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 | |
|---|---|---|---|---|---|---|
|
ONYX
551
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $16.3M | 0.02% |
1,610,963
+165,757
| +11% | +$1.68M |
|
|
ITCI
552
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.02% |
350,078
+11,417
| +3% | +$531K |
|
553
Liberty Global Class C
LBTYK
$4.12B
| $16.3M | 0.02% |
985,419
-174,959
| -15% | -$2.89M |
|
554
LiveRamp
RAMP
$1.86B
| $16.2M | 0.02% |
894,678
+258,461
| +41% | +$4.69M |
|
555
Martin Marietta Materials
MLM
$37.5B
| $16.2M | 0.02% |
50,270
-21,268
| -30% | -$6.85M |
|
|
GFX
556
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $16.2M | 0.02% |
1,624,414
| – | – |
|
557
Fiverr
FVRR
$875M
| $16.2M | 0.02% |
528,235
+409,279
| +344% | +$12.5M |
|
558
Robert Half
RHI
$3.77B
| $16.1M | 0.02% |
210,633
-124,327
| -37% | -$9.51M |
|
559
Theravance Biopharma
TBPH
$703M
| $16.1M | 0.02% |
1,587,198
+206,801
| +15% | +$2.1M |
|
|
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16M | 0.02% |
542,243
-703,148
| -56% | -$20.8M |
|
|
LDTC
561
DELISTED
LeddarTech
LDTC
| $16M | 0.02% |
3,212,138
+142,186
| +5% | +$709K |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $16M | 0.02% |
105,964
-15,939
| -13% | -$2.41M |
|
563
Privia Health
PRVA
$2.86B
| $16M | 0.02% |
+469,710
| New | +$16M |
|
|
NVRO
564
DELISTED
NEVRO CORP.
NVRO
| $16M | 0.02% |
343,209
-12,382
| -3% | -$577K |
|
565
The Mosaic Company
MOS
$10.3B
| $16M | 0.02% |
330,136
-277,991
| -46% | -$13.4M |
|
566
Veeco
VECO
$1.47B
| $15.9M | 0.02% |
869,582
+5,343
| +0.6% | +$97.9K |
|
567
Phreesia
PHR
$1.68B
| $15.9M | 0.02% |
623,100
+11,359
| +2% | +$289K |
|
568
Gildan
GIL
$8.27B
| $15.9M | 0.02% |
562,087
+293,500
| +109% | +$8.29M |
|
569
Alight
ALIT
$2B
| $15.8M | 0.02% |
2,162,019
-1,633,543
| -43% | -$12M |
|
570
InterDigital
IDCC
$7.43B
| $15.8M | 0.02% |
391,765
-13,518
| -3% | -$546K |
|
571
Ameriprise Financial
AMP
$46.1B
| $15.8M | 0.02% |
+62,587
| New | +$15.8M |
|
572
Franco-Nevada
FNV
$37.3B
| $15.7M | 0.02% |
131,215
+14,459
| +12% | +$1.73M |
|
573
3D Systems Corporation
DDD
$272M
| $15.7M | 0.02% |
1,963,630
+128,201
| +7% | +$1.02M |
|
574
Avanos Medical
AVNS
$590M
| $15.7M | 0.02% |
719,021
-61,613
| -8% | -$1.34M |
|
575
CNO Financial Group
CNO
$3.85B
| $15.6M | 0.02% |
867,289
-86,941
| -9% | -$1.56M |
|