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 | |
|---|---|---|---|---|---|---|
1276
Carlyle Secured Lending
CGBD
$999M
| $5.35M | 0.01% |
374,012
-137,439
| -27% | -$1.97M |
|
|
DEVS
1277
DevvStream Corp. Common Stock
DEVS
$9.28M
| $5.34M | 0.01% |
52,504
+4
| +0% | +$407 |
|
|
GSD
1278
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $5.34M | 0.01% |
516,508
| – | – |
|
1279
Logitech
LOGI
$16B
| $5.33M | 0.01% |
85,672
-54,597
| -39% | -$3.4M |
|
1280
Embraer
ERJ
$10.5B
| $5.33M | 0.01% |
487,746
-70,231
| -13% | -$768K |
|
1281
Solidion Technology
STI
$14.6M
| $5.32M | 0.01% |
9,900
| – | – |
|
|
SCOB
1282
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $5.31M | 0.01% |
525,000
+425,000
| +425% | +$4.3M |
|
1283
Fossil Group
FOSL
$168M
| $5.31M | 0.01% |
1,232,238
+405,360
| +49% | +$1.75M |
|
|
CSII
1284
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.3M | 0.01% |
389,493
-9,111
| -2% | -$124K |
|
|
GLLI
1285
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $5.3M | 0.01% |
519,880
| – | – |
|
1286
BorgWarner
BWA
$9.46B
| $5.3M | 0.01% |
149,585
+129,824
| +657% | +$4.6M |
|
1287
Immunovant
IMVT
$2.82B
| $5.3M | 0.01% |
+298,470
| New | +$5.3M |
|
|
DQ
1288
Daqo New Energy
DQ
$1.73B
| $5.27M | 0.01% |
136,579
+80,207
| +142% | +$3.1M |
|
1289
OneSpaWorld
OSW
$2.24B
| $5.26M | 0.01% |
563,843
+173,890
| +45% | +$1.62M |
|
1290
DIH Holdings US
DHAI
$10.7M
| $5.24M | 0.01% |
512,600
| – | – |
|
1291
Regions Financial
RF
$24.2B
| $5.24M | 0.01% |
243,168
-60,046
| -20% | -$1.29M |
|
|
FINM
1292
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.24M | 0.01% |
516,782
+213,572
| +70% | +$2.16M |
|
1293
AdvanSix
ASIX
$576M
| $5.23M | 0.01% |
137,522
-20,115
| -13% | -$765K |
|
|
ZING
1294
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.22M | 0.01% |
517,134
+200,000
| +63% | +$2.02M |
|
1295
Sotera Health
SHC
$4.56B
| $5.22M | 0.01% |
626,903
+304,909
| +95% | +$2.54M |
|
1296
TC Energy
TRP
$54.4B
| $5.21M | 0.01% |
130,829
+90,879
| +227% | +$3.62M |
|
1297
Napco Security Technologies
NSSC
$1.5B
| $5.21M | 0.01% |
189,567
+127,971
| +208% | +$3.52M |
|
1298
iRhythm Technologies
IRTC
$5.78B
| $5.2M | 0.01% |
55,531
+13,590
| +32% | +$1.27M |
|
1299
Bankunited
BKU
$2.96B
| $5.18M | 0.01% |
152,578
+6,539
| +4% | +$222K |
|
1300
Extreme Networks
EXTR
$2.95B
| $5.18M | 0.01% |
282,937
-17,126
| -6% | -$314K |
|