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 | |
|---|---|---|---|---|---|---|
2376
Expensify
EXFY
$178M
| $1.31M | ﹤0.01% |
73,889
-15,347
| -17% | -$273K |
|
2377
Timken Company
TKR
$5.4B
| $1.31M | ﹤0.01% |
24,772
-33,023
| -57% | -$1.75M |
|
2378
Kulicke & Soffa
KLIC
$2.01B
| $1.31M | ﹤0.01% |
30,589
+22,614
| +284% | +$968K |
|
|
OKLO
2379
Oklo
OKLO
$12.2B
| $1.31M | ﹤0.01% |
135,678
| – | – |
|
2380
Oshkosh
OSK
$8.77B
| $1.31M | ﹤0.01% |
15,885
+11,098
| +232% | +$912K |
|
|
MANT
2381
DELISTED
Mantech International Corp
MANT
| $1.31M | ﹤0.01% |
13,671
-55,985
| -80% | -$5.34M |
|
|
ZY
2382
DELISTED
Zymergen Inc. Common Stock
ZY
| $1.3M | ﹤0.01% |
1,059,280
+11,115
| +1% | +$13.7K |
|
|
SLCR
2383
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.3M | ﹤0.01% |
132,161
| – | – |
|
2384
Fossil Group
FOSL
$168M
| $1.3M | ﹤0.01% |
251,336
-87,510
| -26% | -$452K |
|
2385
OneSpaWorld
OSW
$2.24B
| $1.3M | ﹤0.01% |
181,149
+155,651
| +610% | +$1.12M |
|
2386
International Money Express
IMXI
$430M
| $1.3M | ﹤0.01% |
63,321
-99,954
| -61% | -$2.05M |
|
|
HAYN
2387
DELISTED
Haynes International, Inc.
HAYN
| $1.3M | ﹤0.01% |
39,507
-16,535
| -30% | -$542K |
|
|
GTPA
2388
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.3M | ﹤0.01% |
132,254
| – | – |
|
2389
Mister Car Wash
MCW
$1.77B
| $1.28M | ﹤0.01% |
+118,035
| New | +$1.28M |
|
|
DM
2390
DELISTED
Desktop Metal, Inc.
DM
| $1.28M | ﹤0.01% |
+58,233
| New | +$1.28M |
|
2391
Crescent Energy
CRGY
$2.21B
| $1.28M | ﹤0.01% |
102,382
-30,975
| -23% | -$387K |
|
2392
Artivion
AORT
$1.92B
| $1.27M | ﹤0.01% |
67,411
-5,986
| -8% | -$113K |
|
2393
Oportun Financial
OPRT
$293M
| $1.27M | ﹤0.01% |
153,876
+88,336
| +135% | +$731K |
|
|
BKI
2394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | ﹤0.01% |
19,383
-400,580
| -95% | -$26.2M |
|
2395
Centrus Energy
LEU
$4.04B
| $1.27M | ﹤0.01% |
51,123
+23,248
| +83% | +$575K |
|
2396
Adaptive Biotechnologies
ADPT
$1.92B
| $1.26M | ﹤0.01% |
156,184
+23,981
| +18% | +$194K |
|
2397
Barnes & Noble Education
BNED
$277M
| $1.26M | ﹤0.01% |
4,312
+2,029
| +89% | +$595K |
|
|
ZYNE
2398
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.26M | ﹤0.01% |
1,109,155
-99,725
| -8% | -$114K |
|
2399
Acco Brands
ACCO
$361M
| $1.26M | ﹤0.01% |
192,884
-124,181
| -39% | -$811K |
|
2400
HarborOne Bancorp
HONE
$563M
| $1.25M | ﹤0.01% |
90,429
-7,662
| -8% | -$106K |
|