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 | |
|---|---|---|---|---|---|---|
701
Valvoline
VVV
$5B
| $13.2M | 0.01% |
405,322
+309,865
| +325% | +$10.1M |
|
702
Vulcan Materials
VMC
$38.9B
| $13.2M | 0.01% |
75,551
+54,487
| +259% | +$9.54M |
|
703
Inovio Pharmaceuticals
INO
$140M
| $13.2M | 0.01% |
705,892
+76,655
| +12% | +$1.43M |
|
704
TechnipFMC
FTI
$16.8B
| $13.2M | 0.01% |
1,082,972
-929,209
| -46% | -$11.3M |
|
|
HHLA
705
DELISTED
HH&L Acquisition Co.
HHLA
| $13.2M | 0.01% |
1,302,059
+865,159
| +198% | +$8.75M |
|
706
KE Holdings
BEKE
$23.5B
| $13.2M | 0.01% |
942,530
+705,099
| +297% | +$9.84M |
|
707
Assured Guaranty
AGO
$3.89B
| $13.1M | 0.01% |
211,123
+151,771
| +256% | +$9.45M |
|
|
GOGN
708
DELISTED
GoGreen Investments Corporation
GOGN
| $13.1M | 0.01% |
1,263,818
+350,000
| +38% | +$3.63M |
|
|
HCP
709
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.1M | 0.01% |
479,794
+335,229
| +232% | +$9.17M |
|
710
Viavi Solutions
VIAV
$2.66B
| $13.1M | 0.01% |
1,246,836
+688,151
| +123% | +$7.23M |
|
|
CHAA
711
DELISTED
Catcha Investment Corp
CHAA
| $13M | 0.01% |
1,291,954
+451,614
| +54% | +$4.56M |
|
712
Hyatt Hotels
H
$13.6B
| $13M | 0.01% |
143,589
+62,802
| +78% | +$5.68M |
|
713
Innoviva
INVA
$1.25B
| $13M | 0.01% |
979,124
+46,803
| +5% | +$620K |
|
714
Huntsman Corp
HUN
$1.88B
| $13M | 0.01% |
471,857
-304,435
| -39% | -$8.37M |
|
|
PDOT
715
DELISTED
Peridot Acquisition Corp. II
PDOT
| $13M | 0.01% |
1,281,175
+34,566
| +3% | +$349K |
|
716
Day One Biopharmaceuticals
DAWN
$744M
| $12.9M | 0.01% |
601,322
+34,174
| +6% | +$735K |
|
|
TRTN
717
DELISTED
Triton International Limited
TRTN
| $12.9M | 0.01% |
187,720
+146,347
| +354% | +$10.1M |
|
|
NVSA
718
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $12.9M | 0.01% |
1,276,475
+299,201
| +31% | +$3.02M |
|
|
VAQC
719
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $12.9M | 0.01% |
1,275,770
+12,501
| +1% | +$126K |
|
720
Gentex
GNTX
$6.15B
| $12.9M | 0.01% |
472,086
-91,923
| -16% | -$2.51M |
|
721
Alight
ALIT
$1.89B
| $12.8M | 0.01% |
1,536,784
-625,235
| -29% | -$5.23M |
|
|
AIRC
722
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.8M | 0.01% |
373,417
+62,315
| +20% | +$2.14M |
|
723
Ecopetrol
EC
$19.4B
| $12.7M | 0.01% |
1,217,272
+833,887
| +218% | +$8.73M |
|
|
EBIX
724
DELISTED
Ebix Inc
EBIX
| $12.7M | 0.01% |
637,828
+398,940
| +167% | +$7.96M |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $12.7M | 0.01% |
361,990
-111,717
| -24% | -$3.93M |
|