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 | |
|---|---|---|---|---|---|---|
1201
Encompass Health
EHC
$12.8B
| $6.31M | 0.01% |
141,577
-544,369
| -79% | -$24.3M |
|
1202
DoorDash
DASH
$111B
| $6.3M | 0.01% |
98,241
-288,738
| -75% | -$18.5M |
|
|
PEPL
1203
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $6.3M | 0.01% |
632,055
+930
| +0.1% | +$9.27K |
|
1204
Funko
FNKO
$186M
| $6.3M | 0.01% |
282,116
+89,882
| +47% | +$2.01M |
|
|
SPPI
1205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.28M | 0.01% |
8,051,858
+206,132
| +3% | +$161K |
|
1206
Perdoceo Education
PRDO
$2.26B
| $6.28M | 0.01% |
532,936
-137,965
| -21% | -$1.63M |
|
|
CVET
1207
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.27M | 0.01% |
302,081
-827,853
| -73% | -$17.2M |
|
|
POW
1208
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $6.27M | 0.01% |
635,469
+376,180
| +145% | +$3.71M |
|
1209
Voya Financial
VOYA
$7.39B
| $6.25M | 0.01% |
104,968
-19,897
| -16% | -$1.18M |
|
|
CUTR
1210
DELISTED
Cutera, Inc.
CUTR
| $6.25M | 0.01% |
166,657
+19,433
| +13% | +$729K |
|
|
SFR
1211
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $6.24M | 0.01% |
631,960
+51,535
| +9% | +$509K |
|
1212
Essential Utilities
WTRG
$10.7B
| $6.23M | 0.01% |
135,909
-29,538
| -18% | -$1.35M |
|
1213
Wolfspeed
WOLF
$289M
| $6.23M | 0.01% |
98,177
-2,815
| -3% | -$179K |
|
|
LL
1214
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.22M | 0.01% |
663,525
-175,287
| -21% | -$1.64M |
|
1215
ProKidney
PROK
$402M
| $6.2M | 0.01% |
623,545
| – | – |
|
1216
The Ensign Group
ENSG
$9.75B
| $6.2M | 0.01% |
84,435
-53,073
| -39% | -$3.9M |
|
|
LSI
1217
DELISTED
Life Storage, Inc.
LSI
| $6.19M | 0.01% |
55,391
+37,685
| +213% | +$4.21M |
|
1218
Envista
NVST
$3.58B
| $6.18M | 0.01% |
160,381
-281,853
| -64% | -$10.9M |
|
|
HTPA
1219
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $6.18M | 0.01% |
626,592
-212,248
| -25% | -$2.09M |
|
1220
Embecta
EMBC
$893M
| $6.16M | 0.01% |
+243,437
| New | +$6.16M |
|
|
NRAC
1221
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $6.16M | 0.01% |
627,706
+185,558
| +42% | +$1.82M |
|
|
DBD
1222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.16M | 0.01% |
2,715,568
+340,778
| +14% | +$774K |
|
|
PORT
1223
DELISTED
Southport Acquisition Corporation
PORT
| $6.16M | 0.01% |
621,194
+316
| +0.1% | +$3.14K |
|
1224
Sable Offshore Corp
SOC
$2.3B
| $6.15M | 0.01% |
628,269
| – | – |
|
1225
Emcor
EME
$28.6B
| $6.14M | 0.01% |
59,647
+30,854
| +107% | +$3.18M |
|