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 | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$24.5B
| $23.4M | 0.03% |
72,548
+47,822
| +193% | +$15.4M |
|
|
SWAV
452
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.4M | 0.03% |
113,740
+25,335
| +29% | +$5.21M |
|
453
Sprouts Farmers Market
SFM
$13.6B
| $23.3M | 0.03% |
720,941
-195,146
| -21% | -$6.32M |
|
454
Academy Sports + Outdoors
ASO
$3.36B
| $23.3M | 0.03% |
444,119
-303,013
| -41% | -$15.9M |
|
455
Peabody Energy
BTU
$2.25B
| $23.3M | 0.03% |
882,206
+278,254
| +46% | +$7.35M |
|
456
IPG Photonics
IPGP
$3.5B
| $23.3M | 0.03% |
246,124
-137,914
| -36% | -$13.1M |
|
457
Exelixis
EXEL
$10.1B
| $23.3M | 0.03% |
1,451,597
-119,855
| -8% | -$1.92M |
|
458
Transmedics
TMDX
$3.69B
| $23.1M | 0.03% |
374,666
+297,140
| +383% | +$18.3M |
|
459
Intuitive Surgical
ISRG
$168B
| $23.1M | 0.03% |
86,919
-465,410
| -84% | -$123M |
|
|
AAC
460
DELISTED
Ares Acquisition Corporation
AAC
| $23M | 0.03% |
2,280,819
+1,720,818
| +307% | +$17.3M |
|
461
UiPath
PATH
$6.37B
| $22.9M | 0.03% |
1,798,773
+1,616,822
| +889% | +$20.5M |
|
462
Burlington
BURL
$18.3B
| $22.8M | 0.03% |
+112,649
| New | +$22.8M |
|
463
Gartner
IT
$18.7B
| $22.8M | 0.03% |
67,821
-124,754
| -65% | -$41.9M |
|
464
Fortive
FTV
$16.2B
| $22.6M | 0.02% |
351,352
-22,002
| -6% | -$1.41M |
|
465
Garmin
GRMN
$46.1B
| $22.6M | 0.02% |
244,455
-118,555
| -33% | -$10.9M |
|
|
SAGE
466
DELISTED
Sage Therapeutics
SAGE
| $22.5M | 0.02% |
589,449
-112,035
| -16% | -$4.27M |
|
467
VF Corp
VFC
$5.95B
| $22.4M | 0.02% |
810,923
+617,573
| +319% | +$17.1M |
|
468
Box
BOX
$4.86B
| $22.3M | 0.02% |
715,507
+132,798
| +23% | +$4.13M |
|
469
United Microelectronic
UMC
$17.3B
| $22.2M | 0.02% |
3,401,109
+3,353,766
| +7,084% | +$21.9M |
|
470
Trane Technologies
TT
$92.3B
| $22.2M | 0.02% |
132,048
-37,113
| -22% | -$6.24M |
|
471
Brookfield
BN
$99.7B
| $22.1M | 0.02% |
701,925
-55,903
| -7% | -$1.76M |
|
|
INFN
472
DELISTED
Infinera Corporation Common Stock
INFN
| $22M | 0.02% |
3,260,136
+877,666
| +37% | +$5.92M |
|
473
DuPont de Nemours
DD
$32.6B
| $21.9M | 0.02% |
319,111
-144,732
| -31% | -$9.93M |
|
474
Flywire
FLYW
$1.62B
| $21.7M | 0.02% |
886,878
+106,633
| +14% | +$2.61M |
|
475
NETSCOUT
NTCT
$1.78B
| $21.6M | 0.02% |
665,097
+200,210
| +43% | +$6.51M |
|