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 | |
|---|---|---|---|---|---|---|
726
Opko Health
OPK
$1.12B
| $11.3M | 0.01% |
5,968,306
-397,910
| -6% | -$752K |
|
727
Ryerson Holding
RYI
$736M
| $11.2M | 0.01% |
437,000
+3,705
| +0.9% | +$95.4K |
|
|
OSTR
728
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $11.2M | 0.01% |
1,133,976
+649,916
| +134% | +$6.41M |
|
729
Zillow
Z
$21.1B
| $11.2M | 0.01% |
390,962
+103,676
| +36% | +$2.97M |
|
730
Voya Financial
VOYA
$7.3B
| $11.1M | 0.01% |
184,123
+79,155
| +75% | +$4.79M |
|
|
ASAQ
731
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $11.1M | 0.01% |
1,107,448
+16,666
| +2% | +$167K |
|
732
Tenable Holdings
TENB
$3.77B
| $11.1M | 0.01% |
318,692
+217,581
| +215% | +$7.57M |
|
|
COOL
733
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $11M | 0.01% |
1,107,437
+72,725
| +7% | +$725K |
|
734
Sunrun
RUN
$3.7B
| $11M | 0.01% |
399,821
-45,726
| -10% | -$1.26M |
|
735
Equity Residential
EQR
$25.4B
| $11M | 0.01% |
163,980
+37,418
| +30% | +$2.52M |
|
736
Louisiana-Pacific
LPX
$6.91B
| $11M | 0.01% |
215,224
+34,137
| +19% | +$1.75M |
|
|
JAQC
737
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $11M | 0.01% |
1,135,000
| – | – |
|
|
ACCD
738
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11M | 0.01% |
961,532
-99,840
| -9% | -$1.14M |
|
739
Permian Resources
PR
$9.66B
| $11M | 0.01% |
1,611,631
-140,712
| -8% | -$957K |
|
|
FTEV
740
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $10.9M | 0.01% |
1,100,969
+61,858
| +6% | +$614K |
|
741
Atmos Energy
ATO
$26.3B
| $10.9M | 0.01% |
106,900
-170,395
| -61% | -$17.4M |
|
742
PVH
PVH
$4.07B
| $10.9M | 0.01% |
242,717
-15,123
| -6% | -$678K |
|
743
Innoviva
INVA
$1.29B
| $10.8M | 0.01% |
932,321
-221,413
| -19% | -$2.57M |
|
744
Bank OZK
OZK
$5.92B
| $10.8M | 0.01% |
273,007
-151,777
| -36% | -$6M |
|
745
MannKind Corp
MNKD
$1.69B
| $10.7M | 0.01% |
3,478,161
+230,466
| +7% | +$712K |
|
746
Adtalem Global Education
ATGE
$4.9B
| $10.7M | 0.01% |
293,798
-28,088
| -9% | -$1.02M |
|
747
Shake Shack
SHAK
$3.93B
| $10.7M | 0.01% |
237,936
+215,141
| +944% | +$9.68M |
|
748
PRA Group
PRAA
$672M
| $10.7M | 0.01% |
324,788
-156,192
| -32% | -$5.13M |
|
|
PIPP
749
DELISTED
Pine Island Acquisition Corp.
PIPP
| $10.7M | 0.01% |
1,069,417
| – | – |
|
750
Eastman Chemical
EMN
$7.91B
| $10.7M | 0.01% |
150,094
-3,564
| -2% | -$253K |
|