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 | |
|---|---|---|---|---|---|---|
2726
Liberty Latin America Class C
LILAK
$1.53B
| $491K | ﹤0.01% |
79,778
+58,628
| +277% | +$361K |
|
2727
NBT Bancorp
NBTB
$2.27B
| $491K | ﹤0.01% |
12,928
-16,815
| -57% | -$639K |
|
2728
Sight Sciences
SGHT
$181M
| $491K | ﹤0.01% |
+77,316
| New | +$491K |
|
2729
Nuvation Bio
NUVB
$1.07B
| $490K | ﹤0.01% |
218,825
+71,110
| +48% | +$159K |
|
|
ZT
2730
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $489K | ﹤0.01% |
50,001
| – | – |
|
2731
Senseonics Holdings
SENS
$375M
| $488K | ﹤0.01% |
+369,363
| New | +$488K |
|
|
DSL
2732
DoubleLine Income Solutions Fund
DSL
$1.44B
| $486K | ﹤0.01% |
45,000
| – | – |
|
2733
Murphy Oil
MUR
$3.68B
| $485K | ﹤0.01% |
+13,787
| New | +$485K |
|
2734
ZTO Express
ZTO
$15.2B
| $485K | ﹤0.01% |
+20,200
| New | +$485K |
|
2735
Nu Holdings
NU
$75.8B
| $484K | ﹤0.01% |
110,100
-1,249,744
| -92% | -$5.49M |
|
2736
Surgery Partners
SGRY
$2.8B
| $477K | ﹤0.01% |
+20,382
| New | +$477K |
|
2737
Winmark
WINA
$1.74B
| $476K | ﹤0.01% |
2,202
+200
| +10% | +$43.2K |
|
2738
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $476K | ﹤0.01% |
+8,700
| New | +$476K |
|
2739
Passage Bio
PASG
$22.3M
| $474K | ﹤0.01% |
18,957
+839
| +5% | +$21K |
|
2740
American Vanguard Corp
AVD
$160M
| $472K | ﹤0.01% |
25,246
+8,226
| +48% | +$154K |
|
|
CFB
2741
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $472K | ﹤0.01% |
36,196
-17,098
| -32% | -$223K |
|
|
ROIC
2742
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $472K | ﹤0.01% |
34,330
-40,405
| -54% | -$556K |
|
2743
Ingersoll Rand
IR
$31.3B
| $471K | ﹤0.01% |
+10,880
| New | +$471K |
|
|
PRVB
2744
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $471K | ﹤0.01% |
104,543
+46,400
| +80% | +$209K |
|
2745
Kaltura
KLTR
$266M
| $468K | ﹤0.01% |
212,411
-186,995
| -47% | -$412K |
|
2746
Quaker Houghton
KWR
$2.46B
| $468K | ﹤0.01% |
3,242
-3,129
| -49% | -$452K |
|
2747
Malibu Boats
MBUU
$629M
| $467K | ﹤0.01% |
9,741
-39,564
| -80% | -$1.9M |
|
2748
Helix Energy Solutions
HLX
$914M
| $466K | ﹤0.01% |
120,650
+54,902
| +84% | +$212K |
|
2749
Calix
CALX
$4.01B
| $465K | ﹤0.01% |
+7,603
| New | +$465K |
|
2750
Crown Holdings
CCK
$11.2B
| $464K | ﹤0.01% |
5,723
-63,114
| -92% | -$5.12M |
|