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 | |
|---|---|---|---|---|---|---|
|
ROSE
651
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $14.9M | 0.02% |
1,422,727
| – | – |
|
|
THAC
652
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $14.8M | 0.02% |
1,435,159
+200,001
| +16% | +$2.07M |
|
653
Marriott Vacations Worldwide
VAC
$2.64B
| $14.8M | 0.02% |
110,036
+34,514
| +46% | +$4.65M |
|
654
Axon Enterprise
AXON
$58.7B
| $14.7M | 0.02% |
88,732
+74,821
| +538% | +$12.4M |
|
655
SAP
SAP
$303B
| $14.7M | 0.02% |
142,094
-627,289
| -82% | -$64.7M |
|
656
Take-Two Interactive
TTWO
$45B
| $14.6M | 0.02% |
140,652
-58,337
| -29% | -$6.07M |
|
657
Eaton
ETN
$141B
| $14.5M | 0.02% |
92,478
-94,691
| -51% | -$14.9M |
|
|
WRAC
658
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $14.5M | 0.02% |
1,445,000
-732,669
| -34% | -$7.35M |
|
|
AONC
659
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $14.4M | 0.02% |
1,430,179
+757,536
| +113% | +$7.61M |
|
660
Mondelez International
MDLZ
$80.6B
| $14.3M | 0.02% |
214,249
-462,504
| -68% | -$30.8M |
|
661
Cerence
CRNC
$403M
| $14.3M | 0.02% |
770,496
+154,765
| +25% | +$2.87M |
|
662
Ascendis Pharma
ASND
$12B
| $14.3M | 0.02% |
116,704
+24,894
| +27% | +$3.04M |
|
663
HubSpot
HUBS
$25.8B
| $14.2M | 0.02% |
49,269
-127,135
| -72% | -$36.8M |
|
664
Expeditors International
EXPD
$16.5B
| $14.2M | 0.02% |
137,047
+115,229
| +528% | +$12M |
|
665
SiteOne Landscape Supply
SITE
$6.39B
| $14.2M | 0.02% |
121,380
-26,915
| -18% | -$3.16M |
|
|
QVCGA
666
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $14.2M | 0.02% |
174,629
+50,241
| +40% | +$4.09M |
|
667
Xenon Pharmaceuticals
XENE
$2.86B
| $14.2M | 0.02% |
360,421
-49,142
| -12% | -$1.94M |
|
668
Canadian Solar
CSIQ
$725M
| $14.1M | 0.02% |
457,686
+105,607
| +30% | +$3.26M |
|
669
Honeywell
HON
$134B
| $14M | 0.02% |
65,427
-659,951
| -91% | -$141M |
|
|
NSTG
670
DELISTED
NanoString Technologies, Inc.
NSTG
| $14M | 0.02% |
1,754,431
+959,230
| +121% | +$7.65M |
|
671
Huazhu Hotels Group
HTHT
$11.4B
| $13.9M | 0.02% |
328,418
-92,689
| -22% | -$3.93M |
|
672
Baker Hughes
BKR
$46.3B
| $13.9M | 0.02% |
471,641
-1,202,905
| -72% | -$35.5M |
|
673
United Airlines
UAL
$34.8B
| $13.9M | 0.02% |
369,190
-455,600
| -55% | -$17.2M |
|
674
Synaptics
SYNA
$2.67B
| $13.9M | 0.02% |
146,037
+41,430
| +40% | +$3.94M |
|
675
Asana
ASAN
$3.14B
| $13.9M | 0.02% |
1,008,941
-477,818
| -32% | -$6.58M |
|