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 | |
|---|---|---|---|---|---|---|
676
Resideo Technologies
REZI
$5.39B
| $13.9M | 0.02% |
844,147
-205,094
| -20% | -$3.37M |
|
|
CTEV
677
Claritev Corporation
CTEV
$1.04B
| $13.9M | 0.02% |
301,738
+184,450
| +157% | +$8.48M |
|
678
Enviri
NVRI
$959M
| $13.9M | 0.02% |
2,203,175
+472,073
| +27% | +$2.97M |
|
679
Rollins
ROL
$27.3B
| $13.8M | 0.02% |
378,750
+318,248
| +526% | +$11.6M |
|
680
3D Systems Corporation
DDD
$272M
| $13.8M | 0.02% |
1,867,150
-96,480
| -5% | -$714K |
|
681
Parsons
PSN
$7.98B
| $13.8M | 0.02% |
298,207
+237,527
| +391% | +$11M |
|
682
CDW
CDW
$22.4B
| $13.8M | 0.02% |
77,127
-39,885
| -34% | -$7.12M |
|
683
Mobileye
MBLY
$11.3B
| $13.7M | 0.02% |
+392,041
| New | +$13.7M |
|
684
Acuity Brands
AYI
$10.1B
| $13.7M | 0.02% |
82,912
-24,931
| -23% | -$4.13M |
|
685
Merit Medical Systems
MMSI
$5.26B
| $13.7M | 0.02% |
194,158
-29,824
| -13% | -$2.11M |
|
686
Mersana Therapeutics
MRSN
$36.7M
| $13.7M | 0.02% |
93,438
-11,531
| -11% | -$1.69M |
|
|
POW
687
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $13.7M | 0.02% |
1,350,959
+403,669
| +43% | +$4.08M |
|
688
Paylocity
PCTY
$9.34B
| $13.7M | 0.02% |
70,278
+48,647
| +225% | +$9.45M |
|
689
Samsara
IOT
$22.1B
| $13.6M | 0.02% |
1,097,600
+991,853
| +938% | +$12.3M |
|
690
Fiverr
FVRR
$858M
| $13.6M | 0.02% |
466,047
-62,188
| -12% | -$1.81M |
|
691
Comcast
CMCSA
$124B
| $13.5M | 0.02% |
387,145
-2,670,270
| -87% | -$93.4M |
|
692
GrafTech
EAF
$199M
| $13.5M | 0.01% |
284,142
+46,774
| +20% | +$2.23M |
|
693
DraftKings
DKNG
$22.7B
| $13.5M | 0.01% |
1,187,152
-51,736
| -4% | -$589K |
|
694
Telus
TU
$24.1B
| $13.5M | 0.01% |
699,278
-774,200
| -53% | -$14.9M |
|
|
PYCR
695
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.5M | 0.01% |
551,217
+198,772
| +56% | +$4.86M |
|
696
Pitney Bowes
PBI
$1.96B
| $13.5M | 0.01% |
3,545,430
-781,125
| -18% | -$2.97M |
|
697
CarGurus
CARG
$3.51B
| $13.5M | 0.01% |
960,683
+751,321
| +359% | +$10.5M |
|
698
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.4M | 0.01% |
289,995
-182,359
| -39% | -$8.45M |
|
|
SDST
699
Stardust Power Inc. Common Stock
SDST
$22.8M
| $13.3M | 0.01% |
1,314,233
+656,307
| +100% | +$6.64M |
|
700
BlackLine
BL
$3.32B
| $13.2M | 0.01% |
196,819
+70,824
| +56% | +$4.76M |
|