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 | |
|---|---|---|---|---|---|---|
1176
Triumph Financial, Inc.
TFIN
$1.42B
| $6.21M | 0.01% |
127,079
+7,503
| +6% | +$367K |
|
1177
Westamerica Bancorp
WABC
$1.25B
| $6.2M | 0.01% |
105,056
+34,807
| +50% | +$2.05M |
|
1178
Chipotle Mexican Grill
CMG
$52.2B
| $6.18M | 0.01% |
222,750
-94,950
| -30% | -$2.63M |
|
1179
CVS Health
CVS
$94.7B
| $6.17M | 0.01% |
66,226
-121,349
| -65% | -$11.3M |
|
1180
Manitowoc
MTW
$357M
| $6.17M | 0.01% |
673,397
+26,405
| +4% | +$242K |
|
|
NETC
1181
DELISTED
Nabors Energy Transition Corp.
NETC
| $6.17M | 0.01% |
600,600
| – | – |
|
|
CBRG
1182
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $6.17M | 0.01% |
600,000
| – | – |
|
1183
Playtika
PLTK
$1.38B
| $6.17M | 0.01% |
724,662
-161,388
| -18% | -$1.37M |
|
|
TCS
1184
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.16M | 0.01% |
95,226
+10,395
| +12% | +$672K |
|
1185
Air Lease Corp
AL
$7.11B
| $6.14M | 0.01% |
159,920
-53,219
| -25% | -$2.04M |
|
1186
HEICO
HEI
$44.1B
| $6.13M | 0.01% |
39,887
-28,106
| -41% | -$4.32M |
|
1187
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.12M | 0.01% |
533,253
+37,714
| +8% | +$433K |
|
1188
Tilray
TLRY
$1.16B
| $6.12M | 0.01% |
2,275,455
-1,124,343
| -33% | -$3.02M |
|
1189
Protolabs
PRLB
$1.17B
| $6.12M | 0.01% |
239,623
+107,629
| +82% | +$2.75M |
|
|
BRKL
1190
DELISTED
Brookline Bancorp
BRKL
| $6.12M | 0.01% |
432,309
+197,241
| +84% | +$2.79M |
|
|
SWSS
1191
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $6.12M | 0.01% |
1,207,424
+149,120
| +14% | +$755K |
|
|
HMA
1192
DELISTED
Heartland Media Acquisition Corp.
HMA
| $6.1M | 0.01% |
600,000
| – | – |
|
|
RJAC
1193
DELISTED
Jackson Acquisition Company
RJAC
| $6.1M | 0.01% |
600,000
| – | – |
|
1194
Winnebago Industries
WGO
$953M
| $6.08M | 0.01% |
115,385
+9,828
| +9% | +$518K |
|
1195
Altice USA
ATUS
$1.09B
| $6.07M | 0.01% |
1,318,849
-23,740
| -2% | -$109K |
|
1196
Payoneer
PAYO
$2.39B
| $6.06M | 0.01% |
1,108,597
-1,854,267
| -63% | -$10.1M |
|
1197
Williams Companies
WMB
$72.5B
| $6.05M | 0.01% |
183,972
+144,558
| +367% | +$4.76M |
|
|
GRP.U
1198
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.05M | 0.01% |
118,568
-72,600
| -38% | -$3.7M |
|
|
ACRO
1199
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $6.05M | 0.01% |
607,640
+125,000
| +26% | +$1.24M |
|
1200
Lattice Semiconductor
LSCC
$9.06B
| $6.03M | 0.01% |
93,008
+81,388
| +700% | +$5.28M |
|