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 | |
|---|---|---|---|---|---|---|
|
HOLI
2826
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $392K | ﹤0.01% |
22,906
+5,843
| +34% | +$100K |
|
2827
CarParts.com
PRTS
$44M
| $389K | ﹤0.01% |
75,166
-55,608
| -43% | -$288K |
|
2828
FS KKR Capital
FSK
$4.91B
| $388K | ﹤0.01% |
+22,865
| New | +$388K |
|
2829
PagerDuty
PD
$1.53B
| $388K | ﹤0.01% |
16,811
-84,555
| -83% | -$1.95M |
|
2830
EyePoint Pharmaceuticals
EYPT
$920M
| $386K | ﹤0.01% |
48,780
-63,224
| -56% | -$500K |
|
2831
Shinhan Financial Group
SHG
$24B
| $386K | ﹤0.01% |
16,774
+5,469
| +48% | +$126K |
|
2832
Green Brick Partners
GRBK
$3.21B
| $385K | ﹤0.01% |
+18,005
| New | +$385K |
|
2833
TransAlta
TAC
$3.75B
| $383K | ﹤0.01% |
43,400
-74,855
| -63% | -$661K |
|
|
VWEWW
2834
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $383K | ﹤0.01% |
850,000
| – | – |
|
2835
First Merchants
FRME
$2.31B
| $382K | ﹤0.01% |
+9,869
| New | +$382K |
|
2836
Athira Pharma
ATHA
$14.2M
| $381K | ﹤0.01% |
128,122
+107,162
| +511% | +$319K |
|
2837
MarineMax
HZO
$556M
| $381K | ﹤0.01% |
12,800
-6,123
| -32% | -$182K |
|
|
WIRE
2838
DELISTED
Encore Wire Corp
WIRE
| $381K | ﹤0.01% |
+3,300
| New | +$381K |
|
2839
Tango Therapeutics
TNGX
$727M
| $380K | ﹤0.01% |
104,891
-72,525
| -41% | -$263K |
|
2840
US Foods
USFD
$17.9B
| $380K | ﹤0.01% |
14,385
+1,655
| +13% | +$43.7K |
|
2841
Cullen/Frost Bankers
CFR
$8.2B
| $377K | ﹤0.01% |
2,855
-29,004
| -91% | -$3.83M |
|
2842
WisdomTree
WT
$2.11B
| $375K | ﹤0.01% |
80,023
-68,254
| -46% | -$320K |
|
2843
Ventas
VTR
$31.7B
| $373K | ﹤0.01% |
+9,278
| New | +$373K |
|
2844
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $373K | ﹤0.01% |
+4,500
| New | +$373K |
|
2845
Retractable Technologies
RVP
$24.5M
| $372K | ﹤0.01% |
188,098
+7,013
| +4% | +$13.9K |
|
2846
EverCommerce
EVCM
$2.15B
| $370K | ﹤0.01% |
33,873
+2,053
| +6% | +$22.4K |
|
|
ACR
2847
ACRES Commercial Realty
ACR
$154M
| $369K | ﹤0.01% |
45,202
-53,302
| -54% | -$435K |
|
2848
Farmers National Banc Corp
FMNB
$554M
| $366K | ﹤0.01% |
27,939
-1,907
| -6% | -$25K |
|
|
IMAB
2849
I-MAB
IMAB
$334M
| $366K | ﹤0.01% |
91,195
+22,095
| +32% | +$88.7K |
|
2850
ARK Innovation ETF
ARKK
$7.4B
| $364K | ﹤0.01% |
+9,655
| New | +$364K |
|