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 | |
|---|---|---|---|---|---|---|
576
Clear Secure
YOU
$3.45B
| $17.4M | 0.02% |
635,677
+357,944
| +129% | +$9.82M |
|
|
ISEE
577
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.4M | 0.02% |
812,967
+726,378
| +839% | +$15.6M |
|
578
Icon
ICLR
$12.9B
| $17.3M | 0.02% |
88,808
+82,185
| +1,241% | +$16M |
|
579
Trimble
TRMB
$19B
| $17.2M | 0.02% |
340,346
+92,612
| +37% | +$4.68M |
|
580
Mettler-Toledo International
MTD
$25.8B
| $17.2M | 0.02% |
11,887
-351
| -3% | -$507K |
|
|
TWNI
581
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $17.2M | 0.02% |
1,702,807
+718,501
| +73% | +$7.25M |
|
|
BECN
582
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 0.02% |
322,579
+194,032
| +151% | +$10.2M |
|
583
CSX Corp
CSX
$59.7B
| $17M | 0.02% |
548,245
-3,920,758
| -88% | -$121M |
|
|
PACX
584
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $16.9M | 0.02% |
1,669,148
+669,888
| +67% | +$6.79M |
|
585
Vail Resorts
MTN
$5.36B
| $16.9M | 0.02% |
70,999
-14,184
| -17% | -$3.38M |
|
586
Corning
GLW
$63.9B
| $16.9M | 0.02% |
528,933
-354,639
| -40% | -$11.3M |
|
|
AMED
587
DELISTED
Amedisys
AMED
| $16.8M | 0.02% |
200,869
+48,092
| +31% | +$4.02M |
|
588
HP
HPQ
$26.6B
| $16.7M | 0.02% |
621,113
+540,316
| +669% | +$14.5M |
|
|
TCVA
589
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $16.7M | 0.02% |
1,651,851
+1,183,422
| +253% | +$12M |
|
590
Avanos Medical
AVNS
$553M
| $16.7M | 0.02% |
616,022
-102,999
| -14% | -$2.79M |
|
|
ONYX
591
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $16.6M | 0.02% |
1,610,963
| – | – |
|
592
Northern Oil and Gas
NOG
$2.51B
| $16.6M | 0.02% |
538,137
+162,297
| +43% | +$5M |
|
593
Allison Transmission
ALSN
$7.39B
| $16.6M | 0.02% |
398,534
+170,727
| +75% | +$7.1M |
|
594
Conduent
CNDT
$439M
| $16.5M | 0.02% |
4,073,517
+106,310
| +3% | +$431K |
|
595
Sleep Number
SNBR
$214M
| $16.4M | 0.02% |
632,465
+177,916
| +39% | +$4.62M |
|
596
Keurig Dr Pepper
KDP
$37.3B
| $16.4M | 0.02% |
460,484
-966,960
| -68% | -$34.5M |
|
|
DCPH
597
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $16.4M | 0.02% |
998,493
+208,082
| +26% | +$3.41M |
|
598
NetEase
NTES
$92.1B
| $16.3M | 0.02% |
224,547
-474,174
| -68% | -$34.4M |
|
599
Sanmina
SANM
$6.5B
| $16.3M | 0.02% |
283,976
+185,712
| +189% | +$10.6M |
|
|
SLAM
600
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $16.3M | 0.02% |
1,609,092
+357,910
| +29% | +$3.61M |
|