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 | |
|---|---|---|---|---|---|---|
2576
German American Bancorp
GABC
$1.53B
| $678K | ﹤0.01% |
18,988
-2,629
| -12% | -$93.9K |
|
2577
Glaukos
GKOS
$4.75B
| $677K | ﹤0.01% |
+12,716
| New | +$677K |
|
2578
Scholar Rock
SRRK
$3.04B
| $677K | ﹤0.01% |
97,683
+63,455
| +185% | +$440K |
|
2579
Xencor
XNCR
$613M
| $675K | ﹤0.01% |
25,974
-14,440
| -36% | -$375K |
|
|
OHAA
2580
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $675K | ﹤0.01% |
68,000
| – | – |
|
|
EFHTU
2581
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
| $675K | ﹤0.01% |
+67,000
| New | +$675K |
|
2582
Precision BioSciences
DTIL
$54.3M
| $674K | ﹤0.01% |
17,296
+8,485
| +96% | +$331K |
|
|
LCI
2583
DELISTED
Lannett Company, Inc.
LCI
| $674K | ﹤0.01% |
374,590
-67,062
| -15% | -$121K |
|
2584
Ryder
R
$7.65B
| $672K | ﹤0.01% |
8,904
+5,904
| +197% | +$446K |
|
2585
World Acceptance Corp
WRLD
$900M
| $671K | ﹤0.01% |
6,930
-10,851
| -61% | -$1.05M |
|
2586
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $670K | ﹤0.01% |
23,806
+11,296
| +90% | +$318K |
|
2587
Lesaka Technologies
LSAK
$362M
| $669K | ﹤0.01% |
190,139
-123,574
| -39% | -$435K |
|
2588
Designer Brands
DBI
$225M
| $668K | ﹤0.01% |
+43,656
| New | +$668K |
|
|
LOMA
2589
Loma Negra
LOMA
$888M
| $667K | ﹤0.01% |
107,028
+33,293
| +45% | +$207K |
|
2590
Fulcrum Therapeutics
FULC
$379M
| $666K | ﹤0.01% |
82,339
-57,143
| -41% | -$462K |
|
2591
Solid Power, Inc. Warrant
SLDPW
$91.2M
| $666K | ﹤0.01% |
633,824
+812
| +0.1% | +$853 |
|
2592
Olympic Steel
ZEUS
$368M
| $663K | ﹤0.01% |
29,054
-1,438
| -5% | -$32.8K |
|
2593
Ducommun
DCO
$1.39B
| $662K | ﹤0.01% |
16,692
-678
| -4% | -$26.9K |
|
|
HSKA
2594
DELISTED
Heska Corp
HSKA
| $659K | ﹤0.01% |
9,044
+4,269
| +89% | +$311K |
|
2595
Towne Bank
TOWN
$2.83B
| $658K | ﹤0.01% |
24,511
-7,157
| -23% | -$192K |
|
2596
Acadia Realty Trust
AKR
$2.64B
| $650K | ﹤0.01% |
51,507
-242,197
| -82% | -$3.06M |
|
2597
Wendy's
WEN
$1.84B
| $649K | ﹤0.01% |
34,742
+18,308
| +111% | +$342K |
|
2598
First Advantage
FA
$2.75B
| $647K | ﹤0.01% |
50,451
-65,984
| -57% | -$846K |
|
2599
LXP Industrial Trust
LXP
$2.72B
| $647K | ﹤0.01% |
70,676
-29,622
| -30% | -$271K |
|
2600
PCB Bancorp
PCB
$308M
| $646K | ﹤0.01% |
35,746
-4,000
| -10% | -$72.3K |
|