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 | |
|---|---|---|---|---|---|---|
|
ACB
1726
Aurora Cannabis
ACB
$274M
| $3.52M | ﹤0.01% |
266,465
+155,612
| +140% | +$2.05M |
|
|
STRE
1727
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $3.5M | ﹤0.01% |
358,194
+2,831
| +0.8% | +$27.7K |
|
1728
Commerce Bancshares
CBSH
$7.96B
| $3.5M | ﹤0.01% |
61,708
-63,658
| -51% | -$3.61M |
|
1729
Columbia Financial
CLBK
$1.6B
| $3.5M | ﹤0.01% |
160,430
+10,662
| +7% | +$233K |
|
|
TWOA
1730
DELISTED
two
TWOA
| $3.5M | ﹤0.01% |
357,850
+95,472
| +36% | +$933K |
|
|
TBI
1731
Trueblue
TBI
$179M
| $3.49M | ﹤0.01% |
195,073
-26,568
| -12% | -$476K |
|
1732
Verra Mobility
VRRM
$3.92B
| $3.49M | ﹤0.01% |
222,293
+30,835
| +16% | +$484K |
|
1733
Eagle Bancorp
EGBN
$615M
| $3.49M | ﹤0.01% |
73,600
+60,882
| +479% | +$2.89M |
|
1734
T Rowe Price
TROW
$23.2B
| $3.48M | ﹤0.01% |
30,648
+14,633
| +91% | +$1.66M |
|
1735
Fabrinet
FN
$12.8B
| $3.48M | ﹤0.01% |
42,844
+40,493
| +1,722% | +$3.28M |
|
1736
DIH Holdings US
DHAI
$10.7M
| $3.47M | ﹤0.01% |
+350,000
| New | +$3.47M |
|
1737
Jack Henry & Associates
JKHY
$11.7B
| $3.46M | ﹤0.01% |
19,196
+3,300
| +21% | +$594K |
|
1738
Smith & Nephew
SNN
$16.4B
| $3.45M | ﹤0.01% |
123,691
-156,096
| -56% | -$4.36M |
|
1739
O-I Glass
OI
$1.99B
| $3.45M | ﹤0.01% |
246,638
-310,301
| -56% | -$4.34M |
|
|
ONEM
1740
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.45M | ﹤0.01% |
439,500
+285,596
| +186% | +$2.24M |
|
1741
Atlantic Union Bankshares
AUB
$5.05B
| $3.44M | ﹤0.01% |
101,403
-4,814
| -5% | -$163K |
|
|
EDNC
1742
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.44M | ﹤0.01% |
349,053
| – | – |
|
|
MLAC
1743
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $3.43M | ﹤0.01% |
337,148
| – | – |
|
1744
Expro
XPRO
$1.43B
| $3.42M | ﹤0.01% |
297,098
+3,974
| +1% | +$45.8K |
|
1745
Prudential
PUK
$35.5B
| $3.42M | ﹤0.01% |
136,252
-381,395
| -74% | -$9.58M |
|
1746
ON24
ONTF
$232M
| $3.42M | ﹤0.01% |
360,356
+100,220
| +39% | +$951K |
|
1747
Southland Holdings
SLND
$230M
| $3.42M | ﹤0.01% |
344,792
| – | – |
|
|
CCMP
1748
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.42M | ﹤0.01% |
19,600
+11,304
| +136% | +$1.97M |
|
|
AEAC
1749
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $3.42M | ﹤0.01% |
346,848
-498,152
| -59% | -$4.91M |
|
1750
CONMED
CNMD
$1.64B
| $3.41M | ﹤0.01% |
+35,651
| New | +$3.41M |
|