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 | |
|---|---|---|---|---|---|---|
1626
Rigel Pharmaceuticals
RIGL
$676M
| $3.93M | ﹤0.01% |
347,454
+294,081
| +551% | +$3.32M |
|
1627
Ormat Technologies
ORA
$5.51B
| $3.93M | ﹤0.01% |
+50,092
| New | +$3.93M |
|
|
ONIT
1628
Onity Group Inc.
ONIT
$366M
| $3.93M | ﹤0.01% |
143,213
-4,369
| -3% | -$120K |
|
|
VIEW
1629
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.92M | ﹤0.01% |
40,280
+30,069
| +294% | +$2.92M |
|
1630
TriSalus Life Sciences
TLSI
$227M
| $3.91M | ﹤0.01% |
397,506
+204,867
| +106% | +$2.02M |
|
1631
New Oriental
EDU
$8.75B
| $3.91M | ﹤0.01% |
192,064
-66,461
| -26% | -$1.35M |
|
|
INN
1632
Summit Hotel Properties
INN
$621M
| $3.91M | ﹤0.01% |
537,619
-145,218
| -21% | -$1.06M |
|
1633
ePlus
PLUS
$1.96B
| $3.91M | ﹤0.01% |
73,526
-46,858
| -39% | -$2.49M |
|
1634
Highwoods Properties
HIW
$3.5B
| $3.9M | ﹤0.01% |
114,205
-71,707
| -39% | -$2.45M |
|
1635
ARKO Corp
ARKO
$565M
| $3.89M | ﹤0.01% |
476,349
-181,426
| -28% | -$1.48M |
|
1636
HealthStream
HSTM
$856M
| $3.89M | ﹤0.01% |
178,948
+1,398
| +0.8% | +$30.4K |
|
|
NPKI
1637
NPK International Inc.
NPKI
$889M
| $3.88M | ﹤0.01% |
1,256,354
-319,624
| -20% | -$988K |
|
|
NGC
1638
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $3.88M | ﹤0.01% |
395,580
| – | – |
|
|
CSTA
1639
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.87M | ﹤0.01% |
394,010
+102,711
| +35% | +$1.01M |
|
1640
Southern Company
SO
$102B
| $3.87M | ﹤0.01% |
54,245
+50,803
| +1,476% | +$3.62M |
|
|
SVC
1641
Service Properties Trust
SVC
$476M
| $3.87M | ﹤0.01% |
739,178
-209,261
| -22% | -$1.09M |
|
|
FTVI
1642
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $3.87M | ﹤0.01% |
392,530
+305,866
| +353% | +$3.01M |
|
1643
GeneDx Holdings
WGS
$3.57B
| $3.85M | ﹤0.01% |
92,620
+37,014
| +67% | +$1.54M |
|
1644
ONE Gas
OGS
$4.54B
| $3.85M | ﹤0.01% |
47,409
-9,822
| -17% | -$797K |
|
1645
Coherent
COHR
$16B
| $3.85M | ﹤0.01% |
75,507
+55,390
| +275% | +$2.82M |
|
1646
CGI
GIB
$20.9B
| $3.85M | ﹤0.01% |
48,300
-119,565
| -71% | -$9.52M |
|
|
PLL
1647
DELISTED
Piedmont Lithium
PLL
| $3.84M | ﹤0.01% |
105,560
+27,530
| +35% | +$1M |
|
|
ZVSA
1648
DELISTED
ZyVersa Therapeutics
ZVSA
| $3.84M | ﹤0.01% |
1,106
+667
| +152% | +$2.32M |
|
1649
EchoStar
SATS
$21.7B
| $3.84M | ﹤0.01% |
198,939
+188,502
| +1,806% | +$3.64M |
|
|
AMOD
1650
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.8M
| $3.84M | ﹤0.01% |
391,000
| – | – |
|