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 | |
|---|---|---|---|---|---|---|
|
IMAB
2651
I-MAB
IMAB
$301M
| $408K | ﹤0.01% |
97,520
+6,325
| +7% | +$26.4K |
|
2652
Annexon
ANNX
$277M
| $406K | ﹤0.01% |
78,509
+30,484
| +63% | +$158K |
|
2653
Evercore
EVR
$13.4B
| $405K | ﹤0.01% |
3,714
-38,739
| -91% | -$4.23M |
|
2654
Itron
ITRI
$5.39B
| $405K | ﹤0.01% |
7,991
-8,821
| -52% | -$447K |
|
|
LUNA
2655
DELISTED
Luna Innovations Incorporated
LUNA
| $404K | ﹤0.01% |
+46,016
| New | +$404K |
|
2656
Midland States Bancorp
MSBI
$386M
| $403K | ﹤0.01% |
15,129
+2,693
| +22% | +$71.7K |
|
2657
Workhorse Group
WKHS
$17.1M
| $397K | ﹤0.01% |
1,045
-2,601
| -71% | -$988K |
|
2658
Nerdy
NRDY
$154M
| $397K | ﹤0.01% |
176,346
+25,542
| +17% | +$57.5K |
|
2659
Nature's Sunshine
NATR
$291M
| $397K | ﹤0.01% |
47,678
-2,252
| -5% | -$18.7K |
|
|
SPPI
2660
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $396K | ﹤0.01% |
1,073,491
-2,771,497
| -72% | -$1.02M |
|
2661
MasterCraft Boat Holdings
MCFT
$364M
| $393K | ﹤0.01% |
15,187
+2,844
| +23% | +$73.6K |
|
2662
Planet Labs
PL
$3.15B
| $393K | ﹤0.01% |
+90,289
| New | +$393K |
|
|
GTY
2663
Getty Realty Corp
GTY
$1.57B
| $390K | ﹤0.01% |
+11,507
| New | +$390K |
|
|
EXPR
2664
DELISTED
Express, Inc.
EXPR
| $388K | ﹤0.01% |
19,039
-15,144
| -44% | -$309K |
|
2665
RCI Hospitality Holdings
RICK
$225M
| $388K | ﹤0.01% |
4,165
+518
| +14% | +$48.3K |
|
2666
PubMatic
PUBM
$395M
| $387K | ﹤0.01% |
30,200
-36,739
| -55% | -$471K |
|
2667
Bankwell Financial Group
BWFG
$355M
| $383K | ﹤0.01% |
12,997
-4,412
| -25% | -$130K |
|
2668
Jefferies Financial Group
JEF
$13.7B
| $382K | ﹤0.01% |
11,657
-119,891
| -91% | -$3.93M |
|
2669
Healthcare Realty
HR
$6.31B
| $382K | ﹤0.01% |
19,809
-125,517
| -86% | -$2.42M |
|
2670
IDEAYA Biosciences
IDYA
$2.14B
| $380K | ﹤0.01% |
+20,941
| New | +$380K |
|
2671
ManpowerGroup
MAN
$1.75B
| $380K | ﹤0.01% |
4,562
-64,935
| -93% | -$5.4M |
|
2672
CEVA Inc
CEVA
$593M
| $377K | ﹤0.01% |
14,745
+4,705
| +47% | +$120K |
|
2673
Tennant Co
TNC
$1.5B
| $376K | ﹤0.01% |
+6,105
| New | +$376K |
|
2674
Manchester United
MANU
$2.62B
| $375K | ﹤0.01% |
+16,090
| New | +$375K |
|
2675
Camden National
CAC
$674M
| $375K | ﹤0.01% |
8,989
-5,206
| -37% | -$217K |
|