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 | |
|---|---|---|---|---|---|---|
2876
FNB Corp
FNB
$5.84B
| $206K | ﹤0.01% |
15,822
-23,456
| -60% | -$306K |
|
2877
South Plains Financial
SPFI
$643M
| $205K | ﹤0.01% |
+7,451
| New | +$205K |
|
2878
Financial Institutions
FISI
$532M
| $205K | ﹤0.01% |
8,405
-3,905
| -32% | -$95.1K |
|
2879
Standex International
SXI
$2.48B
| $205K | ﹤0.01% |
1,999
-6,464
| -76% | -$662K |
|
|
HTLF
2880
DELISTED
Heartland Financial USA, Inc.
HTLF
| $205K | ﹤0.01% |
4,388
-2,316
| -35% | -$108K |
|
|
NKLA
2881
DELISTED
Nikola Corporation Common Stock
NKLA
| $204K | ﹤0.01% |
3,150
-20,054
| -86% | -$1.3M |
|
2882
SL Green Realty
SLG
$4.38B
| $203K | ﹤0.01% |
+6,030
| New | +$203K |
|
2883
NewMarket
NEU
$7.81B
| $203K | ﹤0.01% |
652
-2,752
| -81% | -$856K |
|
2884
Standard Motor Products
SMP
$883M
| $203K | ﹤0.01% |
5,823
-1,984
| -25% | -$69K |
|
2885
Clover Health Investments
CLOV
$1.57B
| $201K | ﹤0.01% |
216,399
-1,915,189
| -90% | -$1.78M |
|
2886
SITE Centers
SITC
$454M
| $200K | ﹤0.01% |
18,810
-1,311
| -7% | -$14K |
|
2887
SolarEdge
SEDG
$2.03B
| $200K | ﹤0.01% |
707
-21,995
| -97% | -$6.23M |
|
2888
Telecom Argentina
TEO
$3.09B
| $197K | ﹤0.01% |
36,225
-17,135
| -32% | -$93.4K |
|
2889
Kennedy-Wilson Holdings
KW
$1.19B
| $197K | ﹤0.01% |
+12,531
| New | +$197K |
|
|
MGI
2890
DELISTED
MoneyGram International, Inc. New
MGI
| $197K | ﹤0.01% |
18,046
-848
| -4% | -$9.24K |
|
2891
Avita Medical
RCEL
$158M
| $196K | ﹤0.01% |
29,712
+9,871
| +50% | +$65.1K |
|
2892
Atea Pharmaceuticals
AVIR
$231M
| $193K | ﹤0.01% |
40,222
+11,065
| +38% | +$53.2K |
|
2893
Liquidity Services
LQDT
$867M
| $191K | ﹤0.01% |
13,577
-4,088
| -23% | -$57.5K |
|
|
NGD
2894
New Gold Inc
NGD
$5.11B
| $187K | ﹤0.01% |
190,839
-144,215
| -43% | -$141K |
|
2895
CompoSecure
CMPO
$2.01B
| $187K | ﹤0.01% |
45,818
| – | – |
|
2896
Blend Labs
BLND
$1.1B
| $186K | ﹤0.01% |
129,231
+113,899
| +743% | +$164K |
|
|
AWF
2897
AllianceBernstein Global High Income Fund
AWF
$979M
| $184K | ﹤0.01% |
20,000
| – | – |
|
|
CMLS
2898
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $184K | ﹤0.01% |
+29,556
| New | +$184K |
|
2899
Torrid Holdings
CURV
$183M
| $182K | ﹤0.01% |
61,494
-100,971
| -62% | -$299K |
|
|
AIIO
2900
Robo.ai Inc. Class B Ordinary Shares
AIIO
$651M
| $181K | ﹤0.01% |
+16,886
| New | +$181K |
|