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 | |
|---|---|---|---|---|---|---|
2751
Jabil
JBL
$22.9B
| $301K | ﹤0.01% |
4,415
-53,775
| -92% | -$3.67M |
|
2752
MSC Industrial Direct
MSM
$5.08B
| $301K | ﹤0.01% |
3,684
-33,326
| -90% | -$2.72M |
|
2753
LG Display
LPL
$4.8B
| $298K | ﹤0.01% |
+60,175
| New | +$298K |
|
2754
KalVista Pharmaceuticals
KALV
$676M
| $296K | ﹤0.01% |
43,813
-456
| -1% | -$3.08K |
|
2755
First Advantage
FA
$2.71B
| $295K | ﹤0.01% |
22,727
-27,724
| -55% | -$360K |
|
2756
REX American Resources
REX
$497M
| $295K | ﹤0.01% |
9,245
-2,958
| -24% | -$94.2K |
|
|
EQRXW
2757
DELISTED
EQRx, Inc. Warrant
EQRXW
| $294K | ﹤0.01% |
1,097,439
+847,439
| +339% | +$227K |
|
|
PFHD
2758
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $293K | ﹤0.01% |
10,555
-5,406
| -34% | -$150K |
|
2759
ALX Oncology
ALXO
$56.2M
| $292K | ﹤0.01% |
25,923
+700
| +3% | +$7.89K |
|
|
BCPC
2760
Balchem Corporation
BCPC
$4.95B
| $291K | ﹤0.01% |
2,386
| – | – |
|
2761
Coty
COTY
$3.77B
| $291K | ﹤0.01% |
33,992
+18,978
| +126% | +$162K |
|
|
RTL
2762
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $290K | ﹤0.01% |
+48,880
| New | +$290K |
|
2763
Primis Financial Corp
FRST
$264M
| $290K | ﹤0.01% |
24,438
-528
| -2% | -$6.26K |
|
2764
Century Casinos
CNTY
$81.1M
| $288K | ﹤0.01% |
40,992
+1,907
| +5% | +$13.4K |
|
2765
Red Violet
RDVT
$696M
| $288K | ﹤0.01% |
12,492
-1,850
| -13% | -$42.6K |
|
2766
Taboola.com
TBLA
$1.04B
| $288K | ﹤0.01% |
93,362
-227,664
| -71% | -$701K |
|
|
MTA
2767
Metalla Royalty & Streaming
MTA
$511M
| $286K | ﹤0.01% |
58,274
+41,490
| +247% | +$204K |
|
2768
Acacia Research
ACTG
$319M
| $286K | ﹤0.01% |
67,857
+13,946
| +26% | +$58.7K |
|
2769
Definitive Healthcare
DH
$426M
| $283K | ﹤0.01% |
+25,779
| New | +$283K |
|
2770
DoorDash
DASH
$111B
| $283K | ﹤0.01% |
+5,800
| New | +$283K |
|
|
PNNT
2771
Pennant Park Investment Corp
PNNT
$444M
| $283K | ﹤0.01% |
49,177
+28,274
| +135% | +$163K |
|
|
GOOD
2772
Gladstone Commercial Corp
GOOD
$603M
| $283K | ﹤0.01% |
+15,274
| New | +$283K |
|
|
DSKE
2773
DELISTED
Daseke, Inc. Common Stock
DSKE
| $283K | ﹤0.01% |
49,657
+605
| +1% | +$3.44K |
|
2774
Apple Hospitality REIT
APLE
$2.95B
| $281K | ﹤0.01% |
17,799
-123,646
| -87% | -$1.95M |
|
2775
Core Laboratories
CLB
$585M
| $281K | ﹤0.01% |
+13,839
| New | +$281K |
|