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 | |
|---|---|---|---|---|---|---|
|
NGMS
2451
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.15M | ﹤0.01% |
85,805
-84,880
| -50% | -$1.14M |
|
2452
Mitsubishi UFJ Financial
MUFG
$177B
| $1.15M | ﹤0.01% |
215,164
-1,178,241
| -85% | -$6.29M |
|
2453
Teekay Tankers
TNK
$1.8B
| $1.15M | ﹤0.01% |
65,015
+51,364
| +376% | +$905K |
|
2454
First Hawaiian
FHB
$3.19B
| $1.14M | ﹤0.01% |
50,299
-78,781
| -61% | -$1.79M |
|
2455
FerroAtlántica
GSM
$773M
| $1.14M | ﹤0.01% |
192,257
-203,826
| -51% | -$1.21M |
|
|
NLSN
2456
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | ﹤0.01% |
49,200
-338,292
| -87% | -$7.85M |
|
2457
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.14M | ﹤0.01% |
113,560
+34,647
| +44% | +$348K |
|
2458
Future Fuel
FF
$169M
| $1.14M | ﹤0.01% |
156,812
-145,187
| -48% | -$1.06M |
|
2459
Hilton Grand Vacations
HGV
$3.98B
| $1.14M | ﹤0.01% |
+31,801
| New | +$1.14M |
|
|
CNSL
2460
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | ﹤0.01% |
162,231
-94,493
| -37% | -$661K |
|
2461
CureVac
CVAC
$1.2B
| $1.13M | ﹤0.01% |
83,353
+70,991
| +574% | +$966K |
|
2462
MicroCloud Hologram
HOLO
$70.8M
| $1.13M | ﹤0.01% |
14
| – | – |
|
2463
ESAB
ESAB
$6.69B
| $1.13M | ﹤0.01% |
+25,895
| New | +$1.13M |
|
|
BWAQ
2464
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.13M | ﹤0.01% |
+113,906
| New | +$1.13M |
|
2465
Virgin Galactic
SPCE
$191M
| $1.13M | ﹤0.01% |
9,398
-40,488
| -81% | -$4.87M |
|
2466
Dine Brands
DIN
$368M
| $1.13M | ﹤0.01% |
17,365
+3,709
| +27% | +$241K |
|
2467
ESCO Technologies
ESE
$5.38B
| $1.13M | ﹤0.01% |
16,455
-20,024
| -55% | -$1.37M |
|
2468
Driven Brands
DRVN
$3B
| $1.12M | ﹤0.01% |
40,763
-44,972
| -52% | -$1.24M |
|
2469
Fulgent Genetics
FLGT
$670M
| $1.12M | ﹤0.01% |
20,600
+8,900
| +76% | +$485K |
|
2470
Aris Water Solutions
ARIS
$787M
| $1.12M | ﹤0.01% |
+67,130
| New | +$1.12M |
|
2471
NBT Bancorp
NBTB
$2.27B
| $1.12M | ﹤0.01% |
29,743
-13,487
| -31% | -$507K |
|
2472
Sylvamo
SLVM
$1.75B
| $1.12M | ﹤0.01% |
34,144
+16,553
| +94% | +$541K |
|
|
DOOR
2473
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
14,505
-3,303
| -19% | -$254K |
|
2474
Fifth Third Bancorp
FITB
$30.2B
| $1.11M | ﹤0.01% |
32,995
+7,400
| +29% | +$249K |
|
2475
Xencor
XNCR
$613M
| $1.11M | ﹤0.01% |
40,414
+22,855
| +130% | +$625K |
|