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 | |
|---|---|---|---|---|---|---|
1401
Etsy
ETSY
$5.84B
| $4.42M | ﹤0.01% |
+36,915
| New | +$4.42M |
|
1402
Alliance Entertainment
AENT
$334M
| $4.41M | ﹤0.01% |
433,262
| – | – |
|
1403
Olaplex Holdings
OLPX
$947M
| $4.4M | ﹤0.01% |
+844,339
| New | +$4.4M |
|
1404
Waste Management
WM
$87.9B
| $4.36M | ﹤0.01% |
27,819
-46,376
| -63% | -$7.28M |
|
1405
Orthofix Medical
OFIX
$589M
| $4.36M | ﹤0.01% |
212,446
+146,131
| +220% | +$3M |
|
|
LFAC
1406
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $4.36M | ﹤0.01% |
425,000
| – | – |
|
1407
Sensient Technologies
SXT
$4.52B
| $4.36M | ﹤0.01% |
59,790
-22,936
| -28% | -$1.67M |
|
1408
Landstar System
LSTR
$4.46B
| $4.34M | ﹤0.01% |
26,667
-23,190
| -47% | -$3.78M |
|
|
CYCU
1409
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $4.33M | ﹤0.01% |
375,000
| – | – |
|
1410
Sangamo Therapeutics
SGMO
$152M
| $4.32M | ﹤0.01% |
1,375,829
+171,197
| +14% | +$538K |
|
|
SILV
1411
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.31M | ﹤0.01% |
719,219
+688,919
| +2,274% | +$4.13M |
|
1412
Anika Therapeutics
ANIK
$125M
| $4.31M | ﹤0.01% |
145,626
-6,402
| -4% | -$189K |
|
1413
The Joint Corp
JYNT
$154M
| $4.28M | ﹤0.01% |
305,857
+33,495
| +12% | +$468K |
|
1414
WIX.com
WIX
$9.56B
| $4.27M | ﹤0.01% |
55,523
+36,558
| +193% | +$2.81M |
|
1415
The RealReal
REAL
$1.09B
| $4.26M | ﹤0.01% |
3,409,352
+368,016
| +12% | +$460K |
|
1416
Unisys
UIS
$282M
| $4.26M | ﹤0.01% |
833,546
+526,837
| +172% | +$2.69M |
|
1417
Teekay
TK
$722M
| $4.24M | ﹤0.01% |
932,841
+131,086
| +16% | +$595K |
|
1418
MasTec
MTZ
$15B
| $4.21M | ﹤0.01% |
+49,345
| New | +$4.21M |
|
1419
Guess, Inc.
GES
$869M
| $4.21M | ﹤0.01% |
203,407
-114,397
| -36% | -$2.37M |
|
1420
Universal Health Services
UHS
$12.2B
| $4.21M | ﹤0.01% |
29,867
+23,449
| +365% | +$3.3M |
|
1421
4D Molecular Therapeutics
FDMT
$318M
| $4.21M | ﹤0.01% |
189,389
+179,345
| +1,786% | +$3.98M |
|
1422
Voyager Therapeutics
VYGR
$232M
| $4.2M | ﹤0.01% |
688,700
-16,076
| -2% | -$98.1K |
|
|
NPKI
1423
NPK International Inc.
NPKI
$889M
| $4.2M | ﹤0.01% |
1,011,992
+24,094
| +2% | +$100K |
|
|
VRAY
1424
DELISTED
ViewRay, Inc.
VRAY
| $4.2M | ﹤0.01% |
936,471
-8,860
| -0.9% | -$39.7K |
|
1425
Ametek
AME
$43.9B
| $4.18M | ﹤0.01% |
29,933
-160,456
| -84% | -$22.4M |
|