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 | |
|---|---|---|---|---|---|---|
|
MBSC
2601
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $458K | ﹤0.01% |
45,200
| – | – |
|
2602
Paymentus
PAY
$4.32B
| $458K | ﹤0.01% |
+57,219
| New | +$458K |
|
|
LUCK
2603
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $458K | ﹤0.01% |
33,973
-32,226
| -49% | -$434K |
|
|
MODV
2604
DELISTED
ModivCare
MODV
| $456K | ﹤0.01% |
5,083
-5,999
| -54% | -$538K |
|
2605
Altimmune
ALT
$318M
| $456K | ﹤0.01% |
+27,702
| New | +$456K |
|
2606
Coastal Financial
CCB
$1.66B
| $455K | ﹤0.01% |
+9,568
| New | +$455K |
|
2607
Coinbase
COIN
$82.7B
| $453K | ﹤0.01% |
+12,800
| New | +$453K |
|
|
AAT
2608
American Assets Trust
AAT
$1.28B
| $451K | ﹤0.01% |
+17,033
| New | +$451K |
|
|
DMTK
2609
DELISTED
DermTech, Inc. Common Stock
DMTK
| $450K | ﹤0.01% |
+254,300
| New | +$450K |
|
2610
Simply Good Foods
SMPL
$2.71B
| $450K | ﹤0.01% |
11,835
-3,665
| -24% | -$139K |
|
|
RNWWW
2611
ReNew Energy Global plc Warrant
RNWWW
$1.03M
| $449K | ﹤0.01% |
590,757
+274,789
| +87% | +$209K |
|
2612
World Acceptance Corp
WRLD
$928M
| $449K | ﹤0.01% |
6,806
-124
| -2% | -$8.18K |
|
2613
Establishment Labs
ESTA
$1.13B
| $448K | ﹤0.01% |
6,822
-10,019
| -59% | -$658K |
|
2614
Smith & Wesson
SWBI
$418M
| $446K | ﹤0.01% |
51,379
| – | – |
|
|
SVM
2615
Silvercorp Metals
SVM
$1.12B
| $444K | ﹤0.01% |
151,000
-355,300
| -70% | -$1.04M |
|
|
NVEE
2616
DELISTED
NV5 Global
NVEE
| $441K | ﹤0.01% |
13,336
| – | – |
|
2617
ICF International
ICFI
$1.85B
| $440K | ﹤0.01% |
4,443
-826
| -16% | -$81.8K |
|
|
B
2618
DELISTED
Barnes Group Inc.
B
| $439K | ﹤0.01% |
10,757
-31,437
| -75% | -$1.28M |
|
2619
Orion
OEC
$499M
| $439K | ﹤0.01% |
+24,661
| New | +$439K |
|
2620
Babcock & Wilcox
BW
$316M
| $439K | ﹤0.01% |
76,051
-72,220
| -49% | -$417K |
|
2621
TELUS International
TIXT
$1.25B
| $439K | ﹤0.01% |
+22,172
| New | +$439K |
|
2622
Seneca Foods Class A
SENEA
$744M
| $438K | ﹤0.01% |
+7,179
| New | +$438K |
|
2623
Amerant Bancorp
AMTB
$874M
| $434K | ﹤0.01% |
+16,163
| New | +$434K |
|
2624
Ciena
CIEN
$19.3B
| $433K | ﹤0.01% |
8,492
-75,022
| -90% | -$3.82M |
|
2625
Marcus Corp
MCS
$503M
| $432K | ﹤0.01% |
30,000
+6,374
| +27% | +$91.7K |
|