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 | |
|---|---|---|---|---|---|---|
451
Legend Biotech
LEGN
$6.66B
| $20.9M | 0.03% |
513,389
+389,499
| +314% | +$15.9M |
|
|
IRRX
452
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $20.9M | 0.03% |
2,077,923
| – | – |
|
453
Maravai LifeSciences
MRVI
$363M
| $20.9M | 0.02% |
817,544
+330,568
| +68% | +$8.44M |
|
454
Emergent Biosolutions
EBS
$404M
| $20.8M | 0.02% |
992,213
-73,734
| -7% | -$1.55M |
|
455
Clean Energy Fuels
CLNE
$546M
| $20.8M | 0.02% |
3,892,587
+1,847,582
| +90% | +$9.87M |
|
456
Zillow
ZG
$20.5B
| $20.8M | 0.02% |
725,579
+42,657
| +6% | +$1.22M |
|
|
TELL
457
DELISTED
Tellurian Inc.
TELL
| $20.7M | 0.02% |
8,669,066
-3,938,159
| -31% | -$9.41M |
|
458
Zoom
ZM
$25B
| $20.7M | 0.02% |
281,385
+113,217
| +67% | +$8.33M |
|
459
GlobalFoundries
GFS
$18.5B
| $20.4M | 0.02% |
+422,451
| New | +$20.4M |
|
460
Magna International
MGA
$12.9B
| $20.4M | 0.02% |
429,568
-2,974
| -0.7% | -$141K |
|
461
TTM Technologies
TTMI
$4.93B
| $20.3M | 0.02% |
1,536,531
+493,703
| +47% | +$6.51M |
|
462
PROG Holdings
PRG
$1.4B
| $20.2M | 0.02% |
1,346,346
+277,314
| +26% | +$4.15M |
|
|
SJR
463
DELISTED
Shaw Communications Inc.
SJR
| $20.1M | 0.02% |
825,632
+112,348
| +16% | +$2.73M |
|
464
BILL Holdings
BILL
$5.24B
| $20.1M | 0.02% |
151,483
-186,672
| -55% | -$24.7M |
|
465
FedEx
FDX
$53.7B
| $20M | 0.02% |
134,712
-787,873
| -85% | -$117M |
|
466
Resideo Technologies
REZI
$5.32B
| $20M | 0.02% |
1,049,241
-103,947
| -9% | -$1.98M |
|
467
Bread Financial
BFH
$3.09B
| $19.9M | 0.02% |
632,988
+66,863
| +12% | +$2.1M |
|
|
IAA
468
DELISTED
IAA, Inc. Common Stock
IAA
| $19.9M | 0.02% |
624,625
-82,072
| -12% | -$2.61M |
|
469
Charles River Laboratories
CRL
$8.07B
| $19.9M | 0.02% |
101,032
-66,438
| -40% | -$13.1M |
|
470
Hain Celestial
HAIN
$164M
| $19.8M | 0.02% |
1,174,651
+477,943
| +69% | +$8.07M |
|
471
CoStar Group
CSGP
$37.9B
| $19.7M | 0.02% |
283,334
-247,575
| -47% | -$17.2M |
|
472
Rio Tinto
RIO
$104B
| $19.7M | 0.02% |
357,106
+166,313
| +87% | +$9.16M |
|
473
GoPro
GPRO
$236M
| $19.6M | 0.02% |
3,975,038
+450,157
| +13% | +$2.22M |
|
474
Thomson Reuters
TRI
$78.7B
| $19.6M | 0.02% |
184,228
+50,850
| +38% | +$5.41M |
|
475
Ultragenyx Pharmaceutical
RARE
$3.07B
| $19.6M | 0.02% |
472,354
+112,837
| +31% | +$4.67M |
|