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 | |
|---|---|---|---|---|---|---|
951
Magnolia Oil & Gas
MGY
$4.47B
| $8.79M | 0.01% |
374,674
-122,808
| -25% | -$2.88M |
|
|
ZEO
952
Zeo Energy
ZEO
$39.7M
| $8.76M | 0.01% |
847,584
+200,576
| +31% | +$2.07M |
|
953
CNO Financial Group
CNO
$3.83B
| $8.76M | 0.01% |
383,350
-483,939
| -56% | -$11.1M |
|
954
Ryder
R
$7.73B
| $8.73M | 0.01% |
104,414
+95,510
| +1,073% | +$7.98M |
|
955
RH
RH
$4.27B
| $8.71M | 0.01% |
32,615
-662
| -2% | -$177K |
|
956
Tactile Systems Technology
TCMD
$306M
| $8.68M | 0.01% |
756,035
-88,928
| -11% | -$1.02M |
|
957
Tidewater
TDW
$2.94B
| $8.67M | 0.01% |
235,234
+86,640
| +58% | +$3.19M |
|
|
ENTF
958
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $8.67M | 0.01% |
842,197
+75,263
| +10% | +$774K |
|
959
Werner Enterprises
WERN
$1.72B
| $8.64M | 0.01% |
214,642
-55,450
| -21% | -$2.23M |
|
|
PARA
960
DELISTED
Paramount Global Class B
PARA
| $8.62M | 0.01% |
510,708
-27,385
| -5% | -$462K |
|
|
TRIS
961
DELISTED
Tristar Acquisition I Corp.
TRIS
| $8.59M | 0.01% |
850,000
| – | – |
|
962
Cerus
CERS
$240M
| $8.58M | 0.01% |
2,351,964
-522,799
| -18% | -$1.91M |
|
|
NVEI
963
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.56M | 0.01% |
336,800
-7,100
| -2% | -$180K |
|
964
Insmed
INSM
$30.8B
| $8.54M | 0.01% |
427,283
-209,710
| -33% | -$4.19M |
|
|
NIR
965
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $8.5M | 0.01% |
828,902
| – | – |
|
966
Micron Technology
MU
$169B
| $8.49M | 0.01% |
169,823
-2,900,899
| -94% | -$145M |
|
967
Cogent Biosciences
COGT
$1.79B
| $8.48M | 0.01% |
733,460
-166,613
| -19% | -$1.93M |
|
968
Franklin Resources
BEN
$12.9B
| $8.47M | 0.01% |
321,184
+171,170
| +114% | +$4.52M |
|
|
TRCA
969
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $8.47M | 0.01% |
839,699
+205,940
| +32% | +$2.08M |
|
970
Option Care Health
OPCH
$4.77B
| $8.46M | 0.01% |
281,289
+182,867
| +186% | +$5.5M |
|
971
Marathon Petroleum
MPC
$55.4B
| $8.44M | 0.01% |
72,533
-21,905
| -23% | -$2.55M |
|
|
PDS
972
Precision Drilling
PDS
$756M
| $8.43M | 0.01% |
110,100
+86,600
| +369% | +$6.63M |
|
973
Driven Brands
DRVN
$3.05B
| $8.43M | 0.01% |
308,672
+106,593
| +53% | +$2.91M |
|
|
JMAC
974
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $8.43M | 0.01% |
811,308
| – | – |
|
|
MCAA
975
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $8.43M | 0.01% |
811,667
+50,000
| +7% | +$519K |
|