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 | |
|---|---|---|---|---|---|---|
1526
Humana
HUM
$33.6B
| $4.38M | 0.01% |
9,346
-119,313
| -93% | -$55.9M |
|
1527
Hovnanian Enterprises
HOV
$890M
| $4.37M | 0.01% |
102,141
-25,261
| -20% | -$1.08M |
|
1528
Celsius Holdings
CELH
$14.9B
| $4.36M | 0.01% |
+200,622
| New | +$4.36M |
|
1529
Scilex Holding
SCLX
$185M
| $4.36M | 0.01% |
12,198
| – | – |
|
|
STKL
1530
SunOpta
STKL
$747M
| $4.36M | 0.01% |
561,955
-275,294
| -33% | -$2.14M |
|
1531
Best Buy
BBY
$16.2B
| $4.36M | 0.01% |
66,867
-183,844
| -73% | -$12M |
|
1532
AdaptHealth
AHCO
$1.27B
| $4.35M | 0.01% |
+241,152
| New | +$4.35M |
|
|
EGRX
1533
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.35M | 0.01% |
97,864
-17,813
| -15% | -$791K |
|
1534
Commault Systems
CVLT
$7.93B
| $4.34M | 0.01% |
69,005
-109,401
| -61% | -$6.88M |
|
|
IPVI
1535
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $4.34M | 0.01% |
442,566
| – | – |
|
|
AKLI
1536
DELISTED
Akili, Inc. Common Stock
AKLI
| $4.34M | 0.01% |
438,473
| – | – |
|
1537
Seagate
STX
$41.8B
| $4.34M | 0.01% |
60,679
+36,725
| +153% | +$2.62M |
|
|
DHBC
1538
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $4.34M | 0.01% |
443,258
+600
| +0.1% | +$5.87K |
|
1539
SHF Holdings
SHFS
$12.4M
| $4.33M | 0.01% |
20,390
| – | – |
|
|
CTXS
1540
DELISTED
Citrix Systems Inc
CTXS
| $4.33M | 0.01% |
44,510
-88,575
| -67% | -$8.61M |
|
1541
Marti Technologies
MRT
$193M
| $4.32M | 0.01% |
437,152
+123
| +0% | +$1.22K |
|
1542
Descartes Systems
DSGX
$9.1B
| $4.32M | 0.01% |
+69,500
| New | +$4.32M |
|
|
GGGV
1543
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
| $4.32M | 0.01% |
424,908
| – | – |
|
|
AFAC
1544
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $4.32M | 0.01% |
429,813
| – | – |
|
|
SDST
1545
Stardust Power Inc. Common Stock
SDST
$24.1M
| $4.31M | 0.01% |
437,001
+240,754
| +123% | +$2.37M |
|
1546
HEICO
HEI
$44.8B
| $4.3M | 0.01% |
32,816
+20,678
| +170% | +$2.71M |
|
1547
Anika Therapeutics
ANIK
$124M
| $4.3M | 0.01% |
192,760
+22,371
| +13% | +$499K |
|
1548
The Joint Corp
JYNT
$155M
| $4.3M | 0.01% |
+280,918
| New | +$4.3M |
|
1549
Voyager Therapeutics
VYGR
$248M
| $4.3M | 0.01% |
727,142
+90,921
| +14% | +$537K |
|
|
JKS
1550
JinkoSolar
JKS
$1.27B
| $4.29M | 0.01% |
+62,030
| New | +$4.29M |
|