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 | |
|---|---|---|---|---|---|---|
2676
ARS Pharmaceuticals
SPRY
$946M
| $373K | ﹤0.01% |
43,698
+14,409
| +49% | +$123K |
|
|
ABB
2677
DELISTED
ABB Ltd.
ABB
| $373K | ﹤0.01% |
12,232
-1,357,819
| -99% | -$41.4M |
|
2678
Enterprise Financial Services Corp
EFSC
$2.2B
| $372K | ﹤0.01% |
7,605
+685
| +10% | +$33.5K |
|
2679
Verastem
VSTM
$581M
| $372K | ﹤0.01% |
76,943
+51,948
| +208% | +$251K |
|
|
JOYY
2680
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $370K | ﹤0.01% |
11,700
-79,746
| -87% | -$2.52M |
|
|
USX
2681
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $369K | ﹤0.01% |
204,052
+876
| +0.4% | +$1.59K |
|
2682
SPX Corp
SPXC
$9.14B
| $369K | ﹤0.01% |
5,624
-4,514
| -45% | -$296K |
|
2683
QuidelOrtho
QDEL
$1.95B
| $368K | ﹤0.01% |
4,300
-11,441
| -73% | -$980K |
|
2684
Sabre
SABR
$726M
| $367K | ﹤0.01% |
59,309
+36,625
| +161% | +$226K |
|
|
HRT
2685
DELISTED
HireRight Holdings Corporation
HRT
| $366K | ﹤0.01% |
+30,849
| New | +$366K |
|
2686
Vuzix
VUZI
$183M
| $365K | ﹤0.01% |
+100,163
| New | +$365K |
|
2687
PCB Bancorp
PCB
$306M
| $365K | ﹤0.01% |
20,610
-15,136
| -42% | -$268K |
|
|
VWEWW
2688
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $364K | ﹤0.01% |
1,212,500
+362,500
| +43% | +$109K |
|
2689
Biohaven
BHVN
$1.56B
| $362K | ﹤0.01% |
+26,058
| New | +$362K |
|
2690
TFS Financial
TFSL
$3.7B
| $359K | ﹤0.01% |
+24,947
| New | +$359K |
|
|
NBIS
2691
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $358K | ﹤0.01% |
189,102
| – | – |
|
2692
Xerox
XRX
$462M
| $357K | ﹤0.01% |
24,466
+3,442
| +16% | +$50.3K |
|
2693
CAE Inc
CAE
$8.62B
| $356K | ﹤0.01% |
18,400
-59,800
| -76% | -$1.16M |
|
2694
Root
ROOT
$1.47B
| $355K | ﹤0.01% |
79,071
-56,801
| -42% | -$255K |
|
2695
Graco
GGG
$14.1B
| $354K | ﹤0.01% |
5,263
-27,919
| -84% | -$1.88M |
|
2696
Great Southern Bancorp
GSBC
$703M
| $353K | ﹤0.01% |
5,942
+1,040
| +21% | +$61.9K |
|
2697
SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS
$54.7M
| $353K | ﹤0.01% |
667,614
+191,605
| +40% | +$101K |
|
2698
Radiant Logistics
RLGT
$281M
| $353K | ﹤0.01% |
69,273
-11,555
| -14% | -$58.8K |
|
2699
Main Street Capital
MAIN
$5.88B
| $348K | ﹤0.01% |
+9,423
| New | +$348K |
|
|
CLDT
2700
Chatham Lodging
CLDT
$340M
| $347K | ﹤0.01% |
28,304
-16,406
| -37% | -$201K |
|