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 | |
|---|---|---|---|---|---|---|
3001
InnovAge Holding
INNV
$616M
| $239K | ﹤0.01% |
40,632
-18,404
| -31% | -$108K |
|
3002
RCI Hospitality Holdings
RICK
$304M
| $238K | ﹤0.01% |
+3,647
| New | +$238K |
|
3003
Ecolab
ECL
$77.3B
| $237K | ﹤0.01% |
1,639
-43,138
| -96% | -$6.24M |
|
|
XAGE
3004
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.13M
| $236K | ﹤0.01% |
811
| – | – |
|
3005
John B. Sanfilippo & Son
JBSS
$737M
| $235K | ﹤0.01% |
3,108
| – | – |
|
3006
Kymera Therapeutics
KYMR
$3.36B
| $235K | ﹤0.01% |
+10,817
| New | +$235K |
|
|
APMI
3007
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $235K | ﹤0.01% |
24,207
| – | – |
|
|
ICVX
3008
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $234K | ﹤0.01% |
74,000
+3,245
| +5% | +$10.3K |
|
3009
Lands' End
LE
$475M
| $233K | ﹤0.01% |
30,161
-83,834
| -74% | -$648K |
|
3010
MasterCraft Boat Holdings
MCFT
$362M
| $233K | ﹤0.01% |
+12,343
| New | +$233K |
|
3011
Stereotaxis
STXS
$260M
| $233K | ﹤0.01% |
129,555
-80,526
| -38% | -$145K |
|
3012
Assurant
AIZ
$10.7B
| $232K | ﹤0.01% |
1,600
-20,313
| -93% | -$2.95M |
|
3013
Consolidated Water Co
CWCO
$529M
| $232K | ﹤0.01% |
+15,054
| New | +$232K |
|
3014
Equity Bancshares
EQBK
$800M
| $232K | ﹤0.01% |
7,834
-2,649
| -25% | -$78.4K |
|
3015
Alamo Group
ALG
$2.49B
| $231K | ﹤0.01% |
1,892
+131
| +7% | +$16K |
|
3016
Navigator Holdings
NVGS
$1.11B
| $231K | ﹤0.01% |
20,214
-25,995
| -56% | -$297K |
|
3017
Ingredion
INGR
$8.09B
| $230K | ﹤0.01% |
+2,852
| New | +$230K |
|
3018
Future Fuel
FF
$169M
| $229K | ﹤0.01% |
37,945
-118,867
| -76% | -$717K |
|
3019
James River Group
JRVR
$244M
| $229K | ﹤0.01% |
10,018
-15,019
| -60% | -$343K |
|
3020
TruBridge
TBRG
$302M
| $228K | ﹤0.01% |
8,185
-4,426
| -35% | -$123K |
|
|
ARCH
3021
DELISTED
Arch Resources, Inc.
ARCH
| $228K | ﹤0.01% |
1,921
-4,461
| -70% | -$529K |
|
3022
Grupo Aval
AVAL
$4.12B
| $227K | ﹤0.01% |
92,269
-7,796
| -8% | -$19.2K |
|
3023
First Mid Bancshares
FMBH
$945M
| $224K | ﹤0.01% |
7,013
-1,318
| -16% | -$42.1K |
|
3024
Primerica
PRI
$8.88B
| $223K | ﹤0.01% |
1,810
-2,176
| -55% | -$268K |
|
|
PFC
3025
DELISTED
Premier Financial Corp. Common Stock
PFC
| $223K | ﹤0.01% |
8,689
-5,082
| -37% | -$130K |
|