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 |
Walt Disney
DIS
|
+$637M |
| 2 |
Boeing
BA
|
+$416M |
| 3 |
Alibaba
BABA
|
+$349M |
| 4 |
Advanced Micro Devices
AMD
|
+$336M |
| 5 |
JD.com
JD
|
+$307M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
Amazon
AMZN
|
+$455M |
| 3 |
Procter & Gamble
PG
|
+$375M |
| 4 |
Costco
COST
|
+$315M |
| 5 |
JPMorgan Chase
JPM
|
+$298M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 8.38% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Talkspace, Inc. Warrant
TALKW
$2.81M
| $177K | ﹤0.01% |
+150,000
| New | +$177K |
|
|
ISD
2302
PGIM High Yield Bond Fund
ISD
$484M
| $173K | ﹤0.01% |
12,500
| – | – |
|
|
HIO
2303
Western Asset High Income Opportunity Fund
HIO
$376M
| $172K | ﹤0.01% |
35,000
| – | – |
|
|
ISEE
2304
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $169K | ﹤0.01% |
30,020
-278,782
| -90% | -$1.57M |
|
2305
Forum Energy Technologies
FET
$324M
| $168K | ﹤0.01% |
15,327
-3,811
| -20% | -$41.8K |
|
|
GHY
2306
PGIM Global High Yield Fund
GHY
$542M
| $166K | ﹤0.01% |
12,500
| – | – |
|
2307
Park-Ohio Holdings
PKOH
$318M
| $166K | ﹤0.01% |
10,347
-3,498
| -25% | -$56.1K |
|
|
FNHC
2308
DELISTED
FedNat Holding Company Common Stock
FNHC
| $165K | ﹤0.01% |
26,094
+6,344
| +32% | +$40.1K |
|
2309
Customers Bancorp
CUBI
$2.33B
| $164K | ﹤0.01% |
14,686
-6,098
| -29% | -$68.1K |
|
2310
Natural Gas Services Group
NGS
$332M
| $164K | ﹤0.01% |
19,354
-45,672
| -70% | -$387K |
|
2311
Ovintiv
OVV
$10.8B
| $164K | ﹤0.01% |
+20,143
| New | +$164K |
|
2312
Target Hospitality
TH
$880M
| $162K | ﹤0.01% |
132,456
+17,505
| +15% | +$21.4K |
|
|
AGRX
2313
DELISTED
Agile Therapeutics, Inc
AGRX
| $162K | ﹤0.01% |
+27
| New | +$162K |
|
2314
Blue Bird Corp
BLBD
$1.85B
| $159K | ﹤0.01% |
+13,063
| New | +$159K |
|
|
AAIC
2315
DELISTED
Arlington Asset Investment Corp.
AAIC
| $159K | ﹤0.01% |
55,831
-5,738
| -9% | -$16.3K |
|
2316
Culp
CULP
$58M
| $157K | ﹤0.01% |
12,671
-17,950
| -59% | -$222K |
|
2317
RBB Bancorp
RBB
$336M
| $156K | ﹤0.01% |
13,768
-5,563
| -29% | -$63K |
|
|
HCCI
2318
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $156K | ﹤0.01% |
+11,700
| New | +$156K |
|
2319
American Coastal Insurance
ACIC
$535M
| $155K | ﹤0.01% |
25,574
-14,402
| -36% | -$87.3K |
|
2320
Globalstar
GSAT
$3.79B
| $155K | ﹤0.01% |
33,598
| – | – |
|
2321
Lifecore Biomedical
LFCR
$283M
| $154K | ﹤0.01% |
15,851
-1,234
| -7% | -$12K |
|
2322
Kite Realty
KRG
$4.98B
| $153K | ﹤0.01% |
13,200
+900
| +7% | +$10.4K |
|
2323
Tredegar Corp
TG
$274M
| $153K | ﹤0.01% |
10,311
-1,782
| -15% | -$26.4K |
|
2324
American Vanguard Corp
AVD
$157M
| $152K | ﹤0.01% |
11,603
-1,606
| -12% | -$21K |
|
|
FLNT
2325
Fluent
FLNT
$50.7M
| $152K | ﹤0.01% |
10,184
+1,021
| +11% | +$15.2K |
|