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 | |
|---|---|---|---|---|---|---|
2201
CAE Inc
CAE
$8.47B
| $1.69M | ﹤0.01% |
68,769
-65,231
| -49% | -$1.61M |
|
|
BNIX
2202
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $1.69M | ﹤0.01% |
170,775
| – | – |
|
|
TCRR
2203
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.68M | ﹤0.01% |
578,887
-223,620
| -28% | -$649K |
|
2204
ThredUp
TDUP
$1.28B
| $1.68M | ﹤0.01% |
+670,481
| New | +$1.68M |
|
|
SUM
2205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.68M | ﹤0.01% |
73,222
+31,073
| +74% | +$712K |
|
|
AFAQ
2206
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
| $1.67M | ﹤0.01% |
171,789
+100
| +0.1% | +$974 |
|
2207
Gulfport Energy Corp
GPOR
$3.06B
| $1.67M | ﹤0.01% |
+21,003
| New | +$1.67M |
|
2208
Houlihan Lokey
HLI
$14.4B
| $1.67M | ﹤0.01% |
21,156
-32,983
| -61% | -$2.6M |
|
2209
V2X
VVX
$1.7B
| $1.67M | ﹤0.01% |
49,854
-4,595
| -8% | -$154K |
|
|
ARYD
2210
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.67M | ﹤0.01% |
169,659
+152,001
| +861% | +$1.49M |
|
2211
Cushman & Wakefield
CWK
$3.85B
| $1.67M | ﹤0.01% |
109,322
+50,027
| +84% | +$763K |
|
2212
Kura Oncology
KURA
$711M
| $1.67M | ﹤0.01% |
90,900
+27,002
| +42% | +$495K |
|
|
AXAC
2213
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $1.66M | ﹤0.01% |
166,667
-217,743
| -57% | -$2.17M |
|
2214
Northfield Bancorp
NFBK
$492M
| $1.66M | ﹤0.01% |
127,547
+20,262
| +19% | +$264K |
|
|
B
2215
DELISTED
Barnes Group Inc.
B
| $1.66M | ﹤0.01% |
53,366
-70,651
| -57% | -$2.2M |
|
2216
Prothena Corp
PRTA
$442M
| $1.66M | ﹤0.01% |
61,196
-25,957
| -30% | -$705K |
|
|
LAC
2217
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.64M | ﹤0.01% |
81,650
-949,934
| -92% | -$19.1M |
|
2218
Torrid Holdings
CURV
$189M
| $1.64M | ﹤0.01% |
380,270
+171,120
| +82% | +$739K |
|
2219
Semler Scientific
SMLR
$432M
| $1.64M | ﹤0.01% |
58,099
+23,580
| +68% | +$664K |
|
2220
OR Royalties Inc.
OR
$6.76B
| $1.64M | ﹤0.01% |
162,307
-27,300
| -14% | -$275K |
|
2221
Hippo Holdings
HIPO
$933M
| $1.63M | ﹤0.01% |
74,396
+6,394
| +9% | +$140K |
|
2222
Pinduoduo
PDD
$178B
| $1.63M | ﹤0.01% |
26,415
-2,502,306
| -99% | -$155M |
|
|
SCAQ
2223
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $1.63M | ﹤0.01% |
166,530
| – | – |
|
2224
Addus HomeCare
ADUS
$2.03B
| $1.63M | ﹤0.01% |
19,519
-35,903
| -65% | -$2.99M |
|
2225
Assured Guaranty
AGO
$3.93B
| $1.63M | ﹤0.01% |
29,145
+19,161
| +192% | +$1.07M |
|