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 | |
|---|---|---|---|---|---|---|
2851
Enanta Pharmaceuticals
ENTA
$161M
| $221K | ﹤0.01% |
4,741
| – | – |
|
2852
Tango Therapeutics
TNGX
$848M
| $220K | ﹤0.01% |
30,404
-74,487
| -71% | -$540K |
|
|
BRMK
2853
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $220K | ﹤0.01% |
+61,727
| New | +$220K |
|
|
ACR
2854
ACRES Commercial Realty
ACR
$154M
| $218K | ﹤0.01% |
26,404
-18,798
| -42% | -$155K |
|
2855
Garrett Motion
GTX
$2.65B
| $218K | ﹤0.01% |
+28,606
| New | +$218K |
|
2856
Goosehead Insurance
GSHD
$2.05B
| $216K | ﹤0.01% |
+6,300
| New | +$216K |
|
2857
Xeris Biopharma Holdings
XERS
$1.24B
| $216K | ﹤0.01% |
162,379
+5,124
| +3% | +$6.82K |
|
|
FLIC
2858
DELISTED
First of Long Island Corp
FLIC
| $214K | ﹤0.01% |
11,898
-19,894
| -63% | -$358K |
|
2859
EverCommerce
EVCM
$2.14B
| $214K | ﹤0.01% |
28,777
-5,096
| -15% | -$37.9K |
|
2860
Ouster
OUST
$1.77B
| $213K | ﹤0.01% |
24,714
+16,364
| +196% | +$141K |
|
2861
Freedom Holding
FRHC
$10.3B
| $213K | ﹤0.01% |
3,655
-8,607
| -70% | -$501K |
|
2862
Cass Information Systems
CASS
$556M
| $212K | ﹤0.01% |
4,633
-6,863
| -60% | -$314K |
|
|
DOYU
2863
DouYu International Holdings
DOYU
$235M
| $212K | ﹤0.01% |
15,112
+11,735
| +347% | +$164K |
|
|
EVV
2864
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $211K | ﹤0.01% |
22,500
| – | – |
|
2865
Cross Country Healthcare
CCRN
$430M
| $211K | ﹤0.01% |
7,933
-125,967
| -94% | -$3.35M |
|
2866
Scansource
SCSC
$962M
| $211K | ﹤0.01% |
7,213
-604
| -8% | -$17.6K |
|
2867
Blink Charging
BLNK
$156M
| $211K | ﹤0.01% |
19,205
-280,023
| -94% | -$3.07M |
|
|
OPI
2868
Office Properties Income Trust
OPI
$41.9M
| $210K | ﹤0.01% |
+15,743
| New | +$210K |
|
2869
Retractable Technologies
RVP
$24.5M
| $210K | ﹤0.01% |
128,006
-60,092
| -32% | -$98.6K |
|
2870
Utah Medical Products
UTMD
$198M
| $210K | ﹤0.01% |
+2,088
| New | +$210K |
|
2871
iRobot
IRBT
$127M
| $209K | ﹤0.01% |
4,351
-1,239
| -22% | -$59.6K |
|
2872
Cullen/Frost Bankers
CFR
$8.12B
| $209K | ﹤0.01% |
1,561
-1,294
| -45% | -$173K |
|
2873
Lyell Immunopharma
LYEL
$236M
| $208K | ﹤0.01% |
2,993
-2,369
| -44% | -$164K |
|
2874
Quantum-Si Incorporated
QSI
$255M
| $208K | ﹤0.01% |
113,514
-5,859
| -5% | -$10.7K |
|
2875
Omega Flex
OFLX
$350M
| $207K | ﹤0.01% |
2,219
| – | – |
|