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 | |
|---|---|---|---|---|---|---|
2551
SkyWater Technology
SKYT
$509M
| $715K | ﹤0.01% |
+93,484
| New | +$715K |
|
2552
Agilon Health
AGL
$443M
| $713K | ﹤0.01% |
+30,429
| New | +$713K |
|
2553
Masco
MAS
$15.4B
| $712K | ﹤0.01% |
15,259
-104,232
| -87% | -$4.86M |
|
2554
CorVel
CRVL
$4.39B
| $710K | ﹤0.01% |
15,381
-627
| -4% | -$28.9K |
|
2555
CytomX Therapeutics
CTMX
$330M
| $710K | ﹤0.01% |
489,630
+242,153
| +98% | +$351K |
|
2556
Itron
ITRI
$5.47B
| $708K | ﹤0.01% |
16,812
-23,192
| -58% | -$977K |
|
2557
State Street
STT
$31.9B
| $707K | ﹤0.01% |
11,633
-20,609
| -64% | -$1.25M |
|
2558
Anterix
ATEX
$395M
| $702K | ﹤0.01% |
19,669
+10,043
| +104% | +$358K |
|
2559
First Watch Restaurant Group
FWRG
$1.04B
| $701K | ﹤0.01% |
+48,415
| New | +$701K |
|
2560
Olo Inc
OLO
$1.74B
| $700K | ﹤0.01% |
88,577
-387,663
| -81% | -$3.06M |
|
2561
Brookfield Renewable
BEPC
$6.1B
| $698K | ﹤0.01% |
21,365
-311,320
| -94% | -$10.2M |
|
2562
Goodyear
GT
$2.43B
| $695K | ﹤0.01% |
68,926
+26,621
| +63% | +$268K |
|
2563
Arcos Dorados Holdings
ARCO
$1.43B
| $694K | ﹤0.01% |
95,234
+25,185
| +36% | +$184K |
|
2564
Oaktree Specialty Lending
OCSL
$1.21B
| $692K | ﹤0.01% |
38,450
+32,388
| +534% | +$583K |
|
2565
Standex International
SXI
$2.47B
| $691K | ﹤0.01% |
8,463
-2,108
| -20% | -$172K |
|
|
PSTX
2566
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $691K | ﹤0.01% |
+195,884
| New | +$691K |
|
|
GOGL
2567
DELISTED
Golden Ocean Group
GOGL
| $686K | ﹤0.01% |
91,849
+31,262
| +52% | +$233K |
|
2568
SpartanNash
SPTN
$897M
| $683K | ﹤0.01% |
+23,530
| New | +$683K |
|
|
EXTN
2569
DELISTED
Exterran Corporation
EXTN
| $683K | ﹤0.01% |
164,199
-84,794
| -34% | -$353K |
|
2570
Regional Management Corp
RM
$418M
| $682K | ﹤0.01% |
24,321
+1,605
| +7% | +$45K |
|
2571
Adtran
ADTN
$809M
| $680K | ﹤0.01% |
34,734
-177,288
| -84% | -$3.47M |
|
|
PMT
2572
PennyMac Mortgage Investment
PMT
$1.07B
| $679K | ﹤0.01% |
57,629
+23,947
| +71% | +$282K |
|
|
SPEC
2573
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $679K | ﹤0.01% |
66,667
+50,000
| +300% | +$509K |
|
2574
A10 Networks
ATEN
$1.26B
| $678K | ﹤0.01% |
51,120
-76,338
| -60% | -$1.01M |
|
2575
Torrid Holdings
CURV
$189M
| $678K | ﹤0.01% |
162,465
-217,805
| -57% | -$909K |
|