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 | |
|---|---|---|---|---|---|---|
2026
Caesars Entertainment
CZR
$5.22B
| $2.2M | ﹤0.01% |
57,555
+44,043
| +326% | +$1.69M |
|
2027
Sonic Automotive
SAH
$2.73B
| $2.2M | ﹤0.01% |
60,118
-62,497
| -51% | -$2.29M |
|
2028
Select Medical
SEM
$1.55B
| $2.2M | ﹤0.01% |
172,812
-423,612
| -71% | -$5.39M |
|
2029
Floor & Decor
FND
$9.55B
| $2.2M | ﹤0.01% |
34,910
+11,700
| +50% | +$737K |
|
2030
GeoPark
GPRK
$325M
| $2.2M | ﹤0.01% |
169,948
-151,739
| -47% | -$1.96M |
|
|
DCPH
2031
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.2M | ﹤0.01% |
166,885
+102,991
| +161% | +$1.35M |
|
|
OSI
2032
DELISTED
Osiris Acquisition Corp.
OSI
| $2.19M | ﹤0.01% |
224,609
| – | – |
|
|
SCMA
2033
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $2.19M | ﹤0.01% |
218,923
| – | – |
|
|
TRTX
2034
TPG RE Finance Trust
TRTX
$742M
| $2.19M | ﹤0.01% |
242,512
+51,096
| +27% | +$460K |
|
2035
Barrett Business Services
BBSI
$1.2B
| $2.18M | ﹤0.01% |
119,752
-7,092
| -6% | -$129K |
|
2036
BOK Financial
BOKF
$7.06B
| $2.18M | ﹤0.01% |
+28,843
| New | +$2.18M |
|
2037
Monarch Casino & Resort
MCRI
$1.9B
| $2.17M | ﹤0.01% |
37,029
-46,597
| -56% | -$2.73M |
|
2038
Brown & Brown
BRO
$30.9B
| $2.17M | ﹤0.01% |
37,213
+15,360
| +70% | +$896K |
|
2039
Tower Semiconductor
TSEM
$7.39B
| $2.17M | ﹤0.01% |
46,883
-305,318
| -87% | -$14.1M |
|
2040
Rush Enterprises Class A
RUSHA
$4.33B
| $2.16M | ﹤0.01% |
+67,287
| New | +$2.16M |
|
|
LYLT
2041
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.16M | ﹤0.01% |
605,372
+453,329
| +298% | +$1.62M |
|
2042
Renasant Corp
RNST
$3.68B
| $2.15M | ﹤0.01% |
74,747
-20,044
| -21% | -$577K |
|
2043
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.15M | ﹤0.01% |
61,735
-3,404
| -5% | -$118K |
|
|
BECN
2044
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.14M | ﹤0.01% |
41,747
+3,067
| +8% | +$158K |
|
2045
Generac Holdings
GNRC
$10.8B
| $2.14M | ﹤0.01% |
10,181
-30,308
| -75% | -$6.38M |
|
|
SPK
2046
DELISTED
SPK Acquisition Corp. Common Stock
SPK
| $2.13M | ﹤0.01% |
213,247
| – | – |
|
2047
Wabtec
WAB
$32.3B
| $2.13M | ﹤0.01% |
25,964
+11,762
| +83% | +$965K |
|
|
FRLAU
2048
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
| $2.13M | ﹤0.01% |
209,666
| – | – |
|
2049
First Internet Bancorp
INBK
$212M
| $2.12M | ﹤0.01% |
57,648
+10,855
| +23% | +$400K |
|
2050
Group 1 Automotive
GPI
$6.03B
| $2.12M | ﹤0.01% |
12,470
+4,871
| +64% | +$827K |
|