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 |
Microsoft
MSFT
|
+$549M |
| 2 |
Tesla
TSLA
|
+$538M |
| 3 |
Pinduoduo
PDD
|
+$357M |
| 4 |
Intel
INTC
|
+$261M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$255M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$398M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$300M |
| 3 |
Procter & Gamble
PG
|
+$281M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$267M |
| 5 |
JPMorgan Chase
JPM
|
+$250M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
2476
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $637K | ﹤0.01% |
38,414
-29,906
| -44% | -$496K |
|
2477
Stoke Therapeutics
STOK
$1.28B
| $635K | ﹤0.01% |
68,835
+42,700
| +163% | +$394K |
|
2478
Lufax Holding
LU
$2.63B
| $635K | ﹤0.01% |
81,849
+65,905
| +413% | +$511K |
|
2479
Gladstone Investment Corp
GAIN
$538M
| $635K | ﹤0.01% |
49,180
+37,819
| +333% | +$488K |
|
2480
GATX Corp
GATX
$6.05B
| $634K | ﹤0.01% |
5,966
+523
| +10% | +$55.6K |
|
2481
ESSA Pharma
EPIX
$9.14M
| $631K | ﹤0.01% |
250,385
-249,448
| -50% | -$629K |
|
|
IGICW
2482
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $630K | ﹤0.01% |
1,086,640
+343,445
| +46% | +$199K |
|
|
LCI
2483
DELISTED
Lannett Company, Inc.
LCI
| $630K | ﹤0.01% |
302,532
-72,058
| -19% | -$150K |
|
2484
Surmodics
SRDX
$463M
| $629K | ﹤0.01% |
18,429
+3,939
| +27% | +$134K |
|
2485
NVE Corp
NVEC
$327M
| $621K | ﹤0.01% |
+9,596
| New | +$621K |
|
|
NGM
2486
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $617K | ﹤0.01% |
122,956
-16,301
| -12% | -$81.8K |
|
2487
Stepan Co
SCL
$1.1B
| $614K | ﹤0.01% |
5,768
-15,032
| -72% | -$1.6M |
|
2488
Farmers National Banc Corp
FMNB
$555M
| $613K | ﹤0.01% |
43,440
+15,501
| +55% | +$219K |
|
2489
El Pollo Loco
LOCO
$304M
| $613K | ﹤0.01% |
61,509
+9,950
| +19% | +$99.1K |
|
|
BBT
2490
Beacon Financial Corporation
BBT
$2.14B
| $612K | ﹤0.01% |
20,470
-52,971
| -72% | -$1.58M |
|
2491
CorMedix
CRMD
$865M
| $611K | ﹤0.01% |
144,836
+93,487
| +182% | +$395K |
|
2492
Ingles Markets
IMKTA
$1.31B
| $607K | ﹤0.01% |
6,292
+3,573
| +131% | +$345K |
|
2493
ESCO Technologies
ESE
$5.37B
| $605K | ﹤0.01% |
6,909
| – | – |
|
2494
Avnet
AVT
$4.45B
| $603K | ﹤0.01% |
+14,498
| New | +$603K |
|
2495
Trinity Industries
TRN
$2.29B
| $602K | ﹤0.01% |
+20,363
| New | +$602K |
|
|
AD
2496
Array Digital Infrastructure, Inc.
AD
$4.41B
| $602K | ﹤0.01% |
28,867
+5,041
| +21% | +$105K |
|
2497
Sensus Healthcare
SRTS
$51.8M
| $601K | ﹤0.01% |
80,972
+55,822
| +222% | +$414K |
|
2498
Vivid Seats
SEAT
$110M
| $597K | ﹤0.01% |
4,089
+2,934
| +254% | +$428K |
|
2499
EVgo
EVGO
$595M
| $596K | ﹤0.01% |
133,438
-378,247
| -74% | -$1.69M |
|
2500
US Foods
USFD
$17.9B
| $593K | ﹤0.01% |
17,426
+3,041
| +21% | +$103K |
|