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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$7.79B
| $20.5M | 0.02% |
48,758
+33,437
| +218% | +$14.1M |
|
502
Genuine Parts
GPC
$19.4B
| $20.4M | 0.02% |
117,715
+70,874
| +151% | +$12.3M |
|
503
AbbVie
ABBV
$369B
| $20.4M | 0.02% |
126,246
+11,663
| +10% | +$1.88M |
|
504
Integra LifeSciences
IART
$1.18B
| $20.4M | 0.02% |
363,793
+56,439
| +18% | +$3.16M |
|
505
Plug Power
PLUG
$1.71B
| $20.4M | 0.02% |
1,645,329
-4,309,891
| -72% | -$53.3M |
|
506
Bandwidth Inc
BAND
$466M
| $20.3M | 0.02% |
886,638
+382,631
| +76% | +$8.78M |
|
507
Intuit
INTU
$185B
| $20.3M | 0.02% |
52,202
-136,960
| -72% | -$53.3M |
|
508
Oneok
OKE
$45.8B
| $20.3M | 0.02% |
308,326
-244,052
| -44% | -$16M |
|
509
Teva Pharmaceuticals
TEVA
$22.7B
| $20.2M | 0.02% |
2,219,295
-1,725,040
| -44% | -$15.7M |
|
510
Shoals Technologies Group
SHLS
$1.14B
| $20.2M | 0.02% |
820,109
+477,020
| +139% | +$11.8M |
|
511
Warrior Met Coal
HCC
$3.08B
| $20.2M | 0.02% |
583,346
+49,576
| +9% | +$1.72M |
|
512
Sociedad Química y Minera de Chile
SQM
$12.1B
| $20.1M | 0.02% |
252,253
-43,790
| -15% | -$3.5M |
|
513
Legend Biotech
LEGN
$6.22B
| $20.1M | 0.02% |
402,997
-110,392
| -22% | -$5.51M |
|
|
AGAC
514
DELISTED
African Gold Acquisition Corporation
AGAC
| $20.1M | 0.02% |
1,998,792
+1,047,411
| +110% | +$10.5M |
|
515
Stifel
SF
$11.6B
| $20M | 0.02% |
342,403
+216,786
| +173% | +$12.7M |
|
516
Spotify
SPOT
$145B
| $20M | 0.02% |
252,792
+42,502
| +20% | +$3.36M |
|
517
Western Digital
WDC
$33.1B
| $19.9M | 0.02% |
836,451
+581,248
| +228% | +$13.9M |
|
518
Starbucks
SBUX
$94.9B
| $19.9M | 0.02% |
200,770
-981,659
| -83% | -$97.4M |
|
519
Yum China
YUMC
$16.2B
| $19.9M | 0.02% |
+363,462
| New | +$19.9M |
|
|
WAVC
520
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $19.8M | 0.02% |
1,980,000
| – | – |
|
521
Nokia
NOK
$24.7B
| $19.8M | 0.02% |
4,270,147
-185,336
| -4% | -$860K |
|
522
Lincoln National
LNC
$7.9B
| $19.8M | 0.02% |
644,635
+358,246
| +125% | +$11M |
|
523
Interactive Brokers
IBKR
$27.8B
| $19.8M | 0.02% |
1,094,464
-2,440,052
| -69% | -$44.1M |
|
524
BHP
BHP
$136B
| $19.7M | 0.02% |
318,251
+150,535
| +90% | +$9.34M |
|
|
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
| $19.7M | 0.02% |
3,554,113
+306,088
| +9% | +$1.7M |
|