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 | |
|---|---|---|---|---|---|---|
|
EMKR
2826
DELISTED
Emcore Corp
EMKR
| $237K | ﹤0.01% |
24,653
+14,320
| +139% | +$138K |
|
2827
Harvard Bioscience
HBIO
$20.8M
| $237K | ﹤0.01% |
85,569
-154
| -0.2% | -$427 |
|
2828
Lamar Advertising Co
LAMR
$12.8B
| $235K | ﹤0.01% |
2,491
-13,236
| -84% | -$1.25M |
|
2829
TruBridge
TBRG
$313M
| $233K | ﹤0.01% |
8,575
+390
| +5% | +$10.6K |
|
2830
TORM
TRMD
$2.28B
| $233K | ﹤0.01% |
7,988
-89,086
| -92% | -$2.6M |
|
2831
Inogen
INGN
$225M
| $233K | ﹤0.01% |
11,808
+1,210
| +11% | +$23.8K |
|
2832
Simulations Plus
SLP
$311M
| $230K | ﹤0.01% |
6,301
+501
| +9% | +$18.3K |
|
2833
KVH Industries
KVHI
$119M
| $230K | ﹤0.01% |
22,541
+326
| +1% | +$3.33K |
|
2834
Green Brick Partners
GRBK
$3.13B
| $230K | ﹤0.01% |
9,500
-8,505
| -47% | -$206K |
|
2835
Federal Agricultural Mortgage
AGM
$2.03B
| $230K | ﹤0.01% |
+2,038
| New | +$230K |
|
2836
IES Holdings
IESC
$7.1B
| $229K | ﹤0.01% |
+6,449
| New | +$229K |
|
|
KBAL
2837
DELISTED
Kimball International
KBAL
| $229K | ﹤0.01% |
35,268
+8,892
| +34% | +$57.8K |
|
|
HCCI
2838
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $229K | ﹤0.01% |
7,036
-29,445
| -81% | -$956K |
|
2839
CVRx
CVRX
$177M
| $228K | ﹤0.01% |
+12,431
| New | +$228K |
|
2840
Quantum Corp
QMCO
$111M
| $227K | ﹤0.01% |
10,435
+337
| +3% | +$7.35K |
|
2841
ICU Medical
ICUI
$3.19B
| $227K | ﹤0.01% |
1,444
| – | – |
|
2842
Nuvation Bio
NUVB
$1.12B
| $227K | ﹤0.01% |
118,271
-100,554
| -46% | -$193K |
|
2843
First Business Financial Services
FBIZ
$427M
| $226K | ﹤0.01% |
6,180
-2,130
| -26% | -$77.9K |
|
|
ALX
2844
Alexander's
ALX
$1.19B
| $226K | ﹤0.01% |
1,026
| – | – |
|
2845
Archer Aviation Redeemable Warrants
ACHR.WS
$1.1B
| $225K | ﹤0.01% |
875,335
+558,625
| +176% | +$144K |
|
2846
Diodes
DIOD
$2.52B
| $225K | ﹤0.01% |
2,954
-400
| -12% | -$30.5K |
|
|
PHK
2847
PIMCO High Income Fund
PHK
$856M
| $225K | ﹤0.01% |
47,500
| – | – |
|
2848
Atomera
ATOM
$107M
| $222K | ﹤0.01% |
35,696
-19,383
| -35% | -$121K |
|
|
TWO
2849
Two Harbors Investment
TWO
$1.04B
| $221K | ﹤0.01% |
14,015
+9,113
| +186% | +$144K |
|
2850
OR Royalties Inc.
OR
$6.67B
| $221K | ﹤0.01% |
18,342
-26,200
| -59% | -$316K |
|