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 | |
|---|---|---|---|---|---|---|
1551
Alliance Entertainment
AENT
$334M
| $4.29M | 0.01% |
433,262
+32,917
| +8% | +$326K |
|
1552
Cathay General Bancorp
CATY
$3.39B
| $4.28M | 0.01% |
109,379
+55,282
| +102% | +$2.16M |
|
|
QUOT
1553
DELISTED
Quotient Technology Inc
QUOT
| $4.28M | 0.01% |
1,441,455
+123,073
| +9% | +$366K |
|
1554
Advanced Energy
AEIS
$5.94B
| $4.27M | 0.01% |
58,530
-5,910
| -9% | -$431K |
|
|
MACC
1555
DELISTED
Mission Advancement Corp.
MACC
| $4.27M | 0.01% |
436,681
+5
| +0% | +$49 |
|
1556
Charter Communications
CHTR
$36B
| $4.27M | 0.01% |
9,114
+6,209
| +214% | +$2.91M |
|
1557
AAR Corp
AIR
$2.67B
| $4.27M | 0.01% |
102,017
-64,531
| -39% | -$2.7M |
|
1558
Kearny Financial
KRNY
$412M
| $4.26M | 0.01% |
383,648
+7,596
| +2% | +$84.4K |
|
|
CPAR
1559
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $4.26M | 0.01% |
437,358
| – | – |
|
|
ZEN
1560
DELISTED
ZENDESK INC
ZEN
| $4.26M | 0.01% |
57,496
+39,669
| +223% | +$2.94M |
|
|
DADA
1561
DELISTED
Dada Nexus
DADA
| $4.25M | 0.01% |
524,298
-74,781
| -12% | -$606K |
|
1562
LendingClub
LC
$1.91B
| $4.25M | 0.01% |
363,730
-414,580
| -53% | -$4.85M |
|
|
LFAC
1563
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $4.25M | 0.01% |
425,000
| – | – |
|
|
AGEN
1564
Agenus
AGEN
$143M
| $4.24M | 0.01% |
111,377
-41,915
| -27% | -$1.6M |
|
|
TSPQ
1565
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $4.24M | 0.01% |
434,357
| – | – |
|
|
DNZ
1566
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.23M | 0.01% |
431,377
+159
| +0% | +$1.56K |
|
|
PLYA
1567
DELISTED
Playa Hotels & Resorts
PLYA
| $4.23M | 0.01% |
615,897
+73,049
| +13% | +$502K |
|
1568
Hudbay
HBM
$5.35B
| $4.22M | ﹤0.01% |
1,034,736
-166,300
| -14% | -$678K |
|
1569
Envoy Medical
COCH
$27.8M
| $4.22M | ﹤0.01% |
430,500
| – | – |
|
1570
Stantec
STN
$12.6B
| $4.21M | ﹤0.01% |
96,200
+43,900
| +84% | +$1.92M |
|
1571
United Natural Foods
UNFI
$1.77B
| $4.21M | ﹤0.01% |
106,925
-15,715
| -13% | -$619K |
|
1572
LendingTree
TREE
$978M
| $4.21M | ﹤0.01% |
96,082
-14,719
| -13% | -$645K |
|
1573
W.W. Grainger
GWW
$48B
| $4.21M | ﹤0.01% |
9,261
-13,300
| -59% | -$6.04M |
|
1574
Ubiquiti
UI
$36.6B
| $4.21M | ﹤0.01% |
16,950
+1,985
| +13% | +$493K |
|
1575
Alto Ingredients
ALTO
$91.3M
| $4.21M | ﹤0.01% |
1,133,485
-252,983
| -18% | -$939K |
|