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 | |
|---|---|---|---|---|---|---|
2776
Archer Aviation
ACHR
$5.81B
| $279K | ﹤0.01% |
149,373
+34,624
| +30% | +$64.7K |
|
2777
Denny's
DENN
$265M
| $279K | ﹤0.01% |
30,254
-164,366
| -84% | -$1.51M |
|
2778
Regenxbio
RGNX
$456M
| $278K | ﹤0.01% |
12,249
-4,200
| -26% | -$95.3K |
|
2779
Riskified
RSKD
$718M
| $277K | ﹤0.01% |
+59,949
| New | +$277K |
|
2780
Unum
UNM
$12.8B
| $277K | ﹤0.01% |
+6,742
| New | +$277K |
|
|
CGC
2781
Canopy Growth
CGC
$424M
| $276K | ﹤0.01% |
11,946
+9,265
| +346% | +$214K |
|
2782
Park-Ohio Holdings
PKOH
$313M
| $275K | ﹤0.01% |
22,510
+200
| +0.9% | +$2.45K |
|
|
AUD
2783
DELISTED
Audacy, Inc.
AUD
| $275K | ﹤0.01% |
1,222,843
+557,955
| +84% | +$126K |
|
2784
BOK Financial
BOKF
$7B
| $275K | ﹤0.01% |
2,645
-31,103
| -92% | -$3.23M |
|
|
NWLI
2785
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $274K | ﹤0.01% |
975
-523
| -35% | -$147K |
|
|
BNT
2786
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $274K | ﹤0.01% |
+8,765
| New | +$274K |
|
2787
Capitol Federal Financial
CFFN
$825M
| $273K | ﹤0.01% |
31,552
-189,581
| -86% | -$1.64M |
|
|
LHCG
2788
DELISTED
LHC Group LLC
LHCG
| $272K | ﹤0.01% |
1,685
-200
| -11% | -$32.3K |
|
|
CD
2789
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $272K | ﹤0.01% |
34,101
+7,298
| +27% | +$58.2K |
|
|
HHR
2790
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $271K | ﹤0.01% |
180,310
| – | – |
|
2791
Digital Realty Trust
DLR
$58.4B
| $271K | ﹤0.01% |
2,700
-114,638
| -98% | -$11.5M |
|
2792
PPL Corp
PPL
$26.3B
| $270K | ﹤0.01% |
+9,256
| New | +$270K |
|
2793
Southern Copper
SCCO
$86.8B
| $269K | ﹤0.01% |
+4,677
| New | +$269K |
|
2794
Viant Technology
DSP
$152M
| $268K | ﹤0.01% |
66,627
-50,324
| -43% | -$202K |
|
2795
Equity Bancshares
EQBK
$788M
| $268K | ﹤0.01% |
8,192
+358
| +5% | +$11.7K |
|
2796
Matsons
MATX
$3.37B
| $265K | ﹤0.01% |
4,240
-22,926
| -84% | -$1.43M |
|
|
CFB
2797
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $264K | ﹤0.01% |
21,295
-14,901
| -41% | -$185K |
|
|
ONEM
2798
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $264K | ﹤0.01% |
15,797
-66,149
| -81% | -$1.11M |
|
2799
NVR
NVR
$22.5B
| $263K | ﹤0.01% |
+57
| New | +$263K |
|
|
NAGE
2800
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $263K | ﹤0.01% |
156,446
+63,914
| +69% | +$107K |
|