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 | |
|---|---|---|---|---|---|---|
776
Sable Offshore Corp
SOC
$2.45B
| $11.9M | 0.01% |
1,184,181
+523,512
| +79% | +$5.26M |
|
|
FTEV
777
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $11.9M | 0.01% |
1,176,369
+75,400
| +7% | +$762K |
|
778
BILL Holdings
BILL
$5.38B
| $11.9M | 0.01% |
108,857
-42,626
| -28% | -$4.64M |
|
779
Equity Residential
EQR
$25.2B
| $11.9M | 0.01% |
200,964
+36,984
| +23% | +$2.18M |
|
|
TZPS
780
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $11.8M | 0.01% |
1,172,014
+788,678
| +206% | +$7.97M |
|
|
PTOC
781
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.8M | 0.01% |
1,169,046
+311,435
| +36% | +$3.15M |
|
782
Regeneron Pharmaceuticals
REGN
$58.9B
| $11.8M | 0.01% |
16,295
-21,130
| -56% | -$15.2M |
|
783
Host Hotels & Resorts
HST
$12.1B
| $11.7M | 0.01% |
731,945
-1,118,053
| -60% | -$17.9M |
|
784
Roper Technologies
ROP
$55.2B
| $11.7M | 0.01% |
27,135
-61,464
| -69% | -$26.6M |
|
785
Teekay Tankers
TNK
$1.79B
| $11.7M | 0.01% |
378,895
+23,130
| +7% | +$713K |
|
786
Cloudflare
NET
$77.7B
| $11.7M | 0.01% |
258,095
-331,031
| -56% | -$15M |
|
|
JCIC
787
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $11.6M | 0.01% |
1,147,352
+449,829
| +64% | +$4.56M |
|
788
Atara Biotherapeutics
ATRA
$82.7M
| $11.6M | 0.01% |
141,280
+32,484
| +30% | +$2.66M |
|
|
AXNX
789
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.5M | 0.01% |
183,859
+86,788
| +89% | +$5.43M |
|
|
NCAC
790
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $11.5M | 0.01% |
1,118,004
| – | – |
|
791
Insight Enterprises
NSIT
$3.96B
| $11.4M | 0.01% |
113,969
+46,826
| +70% | +$4.7M |
|
792
Mercado Libre
MELI
$119B
| $11.3M | 0.01% |
13,404
-113,657
| -89% | -$96.2M |
|
793
Ionis Pharmaceuticals
IONS
$10.2B
| $11.3M | 0.01% |
299,231
+89,786
| +43% | +$3.39M |
|
794
JetBlue
JBLU
$1.85B
| $11.3M | 0.01% |
1,743,949
+1,168,072
| +203% | +$7.57M |
|
795
Mid-America Apartment Communities
MAA
$16.6B
| $11.3M | 0.01% |
71,775
-197,629
| -73% | -$31M |
|
|
JAQC
796
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $11.2M | 0.01% |
1,135,000
| – | – |
|
797
Netflix
NFLX
$530B
| $11.2M | 0.01% |
38,070
-177,944
| -82% | -$52.5M |
|
798
TPG
TPG
$8.85B
| $11.2M | 0.01% |
403,281
+255,677
| +173% | +$7.12M |
|
799
Sealed Air
SEE
$4.83B
| $11.2M | 0.01% |
224,881
-322,598
| -59% | -$16.1M |
|
800
DaVita
DVA
$9.46B
| $11.2M | 0.01% |
150,189
-218,884
| -59% | -$16.3M |
|