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 | |
|---|---|---|---|---|---|---|
|
NESR
2851
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $363K | ﹤0.01% |
61,101
-25,318
| -29% | -$150K |
|
|
FSR
2852
DELISTED
Fisker Inc.
FSR
| $363K | ﹤0.01% |
48,032
-557,732
| -92% | -$4.22M |
|
|
BNFT
2853
DELISTED
Benefitfocus, Inc.
BNFT
| $363K | ﹤0.01% |
57,124
-461
| -0.8% | -$2.93K |
|
2854
Collegium Pharmaceutical
COLL
$1.18B
| $361K | ﹤0.01% |
22,564
-1,804
| -7% | -$28.9K |
|
2855
California Water Service
CWT
$2.76B
| $360K | ﹤0.01% |
6,828
-4,774
| -41% | -$252K |
|
2856
Agnico Eagle Mines
AEM
$77B
| $359K | ﹤0.01% |
+8,500
| New | +$359K |
|
2857
UFP Technologies
UFPT
$1.54B
| $359K | ﹤0.01% |
+4,178
| New | +$359K |
|
2858
InvenTrust Properties
IVT
$2.33B
| $358K | ﹤0.01% |
16,800
-500
| -3% | -$10.7K |
|
|
NBIS
2859
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $358K | ﹤0.01% |
189,102
| – | – |
|
|
ALEX
2860
Alexander & Baldwin
ALEX
$1.34B
| $357K | ﹤0.01% |
21,522
-16,729
| -44% | -$277K |
|
|
STR
2861
DELISTED
Sitio Royalties
STR
| $353K | ﹤0.01% |
+15,972
| New | +$353K |
|
|
ARI
2862
Apollo Commercial Real Estate
ARI
$1.51B
| $352K | ﹤0.01% |
+42,436
| New | +$352K |
|
|
JNPR
2863
DELISTED
Juniper Networks
JNPR
| $350K | ﹤0.01% |
13,418
-5,747
| -30% | -$150K |
|
2864
Montauk Renewables
MNTK
$287M
| $350K | ﹤0.01% |
20,062
-45,471
| -69% | -$793K |
|
2865
ATAI Life Sciences
ATAI
$992M
| $349K | ﹤0.01% |
105,363
-287,574
| -73% | -$953K |
|
2866
nCino
NCNO
$3.48B
| $349K | ﹤0.01% |
10,219
-22,160
| -68% | -$757K |
|
2867
Select Medical
SEM
$1.55B
| $349K | ﹤0.01% |
29,271
-143,541
| -83% | -$1.71M |
|
2868
Brilliant Earth
BRLT
$37.2M
| $345K | ﹤0.01% |
60,222
+47,932
| +390% | +$275K |
|
2869
PennyMac Financial
PFSI
$6.44B
| $343K | ﹤0.01% |
+7,994
| New | +$343K |
|
2870
Porch Group
PRCH
$1.82B
| $342K | ﹤0.01% |
152,122
+98,011
| +181% | +$220K |
|
2871
Adient
ADNT
$1.95B
| $341K | ﹤0.01% |
+12,271
| New | +$341K |
|
2872
M/I Homes
MHO
$4.07B
| $341K | ﹤0.01% |
+9,415
| New | +$341K |
|
2873
REX American Resources
REX
$1.01B
| $341K | ﹤0.01% |
12,203
-11,659
| -49% | -$326K |
|
2874
Kelly Services Class A
KELYA
$481M
| $339K | ﹤0.01% |
24,945
-93,623
| -79% | -$1.27M |
|
|
RUMBW
2875
Rumble Inc. Warrant
RUMBW
$755M
| $339K | ﹤0.01% |
107,072
| – | – |
|