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 | |
|---|---|---|---|---|---|---|
2151
N-able
NABL
$1.54B
| $1.85M | ﹤0.01% |
205,833
+182,794
| +793% | +$1.64M |
|
|
Y
2152
DELISTED
Alleghany Corporation
Y
| $1.84M | ﹤0.01% |
2,214
+93
| +4% | +$77.5K |
|
|
ACBA
2153
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
| $1.84M | ﹤0.01% |
178,625
| – | – |
|
2154
Vontier
VNT
$6.29B
| $1.84M | ﹤0.01% |
79,910
-463,114
| -85% | -$10.6M |
|
2155
A10 Networks
ATEN
$1.26B
| $1.83M | ﹤0.01% |
127,458
+57,028
| +81% | +$820K |
|
|
USAK
2156
DELISTED
USA Truck Inc
USAK
| $1.83M | ﹤0.01% |
58,266
+18,548
| +47% | +$583K |
|
|
AERT
2157
Aeries Technology
AERT
$28.6M
| $1.83M | ﹤0.01% |
183,330
+427
| +0.2% | +$4.26K |
|
|
PRSU
2158
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.82M | ﹤0.01% |
65,827
-14,454
| -18% | -$399K |
|
|
PROC
2159
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $1.81M | ﹤0.01% |
194,612
+164,288
| +542% | +$1.53M |
|
2160
Navient
NAVI
$1.28B
| $1.81M | ﹤0.01% |
129,078
+17,678
| +16% | +$247K |
|
2161
MGE Energy Inc
MGEE
$3.08B
| $1.8M | ﹤0.01% |
+23,122
| New | +$1.8M |
|
|
FACA
2162
DELISTED
Figure Acquisition Corp. I
FACA
| $1.8M | ﹤0.01% |
183,600
+5
| +0% | +$49 |
|
2163
Sally Beauty Holdings
SBH
$1.48B
| $1.8M | ﹤0.01% |
150,713
+83,244
| +123% | +$992K |
|
2164
Harmony Biosciences
HRMY
$1.86B
| $1.79M | ﹤0.01% |
36,776
+8,317
| +29% | +$406K |
|
2165
International Flavors & Fragrances
IFF
$16.8B
| $1.79M | ﹤0.01% |
15,046
+12,312
| +450% | +$1.47M |
|
|
PRBM
2166
DELISTED
Parabellum Acquisition Corp.
PRBM
| $1.79M | ﹤0.01% |
181,849
| – | – |
|
|
IVC
2167
DELISTED
Invacare Corporation
IVC
| $1.79M | ﹤0.01% |
1,394,763
| – | – |
|
2168
Hexcel
HXL
$4.93B
| $1.78M | ﹤0.01% |
34,082
-20,342
| -37% | -$1.06M |
|
|
BHAC
2169
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $1.78M | ﹤0.01% |
180,873
+146,550
| +427% | +$1.44M |
|
|
ME
2170
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.78M | ﹤0.01% |
35,844
-19,711
| -35% | -$978K |
|
2171
Radware
RDWR
$1.1B
| $1.78M | ﹤0.01% |
81,996
+24,937
| +44% | +$540K |
|
2172
Alcon
ALC
$38.7B
| $1.78M | ﹤0.01% |
25,405
-56,778
| -69% | -$3.97M |
|
2173
Comscore
SCOR
$34.1M
| $1.77M | ﹤0.01% |
43,021
-2,834
| -6% | -$117K |
|
2174
Cogent Biosciences
COGT
$1.77B
| $1.77M | ﹤0.01% |
+195,901
| New | +$1.77M |
|
|
APGN
2175
DELISTED
Apexigen, Inc. Common Stock
APGN
| $1.77M | ﹤0.01% |
173,965
| – | – |
|