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 | |
|---|---|---|---|---|---|---|
3076
Rush Street Interactive
RSI
$2.01B
| $185K | ﹤0.01% |
50,363
+26,138
| +108% | +$96K |
|
3077
Mayville Engineering Co
MEC
$289M
| $183K | ﹤0.01% |
28,231
+11,412
| +68% | +$74K |
|
3078
Stoneridge
SRI
$228M
| $183K | ﹤0.01% |
10,782
-21,844
| -67% | -$371K |
|
|
AMPS
3079
DELISTED
Altus Power, Inc.
AMPS
| $183K | ﹤0.01% |
16,665
-85,994
| -84% | -$944K |
|
|
CWBC
3080
Community West Bancshares
CWBC
$404M
| $182K | ﹤0.01% |
+10,297
| New | +$182K |
|
3081
Immunic
IMUX
$78.3M
| $180K | ﹤0.01% |
56,977
+6,284
| +12% | +$19.9K |
|
|
AWF
3082
AllianceBernstein Global High Income Fund
AWF
$968M
| $178K | ﹤0.01% |
20,000
| – | – |
|
3083
Vivid Seats
SEAT
$110M
| $177K | ﹤0.01% |
1,155
-974
| -46% | -$149K |
|
3084
EVgo Inc. Warrants
EVGOW
$3.06M
| $175K | ﹤0.01% |
+93,701
| New | +$175K |
|
3085
Lazydays
GORV
$9.34M
| $175K | ﹤0.01% |
432
+4
| +0.9% | +$1.62K |
|
3086
XBiotech
XBIT
$84.1M
| $175K | ﹤0.01% |
48,149
+12,819
| +36% | +$46.6K |
|
|
AGTI
3087
DELISTED
Agiliti, Inc.
AGTI
| $175K | ﹤0.01% |
+12,204
| New | +$175K |
|
|
EMKR
3088
DELISTED
Emcore Corp
EMKR
| $173K | ﹤0.01% |
10,333
+887
| +9% | +$14.9K |
|
3089
Archer Aviation Redeemable Warrants
ACHR.WS
$1.05B
| $168K | ﹤0.01% |
+316,710
| New | +$168K |
|
3090
SITE Centers
SITC
$463M
| $168K | ﹤0.01% |
20,121
-118,303
| -85% | -$988K |
|
3091
Arq
ARQ
$306M
| $168K | ﹤0.01% |
61,551
| – | – |
|
|
SILV
3092
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $168K | ﹤0.01% |
30,300
+7,400
| +32% | +$41K |
|
3093
Atea Pharmaceuticals
AVIR
$248M
| $166K | ﹤0.01% |
+29,157
| New | +$166K |
|
|
KBAL
3094
DELISTED
Kimball International
KBAL
| $166K | ﹤0.01% |
26,376
-1,222
| -4% | -$7.69K |
|
3095
FibroGen
FGEN
$48.6M
| $165K | ﹤0.01% |
+506
| New | +$165K |
|
|
INDIW
3096
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $165K | ﹤0.01% |
+91,952
| New | +$165K |
|
3097
Zynex
ZYXI
$44.5M
| $164K | ﹤0.01% |
18,056
-103,955
| -85% | -$944K |
|
|
AMTI
3098
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $164K | ﹤0.01% |
168,086
+13,119
| +8% | +$12.8K |
|
3099
Big 5 Sporting Goods
BGFV
$32.5M
| $163K | ﹤0.01% |
15,132
-196,835
| -93% | -$2.12M |
|
3100
Lulu's Fashion Lounge
LVLU
$12.2M
| $163K | ﹤0.01% |
2,327
-111
| -5% | -$7.78K |
|