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 | |
|---|---|---|---|---|---|---|
|
NVAC
1126
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $6.89M | 0.01% |
679,853
| – | – |
|
1127
Jacobs Solutions
J
$17.8B
| $6.86M | 0.01% |
+69,079
| New | +$6.86M |
|
|
FRSG
1128
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $6.85M | 0.01% |
681,777
+152,960
| +29% | +$1.54M |
|
1129
Tandem Diabetes Care
TNDM
$864M
| $6.83M | 0.01% |
151,995
+129,592
| +578% | +$5.83M |
|
1130
World Kinect Corp
WKC
$1.44B
| $6.83M | 0.01% |
249,836
-135,576
| -35% | -$3.71M |
|
1131
AGNC Investment
AGNC
$10.8B
| $6.82M | 0.01% |
658,773
+63,152
| +11% | +$654K |
|
1132
Atmos Energy
ATO
$26.7B
| $6.81M | 0.01% |
60,802
-46,098
| -43% | -$5.17M |
|
|
FNVT
1133
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $6.81M | 0.01% |
664,173
| – | – |
|
|
PEPL
1134
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $6.81M | 0.01% |
666,018
+101
| +0% | +$1.03K |
|
|
CPE
1135
DELISTED
Callon Petroleum Company
CPE
| $6.77M | 0.01% |
182,543
-65,313
| -26% | -$2.42M |
|
1136
SandRidge Energy
SD
$424M
| $6.76M | 0.01% |
396,881
-358,254
| -47% | -$6.1M |
|
1137
DexCom
DXCM
$29.8B
| $6.75M | 0.01% |
59,645
+55,884
| +1,486% | +$6.33M |
|
1138
Jack Henry & Associates
JKHY
$11.8B
| $6.75M | 0.01% |
38,456
+13,743
| +56% | +$2.41M |
|
1139
FirstCash
FCFS
$6.57B
| $6.75M | 0.01% |
77,614
+63,255
| +441% | +$5.5M |
|
|
NEE.PRP
1140
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $6.72M | 0.01% |
132,706
| – | – |
|
1141
East-West Bancorp
EWBC
$15.1B
| $6.7M | 0.01% |
101,740
+77,404
| +318% | +$5.1M |
|
1142
Power Integrations
POWI
$2.56B
| $6.7M | 0.01% |
93,473
-47,849
| -34% | -$3.43M |
|
|
VMW
1143
DELISTED
VMware, Inc
VMW
| $6.68M | 0.01% |
54,450
+38,896
| +250% | +$4.77M |
|
1144
Dynavax Technologies
DVAX
$1.14B
| $6.63M | 0.01% |
623,477
+174,351
| +39% | +$1.86M |
|
|
IGMS
1145
DELISTED
IGM Biosciences
IGMS
| $6.63M | 0.01% |
389,886
+52,716
| +16% | +$897K |
|
1146
Oshkosh
OSK
$8.88B
| $6.6M | 0.01% |
74,837
-41,466
| -36% | -$3.66M |
|
|
VGR
1147
DELISTED
Vector Group Ltd.
VGR
| $6.59M | 0.01% |
555,812
+89,769
| +19% | +$1.06M |
|
1148
Vertiv
VRT
$51.8B
| $6.56M | 0.01% |
480,524
-455,311
| -49% | -$6.22M |
|
1149
Pinnacle Financial Partners
PNFP
$7.59B
| $6.54M | 0.01% |
89,042
-50,071
| -36% | -$3.68M |
|
1150
Enovis
ENOV
$1.81B
| $6.53M | 0.01% |
121,951
+59,456
| +95% | +$3.18M |
|