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 | |
|---|---|---|---|---|---|---|
2126
FirstCash
FCFS
$6.49B
| $1.91M | ﹤0.01% |
27,518
-39,977
| -59% | -$2.78M |
|
|
BPMC
2127
DELISTED
Blueprint Medicines
BPMC
| $1.91M | ﹤0.01% |
37,847
-13,522
| -26% | -$683K |
|
2128
Ovid Therapeutics
OVID
$89.6M
| $1.91M | ﹤0.01% |
889,364
+663
| +0.1% | +$1.43K |
|
|
PKBO
2129
DELISTED
Peak Bio, Inc. Common Stock
PKBO
| $1.91M | ﹤0.01% |
193,366
| – | – |
|
|
ATSG
2130
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.91M | ﹤0.01% |
66,337
-27,682
| -29% | -$795K |
|
2131
Harmonic Inc
HLIT
$1.13B
| $1.9M | ﹤0.01% |
219,026
+72,129
| +49% | +$625K |
|
|
HZNP
2132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.9M | ﹤0.01% |
23,810
-246,964
| -91% | -$19.7M |
|
2133
Bloom Energy
BE
$15.7B
| $1.9M | ﹤0.01% |
115,054
-28,869
| -20% | -$476K |
|
|
PPBI
2134
DELISTED
Pacific Premier Bancorp
PPBI
| $1.89M | ﹤0.01% |
64,761
-3,307
| -5% | -$96.7K |
|
2135
Texas Pacific Land
TPL
$21.5B
| $1.89M | ﹤0.01% |
3,813
-4,674
| -55% | -$2.32M |
|
|
MITA
2136
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $1.89M | ﹤0.01% |
194,099
+70,410
| +57% | +$685K |
|
2137
PDF Solutions
PDFS
$765M
| $1.89M | ﹤0.01% |
87,743
-18,842
| -18% | -$405K |
|
2138
Olin
OLN
$3.02B
| $1.89M | ﹤0.01% |
40,742
+22,313
| +121% | +$1.03M |
|
2139
Kforce
KFRC
$567M
| $1.88M | ﹤0.01% |
30,585
+26,766
| +701% | +$1.64M |
|
|
SIX
2140
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88M | ﹤0.01% |
86,468
-252,935
| -75% | -$5.49M |
|
2141
Allete
ALE
$3.67B
| $1.87M | ﹤0.01% |
31,856
+22,660
| +246% | +$1.33M |
|
2142
AvidXchange
AVDX
$2.06B
| $1.87M | ﹤0.01% |
304,555
-173,178
| -36% | -$1.06M |
|
|
LOKM
2143
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.87M | ﹤0.01% |
190,789
| – | – |
|
2144
HNI Corp
HNI
$2.07B
| $1.86M | ﹤0.01% |
53,735
-26,798
| -33% | -$930K |
|
2145
TrueCar
TRUE
$215M
| $1.86M | ﹤0.01% |
719,655
+39,522
| +6% | +$102K |
|
|
AERI
2146
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.86M | ﹤0.01% |
248,399
+187,899
| +311% | +$1.41M |
|
|
HHGC
2147
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
| $1.86M | ﹤0.01% |
185,050
| – | – |
|
2148
Sonos
SONO
$1.83B
| $1.86M | ﹤0.01% |
102,859
+95,687
| +1,334% | +$1.73M |
|
|
LJPC
2149
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.86M | ﹤0.01% |
581,446
-18,624
| -3% | -$59.4K |
|
2150
Hancock Whitney
HWC
$5.36B
| $1.85M | ﹤0.01% |
41,830
+12,530
| +43% | +$555K |
|