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 | |
|---|---|---|---|---|---|---|
1326
MasterBrand
MBC
$1.71B
| $5.01M | 0.01% |
+662,992
| New | +$5.01M |
|
1327
Coeur Mining
CDE
$9.98B
| $5M | 0.01% |
1,487,381
-2,265,730
| -60% | -$7.61M |
|
|
LION
1328
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $4.95M | 0.01% |
485,942
| – | – |
|
|
DCT
1329
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.94M | 0.01% |
410,328
+178,409
| +77% | +$2.15M |
|
|
VSAC
1330
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $4.94M | 0.01% |
477,722
| – | – |
|
1331
Robert Half
RHI
$3.61B
| $4.94M | 0.01% |
66,862
-143,771
| -68% | -$10.6M |
|
1332
Xometry
XMTR
$2.59B
| $4.93M | 0.01% |
153,058
-64,752
| -30% | -$2.09M |
|
|
NUVA
1333
DELISTED
NuVasive, Inc.
NUVA
| $4.93M | 0.01% |
119,586
+87,363
| +271% | +$3.6M |
|
1334
Old Dominion Freight Line
ODFL
$30.5B
| $4.93M | 0.01% |
34,748
-64,776
| -65% | -$9.19M |
|
|
TGH
1335
DELISTED
Textainer Group Holdings limited
TGH
| $4.93M | 0.01% |
158,866
+99,639
| +168% | +$3.09M |
|
|
QUOT
1336
DELISTED
Quotient Technology Inc
QUOT
| $4.92M | 0.01% |
1,434,826
-623,003
| -30% | -$2.14M |
|
|
ENV
1337
DELISTED
ENVESTNET, INC.
ENV
| $4.91M | 0.01% |
79,567
-10,535
| -12% | -$650K |
|
1338
Expro
XPRO
$1.43B
| $4.91M | 0.01% |
270,732
+4,651
| +2% | +$84.3K |
|
1339
Tradeweb Markets
TW
$25.2B
| $4.91M | 0.01% |
75,574
-44,600
| -37% | -$2.9M |
|
|
DNAD
1340
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.88M | 0.01% |
486,030
+548
| +0.1% | +$5.51K |
|
1341
Delek US
DK
$1.68B
| $4.88M | 0.01% |
180,727
+120,908
| +202% | +$3.26M |
|
1342
Boston Beer
SAM
$2.36B
| $4.87M | 0.01% |
14,791
-15,805
| -52% | -$5.21M |
|
1343
Nordic American Tanker
NAT
$669M
| $4.87M | 0.01% |
1,592,713
-187,858
| -11% | -$575K |
|
|
HTZWW
1344
Hertz Global Holdings Warrants
HTZWW
$303M
| $4.87M | 0.01% |
652,977
-489,271
| -43% | -$3.65M |
|
|
LOGC
1345
DELISTED
ContextLogic
LOGC
| $4.85M | 0.01% |
331,713
+331,025
| +48,114% | +$4.84M |
|
1346
Valmont Industries
VMI
$7.37B
| $4.85M | 0.01% |
14,672
-16,572
| -53% | -$5.48M |
|
1347
Ameren
AEE
$27.3B
| $4.84M | 0.01% |
54,481
+19,771
| +57% | +$1.76M |
|
1348
Wabtec
WAB
$32.3B
| $4.84M | 0.01% |
48,504
+12,604
| +35% | +$1.26M |
|
1349
Ranpak Holdings
PACK
$395M
| $4.84M | 0.01% |
838,937
+280,299
| +50% | +$1.62M |
|
1350
Pan American Silver
PAAS
$15.5B
| $4.84M | 0.01% |
296,024
+98,899
| +50% | +$1.62M |
|