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 | |
|---|---|---|---|---|---|---|
2726
WideOpenWest
WOW
$442M
| $319K | ﹤0.01% |
35,020
+2,533
| +8% | +$23.1K |
|
|
DCRDW
2727
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
| $318K | ﹤0.01% |
500,000
| – | – |
|
2728
QCR Holdings
QCRH
$1.32B
| $317K | ﹤0.01% |
6,376
-5,829
| -48% | -$289K |
|
2729
Aveanna Healthcare
AVAH
$1.69B
| $316K | ﹤0.01% |
405,065
-4,038
| -1% | -$3.15K |
|
2730
Bausch + Lomb
BLCO
$5.35B
| $315K | ﹤0.01% |
+20,281
| New | +$315K |
|
2731
Rocky Brands
RCKY
$221M
| $314K | ﹤0.01% |
+13,289
| New | +$314K |
|
2732
Inseego
INSG
$191M
| $312K | ﹤0.01% |
37,038
+326
| +0.9% | +$2.75K |
|
2733
Verint Systems
VRNT
$1.22B
| $312K | ﹤0.01% |
8,600
+2,300
| +37% | +$83.4K |
|
|
NFYS
2734
DELISTED
Enphys Acquisition Corp.
NFYS
| $312K | ﹤0.01% |
+31,084
| New | +$312K |
|
2735
Heritage Financial
HFWA
$823M
| $311K | ﹤0.01% |
10,156
-1,841
| -15% | -$56.4K |
|
2736
Lifecore Biomedical
LFCR
$288M
| $311K | ﹤0.01% |
47,971
+1,568
| +3% | +$10.2K |
|
2737
Ralph Lauren
RL
$18.5B
| $310K | ﹤0.01% |
+2,934
| New | +$310K |
|
|
XNET
2738
Xunlei
XNET
$510M
| $309K | ﹤0.01% |
169,644
-197,902
| -54% | -$360K |
|
2739
S&T Bancorp
STBA
$1.47B
| $309K | ﹤0.01% |
9,028
-2,258
| -20% | -$77.2K |
|
2740
Nordson
NDSN
$12.6B
| $309K | ﹤0.01% |
+1,298
| New | +$309K |
|
2741
Murphy USA
MUSA
$7.68B
| $308K | ﹤0.01% |
+1,102
| New | +$308K |
|
2742
Huntington Ingalls Industries
HII
$10.7B
| $307K | ﹤0.01% |
+1,330
| New | +$307K |
|
2743
Artisan Partners
APAM
$3.18B
| $307K | ﹤0.01% |
+10,324
| New | +$307K |
|
|
BKI
2744
DELISTED
Black Knight, Inc. Common Stock
BKI
| $306K | ﹤0.01% |
4,962
+100
| +2% | +$6.18K |
|
|
CSR
2745
Centerspace
CSR
$960M
| $306K | ﹤0.01% |
+5,216
| New | +$306K |
|
2746
Galicia Financial Group
GGAL
$4.75B
| $306K | ﹤0.01% |
31,449
+20,871
| +197% | +$203K |
|
2747
Cohen & Steers
CNS
$3.54B
| $304K | ﹤0.01% |
4,709
+756
| +19% | +$48.8K |
|
2748
Center Bancorp
CNOB
$1.26B
| $303K | ﹤0.01% |
12,527
-15,136
| -55% | -$366K |
|
2749
Big 5 Sporting Goods
BGFV
$30.9M
| $303K | ﹤0.01% |
34,329
+19,197
| +127% | +$170K |
|
2750
German American Bancorp
GABC
$1.52B
| $301K | ﹤0.01% |
8,082
-10,906
| -57% | -$407K |
|