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 | |
|---|---|---|---|---|---|---|
2526
Collegium Pharmaceutical
COLL
$1.1B
| $559K | ﹤0.01% |
24,074
+1,510
| +7% | +$35K |
|
2527
Ternium
TX
$6.83B
| $556K | ﹤0.01% |
18,197
-13,319
| -42% | -$407K |
|
2528
Rekor Systems
REKR
$182M
| $556K | ﹤0.01% |
462,937
-149,595
| -24% | -$180K |
|
2529
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $555K | ﹤0.01% |
17,235
+1,915
| +13% | +$61.7K |
|
2530
Lesaka Technologies
LSAK
$358M
| $555K | ﹤0.01% |
122,075
-68,064
| -36% | -$310K |
|
2531
Precision BioSciences
DTIL
$55M
| $555K | ﹤0.01% |
15,554
-1,742
| -10% | -$62.2K |
|
|
RUTH
2532
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $555K | ﹤0.01% |
35,826
-17,911
| -33% | -$277K |
|
2533
Arcus Biosciences
RCUS
$1.23B
| $554K | ﹤0.01% |
+26,804
| New | +$554K |
|
|
CINC
2534
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $554K | ﹤0.01% |
45,094
-132,681
| -75% | -$1.63M |
|
2535
Duluth Holdings
DLTH
$142M
| $554K | ﹤0.01% |
89,628
+1,661
| +2% | +$10.3K |
|
2536
Regional Management Corp
RM
$430M
| $552K | ﹤0.01% |
19,655
-4,666
| -19% | -$131K |
|
2537
Live Nation Entertainment
LYV
$39.5B
| $551K | ﹤0.01% |
7,907
+2,356
| +42% | +$164K |
|
2538
Arcutis Biotherapeutics
ARQT
$2.03B
| $550K | ﹤0.01% |
37,176
-37,200
| -50% | -$551K |
|
2539
KeyCorp
KEY
$20.7B
| $549K | ﹤0.01% |
31,535
-1,095,844
| -97% | -$19.1M |
|
2540
Merchants Bancorp
MBIN
$1.48B
| $549K | ﹤0.01% |
22,565
-9,647
| -30% | -$235K |
|
|
PRMW
2541
DELISTED
Primo Water Corporation
PRMW
| $547K | ﹤0.01% |
35,188
-233,216
| -87% | -$3.62M |
|
|
ROSS
2542
DELISTED
Ross Acquisition Corp II
ROSS
| $546K | ﹤0.01% |
54,000
| – | – |
|
2543
Kforce
KFRC
$566M
| $546K | ﹤0.01% |
9,954
-5,528
| -36% | -$303K |
|
2544
Reservoir Media, Inc. Warrant
RSVRW
| $540K | ﹤0.01% |
481,924
+1,517
| +0.3% | +$1.7K |
|
2545
MGE Energy Inc
MGEE
$3.11B
| $538K | ﹤0.01% |
7,637
-16,091
| -68% | -$1.13M |
|
2546
DT Midstream
DTM
$10.6B
| $535K | ﹤0.01% |
9,685
-7,612
| -44% | -$421K |
|
|
RCM
2547
DELISTED
R1 RCM Inc. Common Stock
RCM
| $534K | ﹤0.01% |
48,739
-124,713
| -72% | -$1.37M |
|
2548
Intellia Therapeutics
NTLA
$1.32B
| $529K | ﹤0.01% |
15,152
-36,419
| -71% | -$1.27M |
|
2549
Senseonics Holdings
SENS
$366M
| $527K | ﹤0.01% |
511,820
+142,457
| +39% | +$147K |
|
2550
BlackRock TCP Capital
TCPC
$589M
| $521K | ﹤0.01% |
40,255
+29,693
| +281% | +$384K |
|