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 | |
|---|---|---|---|---|---|---|
2301
First Advantage
FA
$2.75B
| $1.48M | ﹤0.01% |
116,435
+2,925
| +3% | +$37.1K |
|
|
GHL
2302
DELISTED
Greenhill & Co., Inc.
GHL
| $1.47M | ﹤0.01% |
159,536
+86,801
| +119% | +$800K |
|
2303
Peapack-Gladstone Financial
PGC
$517M
| $1.47M | ﹤0.01% |
49,491
-11,401
| -19% | -$339K |
|
2304
Varex Imaging
VREX
$469M
| $1.47M | ﹤0.01% |
68,663
-44,142
| -39% | -$944K |
|
2305
Tootsie Roll Industries
TR
$2.92B
| $1.47M | ﹤0.01% |
45,361
-13,710
| -23% | -$443K |
|
2306
Latham Group
SWIM
$916M
| $1.47M | ﹤0.01% |
211,609
+69,490
| +49% | +$481K |
|
|
CMRX
2307
DELISTED
Chimerix, Inc.
CMRX
| $1.46M | ﹤0.01% |
704,027
+554,588
| +371% | +$1.15M |
|
|
VLDR
2308
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.46M | ﹤0.01% |
1,532,235
-272,429
| -15% | -$260K |
|
2309
Urban Edge Properties
UE
$2.66B
| $1.46M | ﹤0.01% |
95,837
-179,061
| -65% | -$2.72M |
|
|
AISP
2310
Airship AI Holdings
AISP
$174M
| $1.46M | ﹤0.01% |
148,052
| – | – |
|
2311
Hope Bancorp
HOPE
$1.4B
| $1.46M | ﹤0.01% |
105,241
-153,724
| -59% | -$2.13M |
|
2312
Clear Secure
YOU
$3.58B
| $1.46M | ﹤0.01% |
72,811
+42,777
| +142% | +$855K |
|
2313
SITE Centers
SITC
$463M
| $1.46M | ﹤0.01% |
138,424
-412,664
| -75% | -$4.34M |
|
|
FRBK
2314
DELISTED
Republic First Bancorp Inc
FRBK
| $1.45M | ﹤0.01% |
380,565
-145,046
| -28% | -$553K |
|
|
TPBA
2315
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $1.45M | ﹤0.01% |
150,000
| – | – |
|
2316
Peabody Energy
BTU
$2.24B
| $1.44M | ﹤0.01% |
67,499
-1,806,577
| -96% | -$38.5M |
|
|
NTST
2317
NETSTREIT Corp
NTST
$1.75B
| $1.44M | ﹤0.01% |
+76,272
| New | +$1.44M |
|
|
VERV
2318
DELISTED
Verve Therapeutics
VERV
| $1.44M | ﹤0.01% |
94,125
+3,119
| +3% | +$47.7K |
|
2319
Mativ Holdings
MATV
$674M
| $1.44M | ﹤0.01% |
57,168
-30,265
| -35% | -$760K |
|
2320
Toro Company
TTC
$7.76B
| $1.43M | ﹤0.01% |
18,919
-65,290
| -78% | -$4.95M |
|
|
KC
2321
Kingsoft Cloud Holdings
KC
$4.45B
| $1.43M | ﹤0.01% |
322,357
-317,808
| -50% | -$1.41M |
|
2322
ATAI Life Sciences
ATAI
$992M
| $1.43M | ﹤0.01% |
392,937
+172,696
| +78% | +$628K |
|
|
PPHP
2323
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $1.43M | ﹤0.01% |
142,312
| – | – |
|
2324
Darling Ingredients
DAR
$4.97B
| $1.43M | ﹤0.01% |
+23,880
| New | +$1.43M |
|
|
AVYA
2325
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.43M | ﹤0.01% |
+637,308
| New | +$1.43M |
|