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 | |
|---|---|---|---|---|---|---|
|
KLTO
1851
Klotho Neurosciences, Inc. Common Stock
KLTO
$36.2M
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
1852
Trex
TREX
$6.48B
| $2.96M | ﹤0.01% |
54,395
-26,687
| -33% | -$1.45M |
|
|
NOGN
1853
DELISTED
Nogin, Inc. Common Stock
NOGN
| $2.96M | ﹤0.01% |
14,799
| – | – |
|
1854
Loews
L
$20.3B
| $2.96M | ﹤0.01% |
49,938
+29,677
| +146% | +$1.76M |
|
1855
Repay Holdings
RPAY
$507M
| $2.96M | ﹤0.01% |
+230,028
| New | +$2.96M |
|
|
RCAC
1856
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $2.96M | ﹤0.01% |
+300,000
| New | +$2.96M |
|
1857
Doximity
DOCS
$13.3B
| $2.95M | ﹤0.01% |
84,729
+27,947
| +49% | +$973K |
|
|
WPCA
1858
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.94M | ﹤0.01% |
299,948
+200
| +0.1% | +$1.96K |
|
|
NEX
1859
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.94M | ﹤0.01% |
309,211
-97,590
| -24% | -$928K |
|
1860
POSCO
PKX
$15.3B
| $2.94M | ﹤0.01% |
65,987
-104,662
| -61% | -$4.66M |
|
1861
Metallus
MTUS
$697M
| $2.92M | ﹤0.01% |
156,178
-147,441
| -49% | -$2.76M |
|
|
AAWW
1862
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.92M | ﹤0.01% |
47,289
-2,550
| -5% | -$157K |
|
1863
Banner Corp
BANR
$2.29B
| $2.92M | ﹤0.01% |
51,885
-9,855
| -16% | -$554K |
|
|
SUMO
1864
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.91M | ﹤0.01% |
+389,040
| New | +$2.91M |
|
|
LHAA
1865
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $2.91M | ﹤0.01% |
297,424
| – | – |
|
|
FVAM
1866
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $2.91M | ﹤0.01% |
293,573
| – | – |
|
1867
Enact Holdings
ACT
$5.79B
| $2.9M | ﹤0.01% |
134,934
+111,786
| +483% | +$2.4M |
|
|
RMO
1868
DELISTED
Romeo Power, Inc.
RMO
| $2.9M | ﹤0.01% |
6,451,365
+2,464,923
| +62% | +$1.11M |
|
|
ENV
1869
DELISTED
ENVESTNET, INC.
ENV
| $2.88M | ﹤0.01% |
54,477
+15,988
| +42% | +$844K |
|
|
AMRS
1870
DELISTED
Amyris Inc.
AMRS
| $2.87M | ﹤0.01% |
+1,552,529
| New | +$2.87M |
|
1871
Allegro MicroSystems
ALGM
$5.51B
| $2.87M | ﹤0.01% |
138,612
+76,275
| +122% | +$1.58M |
|
1872
MultiSensor AI
MSAI
$26.3M
| $2.87M | ﹤0.01% |
289,410
| – | – |
|
|
TRHC
1873
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.85M | ﹤0.01% |
1,108,108
+215,152
| +24% | +$553K |
|
1874
Origin Materials
ORGN
$84.6M
| $2.85M | ﹤0.01% |
555,683
-32,703
| -6% | -$167K |
|
1875
Citi Trends
CTRN
$281M
| $2.84M | ﹤0.01% |
119,994
+49,940
| +71% | +$1.18M |
|