| -16% | -$2.9M |
|
639
Franco-Nevada
FNV
$37.3B
| $15.4M | 0.02% |
116,756
-55,501
| -32% | -$7.3M |
|
640
Keurig Dr Pepper
KDP
$38.9B
| $15.4M | 0.02% |
433,778
-589,299
| -58% | -$20.9M |
|
641
Phreesia
PHR
$1.68B
| $15.3M | 0.02% |
611,741
+77,228
| +14% | +$1.93M |
|
642
Talos Energy
TALO
$1.65B
| $15.3M | 0.02% |
986,124
+364,901
| +59% | +$5.64M |
|
643
Invesco
IVZ
$9.81B
| $15.3M | 0.02% |
945,554
-619,171
| -40% | -$9.99M |
|
|
LDTC
644
DELISTED
LeddarTech
LDTC
| $15.1M | 0.02% |
3,069,952
+463,380
| +18% | +$2.28M |
|
|
PACW
645
DELISTED
PacWest Bancorp
PACW
| $15.1M | 0.02% |
567,133
+418,996
| +283% | +$11.2M |
|
|
AUS
646
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $14.9M | 0.02% |
1,525,990
+262,957
| +21% | +$2.56M |
|
|
DQ
647
Daqo New Energy
DQ
$1.96B
| $14.8M | 0.02% |
207,942
+196,031
| +1,646% | +$14M |
|
648
NETSCOUT
NTCT
$1.79B
| $14.8M | 0.02% |
438,204
-255,089
| -37% | -$8.63M |
|
649
Lantheus
LNTH
$3.72B
| $14.8M | 0.02% |
223,862
-152,215
| -40% | -$10.1M |
|
650
Cerus
CERS
$255M
| $14.7M | 0.02% |
2,782,080
+40,943
| +1% | +$217K |
|