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 | |
|---|---|---|---|---|---|---|
|
EBIX
1701
DELISTED
Ebix Inc
EBIX
| $3.64M | ﹤0.01% |
215,145
+67,640
| +46% | +$1.14M |
|
|
FRGI
1702
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.63M | ﹤0.01% |
508,841
+87,444
| +21% | +$624K |
|
1703
Perrigo
PRGO
$3.06B
| $3.63M | ﹤0.01% |
89,475
-43,237
| -33% | -$1.75M |
|
|
AVID
1704
DELISTED
Avid Technology Inc
AVID
| $3.62M | ﹤0.01% |
139,544
-6,762
| -5% | -$175K |
|
1705
Braze
BRZE
$3.35B
| $3.62M | ﹤0.01% |
+99,891
| New | +$3.62M |
|
|
STET
1706
DELISTED
ST Energy Transition I Ltd.
STET
| $3.62M | ﹤0.01% |
366,668
| – | – |
|
1707
STAAR Surgical
STAA
$1.37B
| $3.61M | ﹤0.01% |
50,909
+11,225
| +28% | +$796K |
|
1708
LSB Industries
LXU
$576M
| $3.61M | ﹤0.01% |
260,453
-244,840
| -48% | -$3.39M |
|
1709
Twist Bioscience
TWST
$1.53B
| $3.61M | ﹤0.01% |
103,137
-35,199
| -25% | -$1.23M |
|
1710
East-West Bancorp
EWBC
$15.1B
| $3.6M | ﹤0.01% |
55,623
-5,349
| -9% | -$347K |
|
1711
Ardmore Shipping
ASC
$505M
| $3.6M | ﹤0.01% |
516,965
+363,923
| +238% | +$2.54M |
|
|
SGEN
1712
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.6M | ﹤0.01% |
20,345
+1,932
| +10% | +$342K |
|
|
FSSI
1713
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $3.6M | ﹤0.01% |
366,496
+20,000
| +6% | +$196K |
|
1714
Heartland Express
HTLD
$656M
| $3.59M | ﹤0.01% |
258,337
-52,739
| -17% | -$734K |
|
|
COVA
1715
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $3.58M | ﹤0.01% |
364,081
-428,763
| -54% | -$4.21M |
|
|
GSQB
1716
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.57M | ﹤0.01% |
363,384
| – | – |
|
1717
Metropolitan Bank Holding Corp
MCB
$807M
| $3.56M | ﹤0.01% |
51,327
+16,833
| +49% | +$1.17M |
|
1718
KT
KT
$9.52B
| $3.56M | ﹤0.01% |
254,879
-330,055
| -56% | -$4.61M |
|
1719
TC Energy
TRP
$54.4B
| $3.56M | ﹤0.01% |
+68,700
| New | +$3.56M |
|
1720
Unisys
UIS
$282M
| $3.55M | ﹤0.01% |
294,701
-79,755
| -21% | -$960K |
|
1721
TD Synnex
SNX
$12.5B
| $3.54M | ﹤0.01% |
38,834
-25,675
| -40% | -$2.34M |
|
1722
Nordson
NDSN
$12.5B
| $3.53M | ﹤0.01% |
17,422
+705
| +4% | +$143K |
|
1723
Tronox
TROX
$767M
| $3.53M | ﹤0.01% |
209,870
+76,524
| +57% | +$1.29M |
|
1724
Zai Lab
ZLAB
$3.65B
| $3.53M | ﹤0.01% |
101,641
+53,349
| +110% | +$1.85M |
|
|
FTAA
1725
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $3.52M | ﹤0.01% |
358,762
+200,100
| +126% | +$1.96M |
|