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 | |
|---|---|---|---|---|---|---|
726
Acushnet Holdings
GOLF
$4.37B
| $12.7M | 0.01% |
299,505
+82,175
| +38% | +$3.49M |
|
727
e.l.f. Beauty
ELF
$7.63B
| $12.7M | 0.01% |
229,888
+191,015
| +491% | +$10.6M |
|
728
Equitable Holdings
EQH
$15.8B
| $12.7M | 0.01% |
442,391
+280,473
| +173% | +$8.05M |
|
729
Enbridge
ENB
$106B
| $12.6M | 0.01% |
323,123
-723,517
| -69% | -$28.3M |
|
730
W&T Offshore
WTI
$261M
| $12.6M | 0.01% |
2,261,093
| – | – |
|
731
Loews
L
$19.9B
| $12.6M | 0.01% |
216,090
-17,264
| -7% | -$1.01M |
|
|
NAAC
732
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $12.6M | 0.01% |
1,242,297
| – | – |
|
733
Hain Celestial
HAIN
$176M
| $12.6M | 0.01% |
776,037
-398,614
| -34% | -$6.45M |
|
734
Zillow
Z
$20.8B
| $12.5M | 0.01% |
388,868
-2,094
| -0.5% | -$67.4K |
|
735
FirstEnergy
FE
$25B
| $12.5M | 0.01% |
297,950
+27,750
| +10% | +$1.16M |
|
736
Bloomin' Brands
BLMN
$586M
| $12.5M | 0.01% |
620,573
-638,564
| -51% | -$12.8M |
|
|
OSH
737
DELISTED
Oak Street Health, Inc.
OSH
| $12.5M | 0.01% |
579,424
+119,012
| +26% | +$2.56M |
|
738
PagSeguro Digital
PAGS
$2.7B
| $12.5M | 0.01% |
1,425,362
-572,227
| -29% | -$5M |
|
|
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.01% |
96,928
+13,909
| +17% | +$1.79M |
|
|
BKDT
740
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $12.4M | 0.01% |
+280,000
| New | +$12.4M |
|
741
Q2 Holdings
QTWO
$5.13B
| $12.4M | 0.01% |
462,251
+339,278
| +276% | +$9.12M |
|
742
Wynn Resorts
WYNN
$12.8B
| $12.4M | 0.01% |
150,503
+115,362
| +328% | +$9.51M |
|
743
MGIC Investment
MTG
$6.54B
| $12.4M | 0.01% |
953,170
+595,792
| +167% | +$7.75M |
|
744
Enerpac Tool Group
EPAC
$2.28B
| $12.4M | 0.01% |
486,381
+274,913
| +130% | +$7M |
|
|
MNTV
745
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.4M | 0.01% |
1,766,726
-184,150
| -9% | -$1.29M |
|
746
Harmony Biosciences
HRMY
$1.91B
| $12.3M | 0.01% |
223,971
+177,772
| +385% | +$9.8M |
|
747
Copart
CPRT
$46.9B
| $12.3M | 0.01% |
405,074
-1,006,566
| -71% | -$30.6M |
|
|
IAA
748
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.01% |
308,211
-316,414
| -51% | -$12.7M |
|
749
Carvana
CVNA
$50.4B
| $12.3M | 0.01% |
2,592,336
+2,571,806
| +12,527% | +$12.2M |
|
750
Progyny
PGNY
$1.95B
| $12.3M | 0.01% |
393,809
+197,078
| +100% | +$6.14M |
|