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 | |
|---|---|---|---|---|---|---|
|
APRN
2601
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $646K | ﹤0.01% |
9,318
+5,521
| +145% | +$383K |
|
2602
Praxis Precision Medicines
PRAX
$794M
| $645K | ﹤0.01% |
18,937
+12,475
| +193% | +$425K |
|
2603
Dorian LPG
LPG
$1.35B
| $644K | ﹤0.01% |
47,421
+13,971
| +42% | +$190K |
|
2604
Moelis & Co
MC
$5.54B
| $644K | ﹤0.01% |
19,039
+12,123
| +175% | +$410K |
|
2605
MYR Group
MYRG
$2.73B
| $644K | ﹤0.01% |
7,596
-100
| -1% | -$8.48K |
|
2606
KalVista Pharmaceuticals
KALV
$708M
| $642K | ﹤0.01% |
44,269
-10,707
| -19% | -$155K |
|
|
PFTA
2607
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $641K | ﹤0.01% |
65,049
+4
| +0% | +$39 |
|
2608
Center Bancorp
CNOB
$1.26B
| $638K | ﹤0.01% |
27,663
+5,153
| +23% | +$119K |
|
2609
Expensify
EXFY
$178M
| $638K | ﹤0.01% |
42,900
-30,989
| -42% | -$461K |
|
|
CLLS
2610
Cellectis
CLLS
$290M
| $637K | ﹤0.01% |
278,327
+6,778
| +2% | +$15.5K |
|
2611
Organogenesis Holdings
ORGO
$625M
| $631K | ﹤0.01% |
194,778
+43,523
| +29% | +$141K |
|
2612
Zentalis Pharmaceuticals
ZNTL
$107M
| $631K | ﹤0.01% |
29,112
-25,633
| -47% | -$556K |
|
2613
BrightView Holdings
BV
$1.32B
| $630K | ﹤0.01% |
79,326
+22,455
| +39% | +$178K |
|
2614
Crocs
CROX
$4.23B
| $630K | ﹤0.01% |
9,170
-262,460
| -97% | -$18M |
|
2615
Inotiv
NOTV
$48.4M
| $624K | ﹤0.01% |
37,061
-6,843
| -16% | -$115K |
|
2616
QCR Holdings
QCRH
$1.3B
| $622K | ﹤0.01% |
12,205
+6,774
| +125% | +$345K |
|
2617
Watsco
WSO
$15.5B
| $621K | ﹤0.01% |
2,411
+356
| +17% | +$91.7K |
|
2618
Duluth Holdings
DLTH
$133M
| $620K | ﹤0.01% |
87,967
+10,174
| +13% | +$71.7K |
|
|
AD
2619
Array Digital Infrastructure, Inc.
AD
$4.41B
| $620K | ﹤0.01% |
23,826
-7,483
| -24% | -$195K |
|
2620
Old Republic International
ORI
$10B
| $617K | ﹤0.01% |
29,475
+2,996
| +11% | +$62.7K |
|
2621
Phibro Animal Health
PAHC
$1.61B
| $616K | ﹤0.01% |
46,317
-63,321
| -58% | -$842K |
|
|
DHC
2622
Diversified Healthcare Trust
DHC
$1.07B
| $615K | ﹤0.01% |
621,232
+514,493
| +482% | +$509K |
|
2623
Aveanna Healthcare
AVAH
$1.76B
| $614K | ﹤0.01% |
409,103
+22,950
| +6% | +$34.4K |
|
2624
PDF Solutions
PDFS
$765M
| $613K | ﹤0.01% |
24,976
-62,767
| -72% | -$1.54M |
|
2625
Rekor Systems
REKR
$152M
| $613K | ﹤0.01% |
612,532
+220,404
| +56% | +$221K |
|