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 | |
|---|---|---|---|---|---|---|
401
Rentokil
RTO
$12.9B
| $26.3M | 0.03% |
+853,746
| New | +$26.3M |
|
402
Upwork
UPWK
$2.12B
| $26.2M | 0.03% |
2,511,896
+589,564
| +31% | +$6.16M |
|
403
LiveRamp
RAMP
$1.79B
| $26.2M | 0.03% |
1,117,403
+222,725
| +25% | +$5.22M |
|
404
Skechers
SKX
$9.51B
| $26.2M | 0.03% |
624,343
+606,818
| +3,463% | +$25.5M |
|
405
Mastercard
MA
$528B
| $26.2M | 0.03% |
75,308
-243,861
| -76% | -$84.8M |
|
406
TG Therapeutics
TGTX
$5.08B
| $26.1M | 0.03% |
2,204,230
+1,503,230
| +214% | +$17.8M |
|
407
Expedia Group
EXPE
$26.9B
| $26.1M | 0.03% |
297,540
-139,246
| -32% | -$12.2M |
|
408
Bread Financial
BFH
$3B
| $26M | 0.03% |
691,440
+58,452
| +9% | +$2.2M |
|
409
Arista Networks
ANET
$178B
| $26M | 0.03% |
857,480
+586,384
| +216% | +$17.8M |
|
410
Texas Capital Bancshares
TCBI
$3.96B
| $25.8M | 0.03% |
428,247
-155,965
| -27% | -$9.41M |
|
411
A.O. Smith
AOS
$10.1B
| $25.8M | 0.03% |
450,517
-348,474
| -44% | -$19.9M |
|
412
Coupang
CPNG
$58.9B
| $25.7M | 0.03% |
+1,749,356
| New | +$25.7M |
|
413
TFI International
TFII
$7.68B
| $25.6M | 0.03% |
256,184
-75,500
| -23% | -$7.56M |
|
414
Western Union
WU
$2.79B
| $25.6M | 0.03% |
1,856,143
-617,343
| -25% | -$8.5M |
|
415
Toast
TOST
$23.9B
| $25.5M | 0.03% |
1,415,528
+578,335
| +69% | +$10.4M |
|
416
Royalty Pharma
RPRX
$15.8B
| $25.3M | 0.03% |
640,724
-41,062
| -6% | -$1.62M |
|
|
BERY
417
DELISTED
Berry Global Group, Inc.
BERY
| $25.3M | 0.03% |
456,044
+249,137
| +120% | +$13.8M |
|
418
Guidewire Software
GWRE
$21.6B
| $25.2M | 0.03% |
403,592
+48,356
| +14% | +$3.03M |
|
419
Omnicom Group
OMC
$15.1B
| $24.9M | 0.03% |
305,729
-101,055
| -25% | -$8.24M |
|
420
Sunrun
RUN
$3.7B
| $24.9M | 0.03% |
1,036,057
+636,236
| +159% | +$15.3M |
|
421
Broadridge
BR
$29.6B
| $24.8M | 0.03% |
184,914
+26,669
| +17% | +$3.58M |
|
422
Yext
YEXT
$1.06B
| $24.8M | 0.03% |
3,797,515
-357,345
| -9% | -$2.33M |
|
423
AbCellera Biologics
ABCL
$1.27B
| $24.8M | 0.03% |
2,447,404
-327,955
| -12% | -$3.32M |
|
424
Clarivate
CLVT
$2.96B
| $24.8M | 0.03% |
2,972,491
+2,950,802
| +13,605% | +$24.6M |
|
425
TTM Technologies
TTMI
$4.92B
| $24.8M | 0.03% |
1,643,066
+106,535
| +7% | +$1.61M |
|