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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CONMED
CNMD
$1.67B
| $5.91M | 0.01% |
73,702
+38,051
| +107% | +$3.05M |
|
|
WW
1177
DELISTED
WW International
WW
| $5.91M | 0.01% |
1,502,423
+163,763
| +12% | +$644K |
|
1178
Sangamo Therapeutics
SGMO
$160M
| $5.9M | 0.01% |
1,204,632
+48,402
| +4% | +$237K |
|
|
ABGI
1179
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $5.9M | 0.01% |
593,903
+50,119
| +9% | +$498K |
|
|
MACA
1180
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $5.89M | 0.01% |
593,010
| – | – |
|
1181
Liberty Media Series A
FWONA
$23.1B
| $5.89M | 0.01% |
117,025
+30,570
| +35% | +$1.54M |
|
1182
Belden
BDC
$5.29B
| $5.86M | 0.01% |
97,630
-105,394
| -52% | -$6.33M |
|
1183
Eagle Materials
EXP
$7.7B
| $5.86M | 0.01% |
54,648
+11,581
| +27% | +$1.24M |
|
1184
Carlyle Secured Lending
CGBD
$1B
| $5.85M | 0.01% |
511,451
-36,298
| -7% | -$415K |
|
1185
Vanguard Real Estate ETF
VNQ
$35B
| $5.84M | 0.01% |
72,900
-223,274
| -75% | -$17.9M |
|
1186
White Mountains Insurance
WTM
$4.57B
| $5.84M | 0.01% |
4,485
-12
| -0.3% | -$15.6K |
|
1187
IQVIA
IQV
$32.4B
| $5.84M | 0.01% |
32,254
-57,695
| -64% | -$10.4M |
|
|
CINC
1188
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $5.84M | 0.01% |
177,775
+160,243
| +914% | +$5.26M |
|
|
BITE
1189
DELISTED
Bite Acquisition Corp.
BITE
| $5.83M | 0.01% |
592,397
+89,074
| +18% | +$876K |
|
1190
LendingTree
TREE
$978M
| $5.83M | 0.01% |
244,147
+148,065
| +154% | +$3.53M |
|
1191
Toyota
TM
$258B
| $5.81M | 0.01% |
44,614
+3,556
| +9% | +$463K |
|
1192
AlTi Global
ALTI
$394M
| $5.81M | 0.01% |
586,314
| – | – |
|
1193
Jet.AI
JTAI
$10.6M
| $5.8M | 0.01% |
2,555
| – | – |
|
1194
Wayfair
W
$11.7B
| $5.79M | 0.01% |
177,904
+47,009
| +36% | +$1.53M |
|
|
ADER
1195
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $5.79M | 0.01% |
586,717
| – | – |
|
1196
DHI Group
DHX
$141M
| $5.79M | 0.01% |
1,076,150
+2,142
| +0.2% | +$11.5K |
|
1197
Sinclair Inc
SBGI
$971M
| $5.78M | 0.01% |
319,658
+33,293
| +12% | +$602K |
|
1198
VF Corp
VFC
$6.05B
| $5.78M | 0.01% |
193,350
-33,055
| -15% | -$989K |
|
|
TBCP
1199
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $5.78M | 0.01% |
586,733
+1,244
| +0.2% | +$12.3K |
|
1200
Ironwood Pharmaceuticals
IRWD
$201M
| $5.78M | 0.01% |
557,434
-193,995
| -26% | -$2.01M |
|