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 | |
|---|---|---|---|---|---|---|
|
ALSA
1376
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $4.62M | 0.01% |
450,000
| – | – |
|
1377
Thor Industries
THO
$5.55B
| $4.61M | 0.01% |
61,058
-13,311
| -18% | -$1M |
|
|
MNTN
1378
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $4.6M | 0.01% |
450,000
| – | – |
|
1379
KKR & Co
KKR
$128B
| $4.57M | 0.01% |
98,527
+23,211
| +31% | +$1.08M |
|
1380
Eagle Materials
EXP
$7.57B
| $4.57M | 0.01% |
34,363
-20,285
| -37% | -$2.69M |
|
1381
Victoria's Secret
VSCO
$2.12B
| $4.56M | 0.01% |
127,583
-90,964
| -42% | -$3.25M |
|
|
IGTA
1382
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $4.56M | 0.01% |
448,533
| – | – |
|
1383
Lear
LEA
$5.62B
| $4.56M | 0.01% |
+36,781
| New | +$4.56M |
|
1384
Targa Resources
TRGP
$35.8B
| $4.56M | 0.01% |
62,013
-57,721
| -48% | -$4.24M |
|
1385
Onto Innovation
ONTO
$5.44B
| $4.56M | 0.01% |
66,897
+59,697
| +829% | +$4.06M |
|
1386
Southern Company
SO
$102B
| $4.55M | 0.01% |
63,764
-9,116
| -13% | -$651K |
|
1387
Arhaus
ARHS
$1.52B
| $4.55M | 0.01% |
466,848
+217,204
| +87% | +$2.12M |
|
|
PGSS
1388
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $4.55M | 0.01% |
442,518
+125,000
| +39% | +$1.29M |
|
|
SRNE
1389
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.52M | 0.01% |
5,106,072
+49,109
| +1% | +$43.5K |
|
1390
AES
AES
$9.17B
| $4.52M | 0.01% |
157,196
-221,574
| -58% | -$6.37M |
|
|
AYX
1391
DELISTED
Alteryx, Inc.
AYX
| $4.52M | 0.01% |
89,159
+52,918
| +146% | +$2.68M |
|
1392
First American
FAF
$6.87B
| $4.52M | 0.01% |
86,300
-62,524
| -42% | -$3.27M |
|
1393
PSQ Holdings
PSQH
$90M
| $4.52M | 0.01% |
454,234
| – | – |
|
1394
Editas Medicine
EDIT
$242M
| $4.5M | 0.01% |
506,954
+341,333
| +206% | +$3.03M |
|
1395
PDS Biotechnology
PDSB
$54.5M
| $4.48M | 0.01% |
339,678
+324,774
| +2,179% | +$4.29M |
|
|
KVSC
1396
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $4.48M | 0.01% |
+450,000
| New | +$4.48M |
|
|
FCAX
1397
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.48M | ﹤0.01% |
443,269
+291,600
| +192% | +$2.95M |
|
1398
Marti Technologies
MRT
$197M
| $4.46M | ﹤0.01% |
437,152
| – | – |
|
1399
Watsco
WSO
$15.5B
| $4.45M | ﹤0.01% |
17,833
+15,422
| +640% | +$3.85M |
|
1400
Citi Trends
CTRN
$281M
| $4.44M | ﹤0.01% |
167,633
+89,707
| +115% | +$2.38M |
|