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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$171B
| $30.6M | 0.03% |
2,004,280
-1,644,060
| -45% | -$25.1M |
|
352
Zoom
ZM
$25.5B
| $30.4M | 0.03% |
448,580
+167,195
| +59% | +$11.3M |
|
|
CS
353
DELISTED
Credit Suisse Group
CS
| $30.3M | 0.03% |
9,971,650
+8,395,813
| +533% | +$25.5M |
|
354
Medpace
MEDP
$13.8B
| $30.3M | 0.03% |
142,529
+98,200
| +222% | +$20.9M |
|
355
Catalyst Pharmaceutical
CPRX
$2.46B
| $30.2M | 0.03% |
1,623,966
-241,059
| -13% | -$4.48M |
|
356
Canadian Natural Resources
CNQ
$63B
| $30.2M | 0.03% |
1,088,200
-687,350
| -39% | -$19.1M |
|
357
Mohawk Industries
MHK
$8.67B
| $29.8M | 0.03% |
291,375
+103,205
| +55% | +$10.5M |
|
358
Church & Dwight Co
CHD
$23B
| $29.7M | 0.03% |
368,878
-245,884
| -40% | -$19.8M |
|
|
TRTL
359
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $29.6M | 0.03% |
2,970,000
| – | – |
|
360
MannKind Corp
MNKD
$1.71B
| $29.5M | 0.03% |
5,602,695
+2,124,534
| +61% | +$11.2M |
|
361
lululemon athletica
LULU
$19.9B
| $29.3M | 0.03% |
91,597
-668,708
| -88% | -$214M |
|
|
HCVI
362
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $29.3M | 0.03% |
2,970,000
| – | – |
|
363
Steel Dynamics
STLD
$19.8B
| $29.1M | 0.03% |
298,052
+220,863
| +286% | +$21.6M |
|
364
Walt Disney
DIS
$214B
| $29.1M | 0.03% |
335,110
+253,430
| +310% | +$22M |
|
365
CNX Resources
CNX
$4.1B
| $28.8M | 0.03% |
1,711,871
-127,621
| -7% | -$2.15M |
|
366
Azenta
AZTA
$1.35B
| $28.8M | 0.03% |
494,371
+273,552
| +124% | +$15.9M |
|
367
General Motors
GM
$55.4B
| $28.7M | 0.03% |
853,128
-693,892
| -45% | -$23.3M |
|
368
Iridium Communications
IRDM
$2.27B
| $28.6M | 0.03% |
555,617
-206,292
| -27% | -$10.6M |
|
369
KLA
KLAC
$120B
| $28.5M | 0.03% |
75,522
+15,569
| +26% | +$5.87M |
|
370
Kinder Morgan
KMI
$58.8B
| $28.5M | 0.03% |
1,573,614
+73,648
| +5% | +$1.33M |
|
|
BBBY
371
Bed Bath & Beyond, Inc.
BBBY
$595M
| $28.4M | 0.03% |
1,467,094
-72,188
| -5% | -$1.4M |
|
|
EQC
372
DELISTED
Equity Commonwealth
EQC
| $28.4M | 0.03% |
1,136,808
+555,287
| +95% | +$13.9M |
|
373
Philip Morris
PM
$253B
| $28.3M | 0.03% |
279,690
-109,861
| -28% | -$11.1M |
|
374
DNOW Inc
DNOW
$1.66B
| $28.1M | 0.03% |
2,209,534
-138,897
| -6% | -$1.76M |
|
375
Allegion
ALLE
$14.9B
| $28M | 0.03% |
266,458
-8,130
| -3% | -$856K |
|