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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $432K | ﹤0.01% |
644,618
-89,348
| -12% | -$59.8K |
|
2627
CompoSecure, Inc. Warrant
CMPOW
$1.18B
| $432K | ﹤0.01% |
616,569
+380,986
| +162% | +$267K |
|
|
BRSL
2628
Brightstar Lottery PLC
BRSL
$3.17B
| $431K | ﹤0.01% |
18,984
| – | – |
|
2629
Advance Auto Parts
AAP
$3.79B
| $430K | ﹤0.01% |
+2,926
| New | +$430K |
|
2630
Xperi
XPER
$280M
| $429K | ﹤0.01% |
+49,776
| New | +$429K |
|
2631
Anavex Life Sciences
AVXL
$763M
| $428K | ﹤0.01% |
46,190
-257,959
| -85% | -$2.39M |
|
2632
WEX
WEX
$5.93B
| $425K | ﹤0.01% |
2,600
+863
| +50% | +$141K |
|
2633
TriNet
TNET
$3.36B
| $425K | ﹤0.01% |
6,275
-23,155
| -79% | -$1.57M |
|
2634
Stem
STEM
$148M
| $424K | ﹤0.01% |
2,372
-791
| -25% | -$141K |
|
|
TPC
2635
Tutor Perini Corporation
TPC
$3.42B
| $423K | ﹤0.01% |
55,979
+2,412
| +5% | +$18.2K |
|
2636
Hubbell
HUBB
$23B
| $422K | ﹤0.01% |
+1,800
| New | +$422K |
|
2637
XPO
XPO
$15.8B
| $421K | ﹤0.01% |
+12,661
| New | +$421K |
|
|
IBTX
2638
DELISTED
Independent Bank Group, Inc.
IBTX
| $421K | ﹤0.01% |
7,014
-12,443
| -64% | -$748K |
|
2639
Manulife Financial
MFC
$53B
| $421K | ﹤0.01% |
23,600
-911,640
| -97% | -$16.3M |
|
|
FRBK
2640
DELISTED
Republic First Bancorp Inc
FRBK
| $419K | ﹤0.01% |
194,831
-1,438
| -0.7% | -$3.09K |
|
2641
Gores Guggenheim
PSNY
$2.11B
| $419K | ﹤0.01% |
78,835
-168,453
| -68% | -$894K |
|
2642
Heritage Commerce
HTBK
$623M
| $416K | ﹤0.01% |
32,024
-44,209
| -58% | -$575K |
|
2643
National Health Investors
NHI
$3.72B
| $415K | ﹤0.01% |
+7,954
| New | +$415K |
|
2644
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $415K | ﹤0.01% |
47,500
| – | – |
|
2645
Stereotaxis
STXS
$253M
| $413K | ﹤0.01% |
199,295
+69,740
| +54% | +$144K |
|
2646
Porch Group
PRCH
$1.88B
| $412K | ﹤0.01% |
218,963
+66,841
| +44% | +$126K |
|
2647
Oil States International
OIS
$347M
| $411K | ﹤0.01% |
55,118
+31,790
| +136% | +$237K |
|
|
AZPN
2648
DELISTED
Aspen Technology Inc
AZPN
| $411K | ﹤0.01% |
2,000
+1,118
| +127% | +$230K |
|
2649
Prelude Therapeutics
PRLD
$62.8M
| $411K | ﹤0.01% |
68,005
-10,876
| -14% | -$65.7K |
|
2650
Cavco Industries
CVCO
$4.47B
| $410K | ﹤0.01% |
1,811
-706
| -28% | -$160K |
|