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 |
Tesla
TSLA
|
+$765M |
| 2 |
Baidu
BIDU
|
+$627M |
| 3 |
Coca-Cola
KO
|
+$444M |
| 4 |
NVIDIA
NVDA
|
+$380M |
| 5 |
Tencent Music
TME
|
+$344M |
Top Sells
| 1 |
Amazon
AMZN
|
+$957M |
| 2 |
Wells Fargo
WFC
|
+$743M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$604M |
| 4 |
GameStop
GME
|
+$532M |
| 5 |
DuPont de Nemours
DD
|
+$420M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 10.88% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Thermon Group Holdings
THR
$844M
| $4.52M | ﹤0.01% |
231,849
-78,678
| -25% | -$1.53M |
|
|
EGRX
1277
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.51M | ﹤0.01% |
108,161
+49,174
| +83% | +$2.05M |
|
1278
Ryanair
RYAAY
$31.1B
| $4.51M | ﹤0.01% |
97,958
+79,500
| +431% | +$3.66M |
|
|
FMIVU
1279
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $4.5M | ﹤0.01% |
+454,686
| New | +$4.5M |
|
|
TRCA.U
1280
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
| $4.48M | ﹤0.01% |
+450,000
| New | +$4.48M |
|
1281
American Express Global Business Travel
GBTG
$4.32B
| $4.47M | ﹤0.01% |
+451,679
| New | +$4.47M |
|
|
HTLF
1282
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.47M | ﹤0.01% |
88,930
+58,665
| +194% | +$2.95M |
|
|
RUBY
1283
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.47M | ﹤0.01% |
168,575
+7,478
| +5% | +$198K |
|
1284
Agios Pharmaceuticals
AGIO
$2.14B
| $4.46M | ﹤0.01% |
86,358
-99,672
| -54% | -$5.15M |
|
1285
Viatris
VTRS
$11.6B
| $4.46M | ﹤0.01% |
318,935
-962,408
| -75% | -$13.4M |
|
1286
Frontdoor
FTDR
$4.83B
| $4.45M | ﹤0.01% |
82,814
-20,112
| -20% | -$1.08M |
|
|
HEXO
1287
DELISTED
HEXO Corp. Common Shares
HEXO
| $4.45M | ﹤0.01% |
+49,188
| New | +$4.45M |
|
1288
EastGroup Properties
EGP
$8.9B
| $4.45M | ﹤0.01% |
31,057
+20,316
| +189% | +$2.91M |
|
|
CIR
1289
DELISTED
CIRCOR International, Inc
CIR
| $4.45M | ﹤0.01% |
127,660
+51,038
| +67% | +$1.78M |
|
1290
Xeris Biopharma Holdings
XERS
$1.21B
| $4.44M | ﹤0.01% |
985,316
+91,718
| +10% | +$414K |
|
1291
Jack Henry & Associates
JKHY
$11.7B
| $4.44M | ﹤0.01% |
29,249
-249,310
| -89% | -$37.8M |
|
1292
Veru
VERU
$50.5M
| $4.41M | ﹤0.01% |
+40,908
| New | +$4.41M |
|
1293
First Financial Bancorp
FFBC
$2.46B
| $4.4M | ﹤0.01% |
183,483
-27,632
| -13% | -$663K |
|
1294
V2X
VVX
$1.7B
| $4.39M | ﹤0.01% |
82,122
-73
| -0.1% | -$3.9K |
|
1295
Intuitive Surgical
ISRG
$161B
| $4.38M | ﹤0.01% |
17,799
-63,750
| -78% | -$15.7M |
|
|
BLUE
1296
DELISTED
bluebird bio
BLUE
| $4.38M | ﹤0.01% |
11,207
-3,350
| -23% | -$1.31M |
|
1297
NXP Semiconductors
NXPI
$55.2B
| $4.37M | ﹤0.01% |
21,702
-399,111
| -95% | -$80.3M |
|
1298
FIVE9
FIVN
$2B
| $4.37M | ﹤0.01% |
27,935
-4,112
| -13% | -$643K |
|
1299
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.37M | ﹤0.01% |
192,429
-305,659
| -61% | -$6.93M |
|
|
NP
1300
DELISTED
Neenah, Inc. Common Stock
NP
| $4.36M | ﹤0.01% |
84,773
-24,133
| -22% | -$1.24M |
|