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 | |
|---|---|---|---|---|---|---|
2351
Regency Centers
REG
$13B
| $1.37M | ﹤0.01% |
23,014
+4,214
| +22% | +$250K |
|
2352
Laureate Education
LAUR
$4.33B
| $1.36M | ﹤0.01% |
117,921
-167,344
| -59% | -$1.94M |
|
2353
Geron
GERN
$810M
| $1.36M | ﹤0.01% |
879,136
+667,274
| +315% | +$1.03M |
|
|
WPRT
2354
Westport Fuel Systems
WPRT
$40.8M
| $1.36M | ﹤0.01% |
134,995
-45,029
| -25% | -$455K |
|
2355
ACV Auctions
ACVA
$1.72B
| $1.36M | ﹤0.01% |
207,592
+67,422
| +48% | +$441K |
|
2356
Pixelworks
PXLW
$61.8M
| $1.36M | ﹤0.01% |
59,260
-6,577
| -10% | -$151K |
|
2357
Sutro Biopharma
STRO
$74.3M
| $1.35M | ﹤0.01% |
+259,397
| New | +$1.35M |
|
2358
Boston Properties
BXP
$12.2B
| $1.35M | ﹤0.01% |
+15,163
| New | +$1.35M |
|
2359
TransAlta
TAC
$3.75B
| $1.35M | ﹤0.01% |
118,255
+79,917
| +208% | +$912K |
|
2360
Alarm.com
ALRM
$2.78B
| $1.34M | ﹤0.01% |
21,707
-103,320
| -83% | -$6.39M |
|
2361
Teleflex
TFX
$5.76B
| $1.34M | ﹤0.01% |
5,464
+265
| +5% | +$65.1K |
|
|
BCOV
2362
DELISTED
Brightcove, Inc.
BCOV
| $1.34M | ﹤0.01% |
211,430
-8,589
| -4% | -$54.3K |
|
|
DSAQ
2363
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.34M | ﹤0.01% |
133,334
-774,862
| -85% | -$7.76M |
|
2364
Clorox
CLX
$15.1B
| $1.34M | ﹤0.01% |
9,473
-14,906
| -61% | -$2.1M |
|
2365
Metals Acquisition
MTAL
$1.01B
| $1.33M | ﹤0.01% |
136,300
| – | – |
|
|
FINM
2366
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.33M | ﹤0.01% |
134,610
-465,637
| -78% | -$4.61M |
|
|
CTLT
2367
DELISTED
CATALENT, INC.
CTLT
| $1.33M | ﹤0.01% |
12,411
-134,661
| -92% | -$14.5M |
|
|
GXII
2368
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.33M | ﹤0.01% |
136,050
| – | – |
|
2369
Trinity Industries
TRN
$2.28B
| $1.33M | ﹤0.01% |
54,849
-124,270
| -69% | -$3.01M |
|
|
ARYE
2370
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.33M | ﹤0.01% |
136,463
| – | – |
|
2371
Enova International
ENVA
$2.88B
| $1.32M | ﹤0.01% |
45,909
+1,750
| +4% | +$50.4K |
|
2372
Mistras Group
MG
$299M
| $1.32M | ﹤0.01% |
222,684
+28,906
| +15% | +$172K |
|
|
EVOP
2373
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.32M | ﹤0.01% |
56,174
+7,554
| +16% | +$178K |
|
|
WEL
2374
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.32M | ﹤0.01% |
132,350
| – | – |
|
2375
Viatris
VTRS
$11.6B
| $1.32M | ﹤0.01% |
125,873
-442,485
| -78% | -$4.63M |
|