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 | |
|---|---|---|---|---|---|---|
551
Rogers Corp
ROG
$1.44B
| $18.6M | 0.02% |
+156,016
| New | +$18.6M |
|
552
State Street
STT
$31.7B
| $18.5M | 0.02% |
238,608
+226,975
| +1,951% | +$17.6M |
|
553
Bombardier Recreational Products
DOOO
$4.72B
| $18.5M | 0.02% |
242,319
-44,800
| -16% | -$3.41M |
|
554
Advanced Micro Devices
AMD
$261B
| $18.4M | 0.02% |
284,748
-317,378
| -53% | -$20.6M |
|
555
Cognex
CGNX
$7.47B
| $18.4M | 0.02% |
389,712
-491,558
| -56% | -$23.2M |
|
556
GoPro
GPRO
$256M
| $18.2M | 0.02% |
3,661,644
-313,394
| -8% | -$1.56M |
|
|
GFLU
557
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $18.2M | 0.02% |
281,121
+100,000
| +55% | +$6.48M |
|
558
Warner Music
WMG
$17.5B
| $18.2M | 0.02% |
519,652
-59,861
| -10% | -$2.1M |
|
|
SLVR
559
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $18.2M | 0.02% |
1,815,000
| – | – |
|
560
Constellium
CSTM
$2.02B
| $18.1M | 0.02% |
1,533,291
+117,742
| +8% | +$1.39M |
|
561
Oceaneering
OII
$2.43B
| $18M | 0.02% |
1,029,440
+7,198
| +0.7% | +$126K |
|
562
Clean Energy Fuels
CLNE
$566M
| $18M | 0.02% |
3,462,164
-430,423
| -11% | -$2.24M |
|
563
Veeco
VECO
$1.5B
| $18M | 0.02% |
968,020
+98,438
| +11% | +$1.83M |
|
564
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $17.8M | 0.02% |
432,461
| – | – |
|
565
Thomson Reuters
TRI
$77.7B
| $17.7M | 0.02% |
149,911
-34,317
| -19% | -$4.06M |
|
566
StoneCo
STNE
$4.78B
| $17.7M | 0.02% |
1,872,143
+590,710
| +46% | +$5.58M |
|
567
Theravance Biopharma
TBPH
$684M
| $17.6M | 0.02% |
1,572,650
-14,548
| -0.9% | -$163K |
|
568
Anywhere Real Estate
HOUS
$692M
| $17.6M | 0.02% |
2,757,202
+582,423
| +27% | +$3.72M |
|
|
PACW
569
DELISTED
PacWest Bancorp
PACW
| $17.6M | 0.02% |
767,320
-75,240
| -9% | -$1.73M |
|
570
Borealis Foods
BRLS
$56M
| $17.6M | 0.02% |
1,704,487
+40,000
| +2% | +$413K |
|
571
RTX Corp
RTX
$206B
| $17.6M | 0.02% |
174,398
-1,624,277
| -90% | -$164M |
|
572
Qualys
QLYS
$4.77B
| $17.5M | 0.02% |
156,296
+126,283
| +421% | +$14.2M |
|
573
Neogen
NEOG
$1.22B
| $17.5M | 0.02% |
1,151,622
-36,872
| -3% | -$562K |
|
574
Howmet Aerospace
HWM
$74B
| $17.5M | 0.02% |
443,577
-267,854
| -38% | -$10.6M |
|
575
NCR Voyix
VYX
$1.76B
| $17.5M | 0.02% |
1,215,356
-961,563
| -44% | -$13.8M |
|