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 | |
|---|---|---|---|---|---|---|
826
EXL Service
EXLS
$6.99B
| $10.4M | 0.01% |
307,920
+123,350
| +67% | +$4.18M |
|
827
Green Dot
GDOT
$747M
| $10.4M | 0.01% |
657,005
-55,991
| -8% | -$886K |
|
828
BioNTech
BNTX
$24.4B
| $10.4M | 0.01% |
69,183
-41,132
| -37% | -$6.18M |
|
829
Stratasys
SSYS
$845M
| $10.4M | 0.01% |
875,811
+493,689
| +129% | +$5.86M |
|
830
YPF
YPF
$11.3B
| $10.4M | 0.01% |
1,128,478
+613,356
| +119% | +$5.64M |
|
831
ASGN Inc
ASGN
$2.27B
| $10.4M | 0.01% |
127,262
-2,529
| -2% | -$206K |
|
832
Rhythm Pharmaceuticals
RYTM
$6.67B
| $10.4M | 0.01% |
355,530
+172,461
| +94% | +$5.02M |
|
833
TopBuild
BLD
$12.1B
| $10.3M | 0.01% |
65,881
+61,078
| +1,272% | +$9.56M |
|
834
Ryerson Holding
RYI
$721M
| $10.3M | 0.01% |
340,038
-96,962
| -22% | -$2.93M |
|
835
Evergy
EVRG
$16.6B
| $10.3M | 0.01% |
163,507
+51,215
| +46% | +$3.22M |
|
|
PNTM
836
DELISTED
Pontem Corporation
PNTM
| $10.3M | 0.01% |
1,017,191
+244,427
| +32% | +$2.47M |
|
|
WQGA
837
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $10.3M | 0.01% |
1,007,746
| – | – |
|
838
Celestica
CLS
$28.5B
| $10.2M | 0.01% |
906,159
+194,280
| +27% | +$2.19M |
|
839
Copa Holdings
CPA
$4.71B
| $10.2M | 0.01% |
122,619
+60,718
| +98% | +$5.05M |
|
840
REV Group
REVG
$3.14B
| $10.2M | 0.01% |
807,020
+22,288
| +3% | +$281K |
|
841
DigiAsia
FAAS
$12.7M
| $10.1M | 0.01% |
986,686
+199,500
| +25% | +$2.05M |
|
842
Dynatrace
DT
$14.7B
| $10.1M | 0.01% |
264,281
-118,221
| -31% | -$4.53M |
|
843
Kilroy Realty
KRC
$5.1B
| $10.1M | 0.01% |
261,217
+206,652
| +379% | +$7.99M |
|
844
Toronto Dominion Bank
TD
$130B
| $10.1M | 0.01% |
155,656
-493,245
| -76% | -$31.9M |
|
845
BGC Group
BGC
$4.85B
| $10.1M | 0.01% |
2,670,878
-598,098
| -18% | -$2.25M |
|
|
ITQ
846
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $10.1M | 0.01% |
997,063
+515,299
| +107% | +$5.2M |
|
847
Domo
DOMO
$669M
| $10.1M | 0.01% |
706,160
+501,628
| +245% | +$7.14M |
|
848
Credicorp
BAP
$20.8B
| $10M | 0.01% |
74,017
+64,005
| +639% | +$8.68M |
|
849
Post Holdings
POST
$5.76B
| $10M | 0.01% |
111,239
+57,852
| +108% | +$5.22M |
|
850
ASE Group
ASX
$24.3B
| $10M | 0.01% |
+1,598,780
| New | +$10M |
|