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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$41.8B
| $11.2M | 0.01% |
212,534
+48,402
| +29% | +$2.55M |
|
|
TGI
802
DELISTED
Triumph Group
TGI
| $11.2M | 0.01% |
1,062,084
+416,427
| +64% | +$4.38M |
|
803
Verizon
VZ
$184B
| $11.2M | 0.01% |
283,142
-594,820
| -68% | -$23.4M |
|
|
BLUA
804
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $11.1M | 0.01% |
1,103,317
+437,363
| +66% | +$4.41M |
|
805
Knight Transportation
KNX
$6.88B
| $11M | 0.01% |
210,368
-1,542
| -0.7% | -$80.8K |
|
806
SIGA Technologies
SIGA
$633M
| $11M | 0.01% |
1,494,586
-707,407
| -32% | -$5.21M |
|
807
Popular Inc
BPOP
$8.45B
| $11M | 0.01% |
165,774
+64,016
| +63% | +$4.25M |
|
808
Futu Holdings
FUTU
$25.7B
| $11M | 0.01% |
269,828
+147,469
| +121% | +$5.99M |
|
809
FedEx
FDX
$54.2B
| $10.9M | 0.01% |
63,032
-71,680
| -53% | -$12.4M |
|
|
SRCL
810
DELISTED
Stericycle Inc
SRCL
| $10.9M | 0.01% |
218,562
+185,395
| +559% | +$9.25M |
|
811
IDT Corp
IDT
$1.64B
| $10.9M | 0.01% |
385,732
+22,845
| +6% | +$644K |
|
812
Quanterix
QTRX
$209M
| $10.8M | 0.01% |
781,974
+222,178
| +40% | +$3.08M |
|
|
RKTA
813
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $10.8M | 0.01% |
1,070,188
| – | – |
|
814
FormFactor
FORM
$2.34B
| $10.8M | 0.01% |
485,153
+352,614
| +266% | +$7.84M |
|
|
BMAC
815
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $10.8M | 0.01% |
1,056,348
| – | – |
|
816
Frontier Communications
FYBR
$9.37B
| $10.8M | 0.01% |
422,407
-223,000
| -35% | -$5.68M |
|
817
ZipRecruiter
ZIP
$424M
| $10.7M | 0.01% |
653,966
+91,708
| +16% | +$1.51M |
|
818
Eastman Chemical
EMN
$7.71B
| $10.7M | 0.01% |
131,104
-18,990
| -13% | -$1.55M |
|
819
Pegasystems
PEGA
$9.83B
| $10.6M | 0.01% |
620,784
-718
| -0.1% | -$12.3K |
|
820
Fiserv
FI
$73.3B
| $10.6M | 0.01% |
104,640
+40,602
| +63% | +$4.1M |
|
821
NRG Energy
NRG
$30.9B
| $10.6M | 0.01% |
332,188
+275,245
| +483% | +$8.76M |
|
822
Repay Holdings
RPAY
$501M
| $10.6M | 0.01% |
1,312,444
+1,035,381
| +374% | +$8.33M |
|
823
WESCO International
WCC
$10.6B
| $10.5M | 0.01% |
84,026
+41,012
| +95% | +$5.13M |
|
824
Target
TGT
$41.5B
| $10.5M | 0.01% |
70,502
-74,961
| -52% | -$11.2M |
|
825
American Electric Power
AEP
$58.2B
| $10.5M | 0.01% |
110,311
+38,089
| +53% | +$3.62M |
|