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 | |
|---|---|---|---|---|---|---|
2876
Horizon Bancorp
HBNC
$833M
| $336K | ﹤0.01% |
+18,731
| New | +$336K |
|
2877
Stoke Therapeutics
STOK
$1.29B
| $336K | ﹤0.01% |
+26,135
| New | +$336K |
|
2878
Tapestry
TPR
$22.2B
| $336K | ﹤0.01% |
+11,820
| New | +$336K |
|
|
VRE
2879
Veris Residential
VRE
$1.49B
| $334K | ﹤0.01% |
29,396
+16,321
| +125% | +$185K |
|
2880
Marqeta
MQ
$2.61B
| $331K | ﹤0.01% |
46,428
-1,418,352
| -97% | -$10.1M |
|
2881
S&T Bancorp
STBA
$1.5B
| $331K | ﹤0.01% |
11,286
-14,743
| -57% | -$432K |
|
|
ATRI
2882
DELISTED
Atrion Corp
ATRI
| $331K | ﹤0.01% |
586
| – | – |
|
2883
Viemed Healthcare
VMD
$263M
| $330K | ﹤0.01% |
54,860
-161,806
| -75% | -$973K |
|
|
RNWWW
2884
ReNew Energy Global plc Warrant
RNWWW
$1.3M
| $329K | ﹤0.01% |
315,968
+3,705
| +1% | +$3.86K |
|
2885
Marcus Corp
MCS
$504M
| $328K | ﹤0.01% |
23,626
+8,722
| +59% | +$121K |
|
2886
Quantum-Si Incorporated
QSI
$239M
| $328K | ﹤0.01% |
119,373
-32,206
| -21% | -$88.5K |
|
|
VIVO
2887
DELISTED
Meridian Bioscience Inc
VIVO
| $322K | ﹤0.01% |
+10,200
| New | +$322K |
|
2888
HCI Group
HCI
$2.34B
| $319K | ﹤0.01% |
8,133
-13,873
| -63% | -$544K |
|
2889
ZIM Integrated Shipping Services
ZIM
$1.64B
| $319K | ﹤0.01% |
+13,578
| New | +$319K |
|
|
FMTX
2890
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $319K | ﹤0.01% |
16,010
-66,485
| -81% | -$1.32M |
|
2891
Heritage Financial
HFWA
$833M
| $318K | ﹤0.01% |
11,997
-17,210
| -59% | -$456K |
|
2892
Nerdy
NRDY
$158M
| $318K | ﹤0.01% |
150,804
+20,088
| +15% | +$42.4K |
|
|
HWEL
2893
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $318K | ﹤0.01% |
32,800
| – | – |
|
2894
City Holding Co
CHCO
$1.83B
| $316K | ﹤0.01% |
3,560
-1,478
| -29% | -$131K |
|
2895
iRobot
IRBT
$107M
| $315K | ﹤0.01% |
5,590
-189,666
| -97% | -$10.7M |
|
2896
Medifast
MED
$154M
| $315K | ﹤0.01% |
2,903
+1,679
| +137% | +$182K |
|
2897
Sensus Healthcare
SRTS
$52.3M
| $315K | ﹤0.01% |
25,150
+5,555
| +28% | +$69.6K |
|
|
BKI
2898
DELISTED
Black Knight, Inc. Common Stock
BKI
| $315K | ﹤0.01% |
4,862
-14,521
| -75% | -$941K |
|
2899
Oportun Financial
OPRT
$293M
| $313K | ﹤0.01% |
71,506
-82,370
| -54% | -$361K |
|
|
BLUE
2900
DELISTED
bluebird bio
BLUE
| $311K | ﹤0.01% |
2,459
-31,289
| -93% | -$3.96M |
|