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 | |
|---|---|---|---|---|---|---|
2276
Adeia
ADEA
$1.71B
| $1.53M | ﹤0.01% |
400,533
+241,943
| +153% | +$924K |
|
|
BRKL
2277
DELISTED
Brookline Bancorp
BRKL
| $1.53M | ﹤0.01% |
114,789
-930
| -0.8% | -$12.4K |
|
2278
ImmunityBio
IBRX
$2.46B
| $1.53M | ﹤0.01% |
410,677
+315,409
| +331% | +$1.17M |
|
2279
Buckle
BKE
$3.04B
| $1.53M | ﹤0.01% |
55,084
-2,141
| -4% | -$59.3K |
|
2280
Kemper
KMPR
$3.35B
| $1.53M | ﹤0.01% |
31,831
-20,814
| -40% | -$997K |
|
2281
Concentrix
CNXC
$3.4B
| $1.52M | ﹤0.01% |
11,217
-2,800
| -20% | -$380K |
|
|
DNMR
2282
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.52M | ﹤0.01% |
8,313
-28,754
| -78% | -$5.24M |
|
2283
Ambac
AMBC
$413M
| $1.51M | ﹤0.01% |
133,342
-172,893
| -56% | -$1.96M |
|
|
TWCB
2284
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.51M | ﹤0.01% |
156,351
| – | – |
|
2285
Ameren
AEE
$27.3B
| $1.51M | ﹤0.01% |
16,683
-38,835
| -70% | -$3.51M |
|
|
KSI
2286
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $1.51M | ﹤0.01% |
154,074
| – | – |
|
2287
Eaton
ETN
$142B
| $1.51M | ﹤0.01% |
11,946
-57,287
| -83% | -$7.22M |
|
|
PGTI
2288
DELISTED
PGT, Inc.
PGTI
| $1.5M | ﹤0.01% |
90,307
-80,172
| -47% | -$1.33M |
|
|
SVM
2289
Silvercorp Metals
SVM
$1.15B
| $1.5M | ﹤0.01% |
606,200
+59,900
| +11% | +$148K |
|
|
FLFVU
2290
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
2291
AZZ Inc
AZZ
$3.52B
| $1.5M | ﹤0.01% |
36,693
-3,383
| -8% | -$138K |
|
2292
Mesa Air Group
MESA
$57.4M
| $1.5M | ﹤0.01% |
682,232
+114,039
| +20% | +$250K |
|
2293
Noodles & Co
NDLS
$30.7M
| $1.49M | ﹤0.01% |
317,684
-44,017
| -12% | -$207K |
|
2294
HCI Group
HCI
$2.34B
| $1.49M | ﹤0.01% |
22,006
-7,459
| -25% | -$505K |
|
2295
Vishay Precision Group
VPG
$416M
| $1.49M | ﹤0.01% |
51,121
-13,811
| -21% | -$402K |
|
|
SRC
2296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | ﹤0.01% |
39,402
-43,258
| -52% | -$1.63M |
|
2297
SPS Commerce
SPSC
$4B
| $1.49M | ﹤0.01% |
13,141
-2,486
| -16% | -$281K |
|
|
HEES
2298
DELISTED
H&E Equipment Services
HEES
| $1.49M | ﹤0.01% |
+51,267
| New | +$1.49M |
|
|
MSSA
2299
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
|
ARIZ
2300
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $1.48M | ﹤0.01% |
150,000
| – | – |
|