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 | |
|---|---|---|---|---|---|---|
2426
Generation Bio
GBIO
$39.9M
| $1.19M | ﹤0.01% |
18,200
-4,460
| -20% | -$293K |
|
|
UNIT
2427
Uniti Group
UNIT
$1.71B
| $1.19M | ﹤0.01% |
126,670
-94,463
| -43% | -$890K |
|
2428
RPC Inc
RES
$986M
| $1.19M | ﹤0.01% |
172,466
+81,064
| +89% | +$560K |
|
2429
Independent Bank Corp
IBCP
$657M
| $1.19M | ﹤0.01% |
61,737
-18,271
| -23% | -$352K |
|
2430
Quad
QUAD
$333M
| $1.19M | ﹤0.01% |
432,166
-137,876
| -24% | -$379K |
|
2431
Cable One
CABO
$968M
| $1.19M | ﹤0.01% |
919
| – | – |
|
2432
Thryv Holdings
THRY
$550M
| $1.18M | ﹤0.01% |
52,863
+21,981
| +71% | +$492K |
|
2433
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.18M | ﹤0.01% |
28,407
-2,113
| -7% | -$88K |
|
|
RPT
2434
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.18M | ﹤0.01% |
120,311
-89,142
| -43% | -$877K |
|
2435
E.W. Scripps
SSP
$257M
| $1.18M | ﹤0.01% |
94,807
+70,180
| +285% | +$875K |
|
2436
Instil Bio
TIL
$163M
| $1.18M | ﹤0.01% |
12,776
+11,104
| +664% | +$1.03M |
|
|
ROIC
2437
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | ﹤0.01% |
74,735
-135,291
| -64% | -$2.13M |
|
2438
Employers Holdings
EIG
$983M
| $1.18M | ﹤0.01% |
28,103
+792
| +3% | +$33.2K |
|
|
ESGR
2439
DELISTED
Enstar Group
ESGR
| $1.18M | ﹤0.01% |
5,502
+2,561
| +87% | +$548K |
|
2440
Personalis
PSNL
$519M
| $1.18M | ﹤0.01% |
341,241
+260,364
| +322% | +$898K |
|
|
NXGN
2441
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | ﹤0.01% |
67,240
-90,867
| -57% | -$1.58M |
|
2442
Cintas
CTAS
$81.6B
| $1.17M | ﹤0.01% |
12,536
-209,532
| -94% | -$19.6M |
|
2443
Viemed Healthcare
VMD
$263M
| $1.17M | ﹤0.01% |
216,666
-62,727
| -22% | -$339K |
|
2444
Nomura Holdings
NMR
$22B
| $1.16M | ﹤0.01% |
325,151
-377,381
| -54% | -$1.35M |
|
2445
Inseego
INSG
$200M
| $1.16M | ﹤0.01% |
61,556
-1,001
| -2% | -$18.9K |
|
2446
KB Home
KBH
$4.48B
| $1.16M | ﹤0.01% |
40,820
+26,090
| +177% | +$743K |
|
2447
Southside Bancshares
SBSI
$916M
| $1.16M | ﹤0.01% |
31,012
+4,372
| +16% | +$164K |
|
|
IXAQ
2448
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.16M | ﹤0.01% |
+118,063
| New | +$1.16M |
|
|
PDM
2449
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.15M | ﹤0.01% |
87,847
+47,497
| +118% | +$623K |
|
2450
DoubleVerify
DV
$2.13B
| $1.15M | ﹤0.01% |
50,755
+33,354
| +192% | +$756K |
|