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 | |
|---|---|---|---|---|---|---|
2251
Mercury Insurance
MCY
$4.35B
| $1.59M | ﹤0.01% |
35,800
+10,064
| +39% | +$446K |
|
2252
TTEC Holdings
TTEC
$173M
| $1.58M | ﹤0.01% |
23,333
+10,075
| +76% | +$684K |
|
2253
Sportsman's Warehouse
SPWH
$118M
| $1.58M | ﹤0.01% |
165,061
+134,688
| +443% | +$1.29M |
|
|
ENER
2254
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $1.58M | ﹤0.01% |
160,525
| – | – |
|
2255
Thermon Group Holdings
THR
$849M
| $1.58M | ﹤0.01% |
112,469
-7,466
| -6% | -$105K |
|
2256
Northern Trust
NTRS
$24.8B
| $1.58M | ﹤0.01% |
+16,351
| New | +$1.58M |
|
|
BHR
2257
Braemar Hotels & Resorts
BHR
$206M
| $1.57M | ﹤0.01% |
366,640
-21,993
| -6% | -$94.4K |
|
2258
PBF Energy
PBF
$3.23B
| $1.57M | ﹤0.01% |
54,209
-1,252,781
| -96% | -$36.4M |
|
2259
SPX Corp
SPXC
$9.24B
| $1.57M | ﹤0.01% |
29,743
-47,799
| -62% | -$2.53M |
|
2260
Public Service Enterprise Group
PEG
$41.4B
| $1.57M | ﹤0.01% |
24,818
-140,326
| -85% | -$8.88M |
|
|
DX
2261
Dynex Capital
DX
$1.62B
| $1.56M | ﹤0.01% |
+98,094
| New | +$1.56M |
|
2262
Matrix Service
MTRX
$359M
| $1.56M | ﹤0.01% |
308,672
-108,359
| -26% | -$548K |
|
2263
Helios Technologies
HLIO
$1.8B
| $1.56M | ﹤0.01% |
23,555
+3,732
| +19% | +$247K |
|
|
RACB
2264
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $1.56M | ﹤0.01% |
159,073
| – | – |
|
|
NTUS
2265
DELISTED
Natus Medical Inc
NTUS
| $1.55M | ﹤0.01% |
47,432
-65,115
| -58% | -$2.13M |
|
2266
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $1.55M | ﹤0.01% |
158,164
+7,142
| +5% | +$70.1K |
|
2267
Semrush
SEMR
$1.11B
| $1.55M | ﹤0.01% |
119,988
-37,989
| -24% | -$491K |
|
2268
Arcosa
ACA
$4.66B
| $1.55M | ﹤0.01% |
33,395
-18,594
| -36% | -$864K |
|
2269
American Eagle Outfitters
AEO
$3.4B
| $1.55M | ﹤0.01% |
138,562
+61,749
| +80% | +$690K |
|
|
NAPA
2270
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.55M | ﹤0.01% |
73,351
+21,441
| +41% | +$452K |
|
2271
Algonquin Power & Utilities
AQN
$4.29B
| $1.54M | ﹤0.01% |
114,658
-429,883
| -79% | -$5.78M |
|
2272
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.54M | ﹤0.01% |
54,745
+33,786
| +161% | +$949K |
|
2273
Lear
LEA
$5.6B
| $1.54M | ﹤0.01% |
+12,200
| New | +$1.54M |
|
|
CONN
2274
DELISTED
Conn's Inc.
CONN
| $1.54M | ﹤0.01% |
191,497
+15,727
| +9% | +$126K |
|
2275
Aaon
AAON
$6.81B
| $1.54M | ﹤0.01% |
42,047
-98,961
| -70% | -$3.61M |
|