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 | |
|---|---|---|---|---|---|---|
|
SHAP
1076
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $7.31M | 0.01% |
710,000
| – | – |
|
|
SDAC
1077
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $7.31M | 0.01% |
726,787
+15,661
| +2% | +$158K |
|
1078
Revvity
RVTY
$9.95B
| $7.31M | 0.01% |
52,137
+45,687
| +708% | +$6.41M |
|
1079
G-III Apparel Group
GIII
$1.15B
| $7.31M | 0.01% |
533,090
+192,970
| +57% | +$2.65M |
|
1080
FMC
FMC
$4.77B
| $7.29M | 0.01% |
58,383
-86,573
| -60% | -$10.8M |
|
1081
Enact Holdings
ACT
$5.79B
| $7.29M | 0.01% |
302,043
+78,596
| +35% | +$1.9M |
|
|
GIAC
1082
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $7.27M | 0.01% |
715,635
+150,000
| +27% | +$1.52M |
|
|
OKLO
1083
Oklo
OKLO
$11.8B
| $7.27M | 0.01% |
732,678
+597,000
| +440% | +$5.92M |
|
1084
BlackBerry
BB
$2.3B
| $7.26M | 0.01% |
2,228,311
+1,322,441
| +146% | +$4.31M |
|
|
FRXB
1085
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $7.26M | 0.01% |
723,176
+156,000
| +28% | +$1.57M |
|
1086
Opko Health
OPK
$1.14B
| $7.23M | 0.01% |
5,786,177
-182,129
| -3% | -$228K |
|
1087
BWX Technologies
BWXT
$15.5B
| $7.23M | 0.01% |
124,467
+94,993
| +322% | +$5.52M |
|
1088
Hilton Grand Vacations
HGV
$4.07B
| $7.22M | 0.01% |
187,443
+64,426
| +52% | +$2.48M |
|
1089
AMC Networks
AMCX
$346M
| $7.21M | 0.01% |
460,315
+148,614
| +48% | +$2.33M |
|
1090
Atkore
ATKR
$2.09B
| $7.21M | 0.01% |
63,586
+52,886
| +494% | +$6M |
|
|
SIX
1091
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.2M | 0.01% |
309,723
-31,632
| -9% | -$735K |
|
1092
Applied Industrial Technologies
AIT
$10.2B
| $7.18M | 0.01% |
56,948
+33,381
| +142% | +$4.21M |
|
1093
Premier
PINC
$2.21B
| $7.16M | 0.01% |
204,774
-232,776
| -53% | -$8.14M |
|
1094
Bank OZK
OZK
$5.91B
| $7.16M | 0.01% |
178,757
-94,250
| -35% | -$3.78M |
|
1095
Exact Sciences
EXAS
$10.6B
| $7.16M | 0.01% |
144,632
-26,643
| -16% | -$1.32M |
|
1096
Mercury Systems
MRCY
$4.38B
| $7.16M | 0.01% |
160,022
-66,479
| -29% | -$2.97M |
|
1097
Douglas Emmett
DEI
$2.81B
| $7.16M | 0.01% |
456,536
+333,688
| +272% | +$5.23M |
|
1098
Albertsons Companies
ACI
$10.5B
| $7.16M | 0.01% |
345,110
-1,117,221
| -76% | -$23.2M |
|
1099
Prestige Consumer Healthcare
PBH
$3.2B
| $7.16M | 0.01% |
114,316
-34,675
| -23% | -$2.17M |
|
1100
Essex Property Trust
ESS
$17.3B
| $7.14M | 0.01% |
33,706
+15,960
| +90% | +$3.38M |
|