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 | |
|---|---|---|---|---|---|---|
2551
Ingredion
INGR
$7.94B
| $520K | ﹤0.01% |
5,306
+2,454
| +86% | +$240K |
|
2552
Malibu Boats
MBUU
$641M
| $519K | ﹤0.01% |
9,741
| – | – |
|
2553
MediaAlpha
MAX
$676M
| $517K | ﹤0.01% |
+51,970
| New | +$517K |
|
2554
DigitalOcean
DOCN
$3.37B
| $516K | ﹤0.01% |
20,244
-65,847
| -76% | -$1.68M |
|
2555
Interface
TILE
$1.71B
| $513K | ﹤0.01% |
52,018
+2,857
| +6% | +$28.2K |
|
2556
Powell Industries
POWL
$3.65B
| $510K | ﹤0.01% |
+14,511
| New | +$510K |
|
|
PGTI
2557
DELISTED
PGT, Inc.
PGTI
| $510K | ﹤0.01% |
28,387
-76,293
| -73% | -$1.37M |
|
|
ARI
2558
Apollo Commercial Real Estate
ARI
$1.5B
| $509K | ﹤0.01% |
47,303
+4,867
| +11% | +$52.4K |
|
2559
Virgin Galactic
SPCE
$189M
| $508K | ﹤0.01% |
7,299
-3,181
| -30% | -$221K |
|
|
DAO
2560
Youdao
DAO
$1.06B
| $508K | ﹤0.01% |
+94,415
| New | +$508K |
|
2561
C4 Therapeutics
CCCC
$243M
| $507K | ﹤0.01% |
85,961
-44,121
| -34% | -$260K |
|
2562
Krystal Biotech
KRYS
$4.51B
| $507K | ﹤0.01% |
6,400
-1,700
| -21% | -$135K |
|
|
DADA
2563
DELISTED
Dada Nexus
DADA
| $507K | ﹤0.01% |
72,726
-365,158
| -83% | -$2.55M |
|
2564
Compass Minerals
CMP
$768M
| $506K | ﹤0.01% |
+12,347
| New | +$506K |
|
2565
American Axle
AXL
$738M
| $504K | ﹤0.01% |
64,416
+41,477
| +181% | +$324K |
|
|
AAMI
2566
Acadian Asset Management Inc.
AAMI
$1.73B
| $501K | ﹤0.01% |
24,350
-3,488
| -13% | -$71.8K |
|
2567
Passage Bio
PASG
$22.1M
| $501K | ﹤0.01% |
18,138
-819
| -4% | -$22.6K |
|
|
SAFE
2568
Safehold
SAFE
$1.17B
| $499K | ﹤0.01% |
10,468
-53,603
| -84% | -$2.56M |
|
|
DSL
2569
DoubleLine Income Solutions Fund
DSL
$1.43B
| $499K | ﹤0.01% |
45,000
| – | – |
|
|
ZT
2570
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $498K | ﹤0.01% |
50,001
| – | – |
|
2571
Amplify Energy
AMPY
$177M
| $497K | ﹤0.01% |
56,525
+23,561
| +71% | +$207K |
|
|
CTOS.WS
2572
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $496K | ﹤0.01% |
1,270,754
+1,043,015
| +458% | +$407K |
|
2573
Badger Meter
BMI
$5.3B
| $494K | ﹤0.01% |
4,532
-7,291
| -62% | -$795K |
|
|
ABST
2574
DELISTED
Absolute Software Corporation Common Stock
ABST
| $494K | ﹤0.01% |
47,300
-34,500
| -42% | -$360K |
|
2575
Kodak
KODK
$483M
| $487K | ﹤0.01% |
159,760
-365,978
| -70% | -$1.12M |
|