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 | |
|---|---|---|---|---|---|---|
2076
Enovis
ENOV
$1.81B
| $2.04M | ﹤0.01% |
37,143
-12,075
| -25% | -$664K |
|
2077
Universal Electronics
UEIC
$62.3M
| $2.04M | ﹤0.01% |
79,904
+2,982
| +4% | +$76.2K |
|
2078
Jabil
JBL
$23B
| $2.04M | ﹤0.01% |
39,870
-168,426
| -81% | -$8.63M |
|
|
OGI
2079
Organigram Holdings
OGI
$222M
| $2.04M | ﹤0.01% |
556,725
+110,475
| +25% | +$405K |
|
2080
Sixth Street Specialty
TSLX
$2.32B
| $2.04M | ﹤0.01% |
110,319
+17,968
| +19% | +$332K |
|
2081
NETGEAR
NTGR
$831M
| $2.04M | ﹤0.01% |
110,071
+29,169
| +36% | +$540K |
|
|
MNDT
2082
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.04M | ﹤0.01% |
93,462
-138,164
| -60% | -$3.01M |
|
2083
eHealth
EHTH
$122M
| $2.04M | ﹤0.01% |
218,426
+666
| +0.3% | +$6.21K |
|
2084
Sapiens International
SPNS
$2.4B
| $2.04M | ﹤0.01% |
84,253
+63,828
| +312% | +$1.54M |
|
|
ATEK
2085
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.04M | ﹤0.01% |
207,878
+125,000
| +151% | +$1.22M |
|
2086
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.03M | ﹤0.01% |
+16,000
| New | +$2.03M |
|
2087
ChargePoint
CHPT
$242M
| $2.03M | ﹤0.01% |
+7,402
| New | +$2.03M |
|
2088
Grid Dynamics Holdings
GDYN
$642M
| $2.03M | ﹤0.01% |
120,401
-518,041
| -81% | -$8.71M |
|
2089
Associated Banc-Corp
ASB
$4.35B
| $2.02M | ﹤0.01% |
110,723
+84,519
| +323% | +$1.54M |
|
2090
L3Harris
LHX
$52.2B
| $2.02M | ﹤0.01% |
8,366
+1,565
| +23% | +$378K |
|
2091
Rogers Communications
RCI
$19.3B
| $2.01M | ﹤0.01% |
+42,024
| New | +$2.01M |
|
2092
Banzai International
BNZI
$9.2M
| $2.01M | ﹤0.01% |
409
+100
| +32% | +$491K |
|
2093
Deere & Co
DE
$127B
| $2.01M | ﹤0.01% |
6,698
-26,064
| -80% | -$7.81M |
|
2094
TORM
TRMD
$2.21B
| $2.01M | ﹤0.01% |
+148,054
| New | +$2.01M |
|
|
CREC
2095
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
|
CITE
2096
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2M | ﹤0.01% |
200,000
+133,334
| +200% | +$1.34M |
|
|
PAFO
2097
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $2M | ﹤0.01% |
200,000
| – | – |
|
2098
Aspen Aerogels
ASPN
$543M
| $2M | ﹤0.01% |
+201,996
| New | +$2M |
|
2099
World Acceptance Corp
WRLD
$900M
| $2M | ﹤0.01% |
17,781
-1,117
| -6% | -$125K |
|
|
BRIV
2100
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.99M | ﹤0.01% |
204,511
| – | – |
|