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 | |
|---|---|---|---|---|---|---|
|
TRAQ
926
DELISTED
Trine II Acquisition Corp.
TRAQ
| $9.06M | 0.01% |
879,365
| – | – |
|
927
Synchrony
SYF
$28.3B
| $9.06M | 0.01% |
275,664
-1,235,662
| -82% | -$40.6M |
|
|
LSI
928
DELISTED
Life Storage, Inc.
LSI
| $9.06M | 0.01% |
91,941
+25,721
| +39% | +$2.53M |
|
|
USCT
929
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $9.06M | 0.01% |
878,357
+200,900
| +30% | +$2.07M |
|
930
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.99M | 0.01% |
782,038
-355,121
| -31% | -$4.08M |
|
931
Modine Manufacturing
MOD
$7.72B
| $8.98M | 0.01% |
452,261
-175,699
| -28% | -$3.49M |
|
932
Albemarle
ALB
$8.83B
| $8.98M | 0.01% |
41,397
+9,412
| +29% | +$2.04M |
|
933
Gildan
GIL
$8.23B
| $8.97M | 0.01% |
327,587
-234,500
| -42% | -$6.42M |
|
934
Applovin
APP
$193B
| $8.96M | 0.01% |
+850,916
| New | +$8.96M |
|
|
LGVC
935
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $8.96M | 0.01% |
873,919
+62,850
| +8% | +$644K |
|
936
Global Payments
GPN
$21B
| $8.94M | 0.01% |
90,039
+53,708
| +148% | +$5.33M |
|
937
Viking Therapeutics
VKTX
$2.9B
| $8.94M | 0.01% |
951,240
+937,374
| +6,760% | +$8.81M |
|
938
Envista
NVST
$3.58B
| $8.94M | 0.01% |
265,512
+44,628
| +20% | +$1.5M |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| $8.94M | 0.01% |
636,605
-357,417
| -36% | -$5.02M |
|
940
Bloom Energy
BE
$15.7B
| $8.93M | 0.01% |
467,174
-744,104
| -61% | -$14.2M |
|
941
Privia Health
PRVA
$2.81B
| $8.89M | 0.01% |
391,456
-78,254
| -17% | -$1.78M |
|
942
Ashland
ASH
$2.5B
| $8.87M | 0.01% |
82,495
+53,899
| +188% | +$5.8M |
|
943
Goldman Sachs
GS
$238B
| $8.85M | 0.01% |
25,774
-24,865
| -49% | -$8.54M |
|
944
Autohome
ATHM
$3.5B
| $8.84M | 0.01% |
288,878
+5,469
| +2% | +$167K |
|
|
GGAA
945
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $8.84M | 0.01% |
854,569
| – | – |
|
946
Vermilion Energy
VET
$1.14B
| $8.83M | 0.01% |
498,942
-653,192
| -57% | -$11.6M |
|
947
Stitch Fix
SFIX
$759M
| $8.82M | 0.01% |
2,837,437
+152,524
| +6% | +$474K |
|
948
Cinemark Holdings
CNK
$3.24B
| $8.82M | 0.01% |
1,018,579
+836,158
| +458% | +$7.24M |
|
949
Granite Construction
GVA
$4.8B
| $8.81M | 0.01% |
251,254
+1,142
| +0.5% | +$40.1K |
|
|
AJRD
950
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.81M | 0.01% |
157,429
-155,639
| -50% | -$8.7M |
|