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 | |
|---|---|---|---|---|---|---|
2751
GATX Corp
GATX
$6.05B
| $463K | ﹤0.01% |
5,443
+1,289
| +31% | +$110K |
|
2752
UNIFI
UFI
$82.8M
| $463K | ﹤0.01% |
48,661
+23,327
| +92% | +$222K |
|
2753
Onto Innovation
ONTO
$5.44B
| $461K | ﹤0.01% |
7,200
+2,600
| +57% | +$166K |
|
2754
C3.ai
AI
$2.26B
| $460K | ﹤0.01% |
36,811
-8,956
| -20% | -$112K |
|
2755
Corporacion America
CAAP
$3.16B
| $460K | ﹤0.01% |
69,336
+43,713
| +171% | +$290K |
|
2756
eXp World Holdings
EXPI
$1.75B
| $460K | ﹤0.01% |
41,008
-35,868
| -47% | -$402K |
|
2757
El Pollo Loco
LOCO
$304M
| $460K | ﹤0.01% |
51,559
-2,662
| -5% | -$23.8K |
|
2758
Radiant Logistics
RLGT
$307M
| $460K | ﹤0.01% |
80,828
+484
| +0.6% | +$2.75K |
|
2759
Steven Madden
SHOO
$2.26B
| $459K | ﹤0.01% |
+17,225
| New | +$459K |
|
|
MLGO
2760
MicroAlgo
MLGO
$97.2M
| $458K | ﹤0.01% |
7
| – | – |
|
2761
eGain
EGAN
$220M
| $456K | ﹤0.01% |
61,964
+1,526
| +3% | +$11.2K |
|
|
FNA
2762
DELISTED
Paragon 28, Inc.
FNA
| $456K | ﹤0.01% |
+25,608
| New | +$456K |
|
|
MBSC
2763
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $456K | ﹤0.01% |
45,200
| – | – |
|
2764
FNB Corp
FNB
$5.89B
| $455K | ﹤0.01% |
39,278
+18,909
| +93% | +$219K |
|
2765
Petco
WOOF
$970M
| $455K | ﹤0.01% |
40,735
+21,584
| +113% | +$241K |
|
2766
OR Royalties Inc.
OR
$6.76B
| $453K | ﹤0.01% |
44,542
-117,765
| -73% | -$1.2M |
|
2767
Aurora
AUR
$10.5B
| $452K | ﹤0.01% |
204,366
+26,082
| +15% | +$57.7K |
|
2768
NOV
NOV
$4.79B
| $452K | ﹤0.01% |
+27,903
| New | +$452K |
|
2769
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
$52.9M
| $452K | ﹤0.01% |
+476,009
| New | +$452K |
|
2770
GoHealth
GOCO
$79.6M
| $450K | ﹤0.01% |
84,560
-169,954
| -67% | -$904K |
|
|
LGF.A
2771
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $447K | ﹤0.01% |
60,130
+43,253
| +256% | +$322K |
|
|
DALS
2772
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $446K | ﹤0.01% |
45,992
| – | – |
|
2773
Pennant Group
PNTG
$884M
| $445K | ﹤0.01% |
42,726
-5,977
| -12% | -$62.3K |
|
2774
Interface
TILE
$1.66B
| $442K | ﹤0.01% |
49,161
-4,448
| -8% | -$40K |
|
|
CLDT
2775
Chatham Lodging
CLDT
$348M
| $441K | ﹤0.01% |
44,710
-14,721
| -25% | -$145K |
|