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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
National Bank Holdings
NBHC
$1.46B
| $761K | ﹤0.01% |
20,573
+13,731
| +201% | +$508K |
|
2527
Inseego
INSG
$200M
| $760K | ﹤0.01% |
36,712
-24,844
| -40% | -$514K |
|
2528
Mirum Pharmaceuticals
MIRM
$3.73B
| $759K | ﹤0.01% |
36,145
+11,309
| +46% | +$237K |
|
2529
SunCoke Energy
SXC
$654M
| $758K | ﹤0.01% |
130,322
+29,310
| +29% | +$170K |
|
2530
Peloton Interactive
PTON
$3.09B
| $755K | ﹤0.01% |
108,942
-158,329
| -59% | -$1.1M |
|
2531
Doximity
DOCS
$13.3B
| $754K | ﹤0.01% |
24,938
-59,791
| -71% | -$1.81M |
|
2532
Rimini Street
RMNI
$417M
| $753K | ﹤0.01% |
161,780
+24,321
| +18% | +$113K |
|
2533
Zegna
ZGN
$2.22B
| $752K | ﹤0.01% |
69,951
+10,208
| +17% | +$110K |
|
|
MYOV
2534
DELISTED
Myovant Sciences Ltd.
MYOV
| $752K | ﹤0.01% |
+41,857
| New | +$752K |
|
2535
Aurinia Pharmaceuticals
AUPH
$1.68B
| $751K | ﹤0.01% |
99,837
-13,723
| -12% | -$103K |
|
2536
Burford Capital
BUR
$2.82B
| $750K | ﹤0.01% |
99,981
+8,317
| +9% | +$62.4K |
|
|
EXPR
2537
DELISTED
Express, Inc.
EXPR
| $746K | ﹤0.01% |
34,183
-29,016
| -46% | -$633K |
|
2538
American Financial Group
AFG
$11.7B
| $745K | ﹤0.01% |
6,061
+3,128
| +107% | +$384K |
|
2539
Merchants Bancorp
MBIN
$1.5B
| $743K | ﹤0.01% |
32,212
-6,966
| -18% | -$161K |
|
2540
Monster Beverage
MNST
$63.2B
| $738K | ﹤0.01% |
16,964
-62,088
| -79% | -$2.7M |
|
2541
ESAB
ESAB
$6.69B
| $737K | ﹤0.01% |
22,081
-3,814
| -15% | -$127K |
|
2542
Calavo Growers
CVGW
$489M
| $735K | ﹤0.01% |
23,147
-50,054
| -68% | -$1.59M |
|
2543
ITT
ITT
$13.8B
| $734K | ﹤0.01% |
11,229
-69,811
| -86% | -$4.56M |
|
2544
Grand Canyon Education
LOPE
$5.89B
| $733K | ﹤0.01% |
8,907
+427
| +5% | +$35.1K |
|
2545
Iron Mountain
IRM
$28.6B
| $732K | ﹤0.01% |
+16,648
| New | +$732K |
|
|
SA
2546
Seabridge Gold
SA
$1.92B
| $732K | ﹤0.01% |
61,607
-20,838
| -25% | -$248K |
|
2547
Crinetics Pharmaceuticals
CRNX
$3.2B
| $730K | ﹤0.01% |
37,155
+9,162
| +33% | +$180K |
|
2548
N-able
NABL
$1.54B
| $726K | ﹤0.01% |
78,605
-127,228
| -62% | -$1.18M |
|
2549
Castle Biosciences
CSTL
$621M
| $718K | ﹤0.01% |
+27,532
| New | +$718K |
|
|
XHR
2550
Xenia Hotels & Resorts
XHR
$1.41B
| $716K | ﹤0.01% |
51,932
-32,928
| -39% | -$454K |
|