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 | |
|---|---|---|---|---|---|---|
701
Camden Property Trust
CPT
$11.9B
| $11.9M | 0.01% |
99,942
-137,144
| -58% | -$16.4M |
|
702
Waste Management
WM
$88.3B
| $11.9M | 0.01% |
74,195
+72,699
| +4,860% | +$11.6M |
|
703
MetLife
MET
$52.9B
| $11.9M | 0.01% |
195,128
-37,754
| -16% | -$2.29M |
|
|
TEKK
704
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $11.8M | 0.01% |
1,182,426
+160,013
| +16% | +$1.6M |
|
705
IBM
IBM
$241B
| $11.8M | 0.01% |
99,128
+77,227
| +353% | +$9.18M |
|
|
PDCE
706
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 0.01% |
203,149
-97,621
| -32% | -$5.64M |
|
707
Trex
TREX
$6.77B
| $11.7M | 0.01% |
267,102
+212,707
| +391% | +$9.35M |
|
708
ASGN Inc
ASGN
$2.3B
| $11.7M | 0.01% |
129,791
-7,232
| -5% | -$654K |
|
709
FTI Consulting
FCN
$5.41B
| $11.7M | 0.01% |
70,561
-6,053
| -8% | -$1M |
|
710
Digital Realty Trust
DLR
$55.9B
| $11.6M | 0.01% |
117,338
-48,558
| -29% | -$4.82M |
|
711
Baxter International
BAX
$12.4B
| $11.6M | 0.01% |
216,033
-41,065
| -16% | -$2.21M |
|
712
Loews
L
$19.9B
| $11.6M | 0.01% |
233,354
+183,416
| +367% | +$9.14M |
|
713
DiamondRock Hospitality
DRH
$1.73B
| $11.5M | 0.01% |
1,536,022
-119,493
| -7% | -$897K |
|
|
INFN
714
DELISTED
Infinera Corporation Common Stock
INFN
| $11.5M | 0.01% |
2,382,470
+1,410,321
| +145% | +$6.83M |
|
715
Kimberly-Clark
KMB
$43.5B
| $11.5M | 0.01% |
101,925
+12,572
| +14% | +$1.41M |
|
|
XYZ
716
Block, Inc.
XYZ
$46B
| $11.5M | 0.01% |
208,394
-452,642
| -68% | -$24.9M |
|
717
Chefs' Warehouse
CHEF
$2.64B
| $11.4M | 0.01% |
392,186
-73,469
| -16% | -$2.13M |
|
718
Day One Biopharmaceuticals
DAWN
$765M
| $11.4M | 0.01% |
567,148
+428,830
| +310% | +$8.59M |
|
|
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.01% |
83,019
+62,674
| +308% | +$8.58M |
|
|
NCAC
720
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $11.3M | 0.01% |
1,118,004
+203,833
| +22% | +$2.07M |
|
|
CND
721
DELISTED
Concord Acquisition Corp.
CND
| $11.3M | 0.01% |
1,128,773
| – | – |
|
|
SAGA
722
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $11.3M | 0.01% |
1,134,250
| – | – |
|
|
MNTV
723
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.3M | 0.01% |
1,950,876
+874,837
| +81% | +$5.08M |
|
|
OSH
724
DELISTED
Oak Street Health, Inc.
OSH
| $11.3M | 0.01% |
+460,412
| New | +$11.3M |
|
725
Pinnacle Financial Partners
PNFP
$7.63B
| $11.3M | 0.01% |
139,113
+732
| +0.5% | +$59.4K |
|