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 | |
|---|---|---|---|---|---|---|
976
Cognyte Software
CGNT
$636M
| $8.42M | 0.01% |
2,705,826
+1,023,623
| +61% | +$3.18M |
|
977
1-800-Flowers.com
FLWS
$335M
| $8.39M | 0.01% |
877,622
-184,333
| -17% | -$1.76M |
|
978
Roadzen
RDZN
$74.5M
| $8.39M | 0.01% |
815,237
+166,200
| +26% | +$1.71M |
|
979
Generac Holdings
GNRC
$11B
| $8.38M | 0.01% |
83,288
+36,666
| +79% | +$3.69M |
|
|
PICC
980
DELISTED
Pivotal Investment Corporation III
PICC
| $8.37M | 0.01% |
827,376
+297,437
| +56% | +$3.01M |
|
|
VMCA
981
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $8.36M | 0.01% |
800,000
| – | – |
|
982
RLX Technology
RLX
$3.28B
| $8.35M | 0.01% |
+3,630,687
| New | +$8.35M |
|
|
SHYF
983
DELISTED
The Shyft Group
SHYF
| $8.35M | 0.01% |
335,850
-15,996
| -5% | -$398K |
|
984
Kodiak Sciences
KOD
$524M
| $8.34M | 0.01% |
1,165,252
+180,183
| +18% | +$1.29M |
|
985
Adtalem Global Education
ATGE
$4.98B
| $8.32M | 0.01% |
234,364
-59,434
| -20% | -$2.11M |
|
986
Public Service Enterprise Group
PEG
$40.9B
| $8.28M | 0.01% |
135,177
+100,402
| +289% | +$6.15M |
|
|
BIOS
987
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $8.27M | 0.01% |
804,780
+100
| +0% | +$1.03K |
|
988
Western Alliance Bancorporation
WAL
$9.89B
| $8.27M | 0.01% |
138,864
+109,630
| +375% | +$6.53M |
|
|
ACAH
989
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $8.25M | 0.01% |
823,712
+74,741
| +10% | +$749K |
|
|
GOOS
990
Canada Goose Holdings
GOOS
$1.42B
| $8.25M | 0.01% |
463,300
+122,834
| +36% | +$2.19M |
|
991
Skywest
SKYW
$4.41B
| $8.24M | 0.01% |
499,272
-13,528
| -3% | -$223K |
|
992
Allegro MicroSystems
ALGM
$5.55B
| $8.23M | 0.01% |
274,247
+157,278
| +134% | +$4.72M |
|
993
Tevogen Bio Holdings
TVGN
$174M
| $8.22M | 0.01% |
796,144
| – | – |
|
|
CMCA
994
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $8.22M | 0.01% |
796,010
| – | – |
|
995
United Natural Foods
UNFI
$1.8B
| $8.22M | 0.01% |
212,324
+101,069
| +91% | +$3.91M |
|
996
SLM Corp
SLM
$6.05B
| $8.2M | 0.01% |
493,965
-14,226
| -3% | -$236K |
|
997
Sensata Technologies
ST
$4.69B
| $8.18M | 0.01% |
202,487
-180,323
| -47% | -$7.28M |
|
|
MBAC
998
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $8.17M | 0.01% |
815,691
+138,906
| +21% | +$1.39M |
|
999
Vital Energy
VTLE
$649M
| $8.16M | 0.01% |
158,683
-6,598
| -4% | -$339K |
|
|
MIT
1000
DELISTED
Mason Industrial Technology, Inc.
MIT
| $8.15M | 0.01% |
814,923
| – | – |
|