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 | |
|---|---|---|---|---|---|---|
|
ZCAR
751
DELISTED
Zoomcar
ZCAR
| $12.3M | 0.01% |
595
+99
| +20% | +$2.04M |
|
752
HF Sinclair
DINO
$9.57B
| $12.2M | 0.01% |
235,898
-366,543
| -61% | -$19M |
|
|
ANAC
753
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $12.2M | 0.01% |
1,213,146
+193,295
| +19% | +$1.95M |
|
754
Donnelley Financial Solutions
DFIN
$1.49B
| $12.2M | 0.01% |
316,490
-30,610
| -9% | -$1.18M |
|
755
RB Global
RBA
$21.6B
| $12.2M | 0.01% |
211,488
+147,513
| +231% | +$8.53M |
|
756
BP
BP
$89.5B
| $12.2M | 0.01% |
350,111
+207,552
| +146% | +$7.25M |
|
|
RETA
757
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.2M | 0.01% |
321,883
+156,053
| +94% | +$5.93M |
|
758
Middleby
MIDD
$6.99B
| $12.2M | 0.01% |
91,156
-36,441
| -29% | -$4.88M |
|
759
Fastly
FSLY
$1.08B
| $12.2M | 0.01% |
1,489,596
-1,219,001
| -45% | -$9.98M |
|
760
Liberty Global Class C
LBTYK
$3.99B
| $12.2M | 0.01% |
627,548
-357,871
| -36% | -$6.95M |
|
|
ACQR
761
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $12.2M | 0.01% |
1,205,934
+200,000
| +20% | +$2.02M |
|
762
Openlane
KAR
$3.12B
| $12.1M | 0.01% |
929,969
-690,946
| -43% | -$9.02M |
|
|
PRVB
763
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $12.1M | 0.01% |
1,143,300
+1,038,757
| +994% | +$11M |
|
764
TAL Education Group
TAL
$6.37B
| $12.1M | 0.01% |
1,713,342
+1,596,472
| +1,366% | +$11.3M |
|
765
Arrow Electronics
ARW
$6.54B
| $12M | 0.01% |
115,233
+92,336
| +403% | +$9.66M |
|
766
iHeartMedia
IHRT
$323M
| $12M | 0.01% |
1,961,199
| – | – |
|
767
Oracle
ORCL
$922B
| $12M | 0.01% |
147,058
+91,695
| +166% | +$7.5M |
|
768
W.P. Carey
WPC
$14.8B
| $12M | 0.01% |
156,671
+134,594
| +610% | +$10.3M |
|
769
Nomad Foods
NOMD
$2.12B
| $12M | 0.01% |
695,371
+105,779
| +18% | +$1.82M |
|
|
RADI
770
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12M | 0.01% |
1,011,062
+153,856
| +18% | +$1.82M |
|
771
Rithm Capital
RITM
$6.63B
| $11.9M | 0.01% |
1,461,344
+545,962
| +60% | +$4.46M |
|
772
KBR
KBR
$6.42B
| $11.9M | 0.01% |
225,896
+127,180
| +129% | +$6.72M |
|
773
Zurn Elkay Water Solutions
ZWS
$7.69B
| $11.9M | 0.01% |
563,515
+488,937
| +656% | +$10.3M |
|
|
NSTB
774
DELISTED
Northern Star Investment Corp. II
NSTB
| $11.9M | 0.01% |
1,188,407
+150,200
| +14% | +$1.51M |
|
775
AEON Biopharma
AEON
$8.6M
| $11.9M | 0.01% |
16,444
+5,396
| +49% | +$3.91M |
|