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 | |
|---|---|---|---|---|---|---|
|
FHLT
2901
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $311K | ﹤0.01% |
31,061
| – | – |
|
2902
Columbus McKinnon
CMCO
$415M
| $308K | ﹤0.01% |
11,790
-4,306
| -27% | -$112K |
|
2903
On Holding
ONON
$14B
| $308K | ﹤0.01% |
+19,190
| New | +$308K |
|
|
ATCO
2904
DELISTED
Atlas Corp.
ATCO
| $308K | ﹤0.01% |
22,186
+5,975
| +37% | +$82.9K |
|
|
LHCG
2905
DELISTED
LHC Group LLC
LHCG
| $308K | ﹤0.01% |
1,885
| – | – |
|
2906
Tyra Biosciences
TYRA
$667M
| $307K | ﹤0.01% |
34,886
-21,168
| -38% | -$186K |
|
2907
Enterprise Financial Services Corp
EFSC
$2.24B
| $305K | ﹤0.01% |
+6,920
| New | +$305K |
|
|
MN
2908
DELISTED
MANNING & NAPIER, INC.
MN
| $305K | ﹤0.01% |
+24,827
| New | +$305K |
|
2909
Stellantis
STLA
$26.9B
| $304K | ﹤0.01% |
25,692
| – | – |
|
|
ROIVW
2910
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $304K | ﹤0.01% |
779,218
+536,300
| +221% | +$209K |
|
2911
DexCom
DXCM
$29.9B
| $303K | ﹤0.01% |
3,761
+103
| +3% | +$8.3K |
|
2912
Primis Financial Corp
FRST
$269M
| $303K | ﹤0.01% |
24,966
+6,457
| +35% | +$78.4K |
|
2913
Antero Midstream
AM
$8.91B
| $302K | ﹤0.01% |
32,899
-22,369
| -40% | -$205K |
|
|
EVOP
2914
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $302K | ﹤0.01% |
9,082
-47,092
| -84% | -$1.57M |
|
2915
Freshpet
FRPT
$2.67B
| $301K | ﹤0.01% |
+6,000
| New | +$301K |
|
2916
RE/MAX Holdings
RMAX
$195M
| $301K | ﹤0.01% |
+15,908
| New | +$301K |
|
2917
Upstart Holdings
UPST
$6.07B
| $301K | ﹤0.01% |
14,501
+893
| +7% | +$18.5K |
|
|
BRSL
2918
Brightstar Lottery PLC
BRSL
$3.12B
| $300K | ﹤0.01% |
18,984
| – | – |
|
2919
Archer Aviation
ACHR
$5.64B
| $299K | ﹤0.01% |
114,749
-286,881
| -71% | -$748K |
|
2920
Annexon
ANNX
$266M
| $297K | ﹤0.01% |
48,025
+9,699
| +25% | +$60K |
|
2921
Financial Institutions
FISI
$545M
| $296K | ﹤0.01% |
+12,310
| New | +$296K |
|
2922
Perella Weinberg Partners
PWP
$1.43B
| $296K | ﹤0.01% |
46,754
-84,295
| -64% | -$534K |
|
|
TPC
2923
Tutor Perini Corporation
TPC
$3.37B
| $296K | ﹤0.01% |
53,567
-26,154
| -33% | -$145K |
|
|
NGD
2924
New Gold Inc
NGD
$5.16B
| $295K | ﹤0.01% |
335,054
+226,710
| +209% | +$200K |
|
2925
Evertec
EVTC
$2.14B
| $294K | ﹤0.01% |
+9,392
| New | +$294K |
|