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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACII
1426
DELISTED
Atlas Crest Investment Corp. II
ACII
| $4.48M | 0.01% |
454,603
+30,471
| +7% | +$300K |
|
|
ACB
1427
Aurora Cannabis
ACB
$274M
| $4.47M | 0.01% |
366,229
+99,764
| +37% | +$1.22M |
|
1428
Silicon Laboratories
SLAB
$4.39B
| $4.46M | 0.01% |
36,132
+10,120
| +39% | +$1.25M |
|
1429
ARKO Corp
ARKO
$567M
| $4.46M | 0.01% |
474,748
-1,601
| -0.3% | -$15K |
|
1430
Healthcare Services Group
HCSG
$1.16B
| $4.45M | 0.01% |
367,693
-100,733
| -22% | -$1.22M |
|
1431
GoodRx Holdings
GDRX
$1.46B
| $4.44M | 0.01% |
951,343
-137,008
| -13% | -$640K |
|
|
JUGG
1432
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $4.43M | 0.01% |
451,508
| – | – |
|
1433
PSQ Holdings
PSQH
$90M
| $4.43M | 0.01% |
454,234
| – | – |
|
1434
Open Lending Corp
LPRO
$252M
| $4.43M | 0.01% |
551,024
+381,039
| +224% | +$3.06M |
|
1435
Adecoagro
AGRO
$806M
| $4.43M | 0.01% |
533,784
-84,610
| -14% | -$701K |
|
1436
Scilex Holding
SCLX
$183M
| $4.41M | 0.01% |
12,198
| – | – |
|
1437
Houlihan Lokey
HLI
$14.4B
| $4.4M | 0.01% |
58,394
+37,238
| +176% | +$2.81M |
|
1438
Dave & Buster's
PLAY
$817M
| $4.4M | 0.01% |
141,791
-152,617
| -52% | -$4.74M |
|
|
ECOM
1439
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.39M | 0.01% |
193,708
-155,807
| -45% | -$3.53M |
|
1440
LyondellBasell Industries
LYB
$17.8B
| $4.39M | 0.01% |
58,272
+46,792
| +408% | +$3.52M |
|
1441
Entegris
ENTG
$13.2B
| $4.38M | 0.01% |
52,790
-35,858
| -40% | -$2.98M |
|
|
ENPC
1442
DELISTED
Executive Network Partnering Corporation
ENPC
| $4.38M | 0.01% |
438,541
| – | – |
|
1443
Coherent
COHR
$16B
| $4.38M | 0.01% |
125,560
+50,053
| +66% | +$1.74M |
|
1444
Post Holdings
POST
$5.7B
| $4.37M | 0.01% |
53,387
-53,053
| -50% | -$4.35M |
|
1445
Marti Technologies
MRT
$197M
| $4.37M | 0.01% |
437,152
| – | – |
|
1446
Procept Biorobotics
PRCT
$2.07B
| $4.36M | 0.01% |
105,194
+90,121
| +598% | +$3.74M |
|
|
IPVI
1447
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $4.36M | 0.01% |
442,566
| – | – |
|
1448
Clean Harbors
CLH
$12.7B
| $4.35M | 0.01% |
+39,584
| New | +$4.35M |
|
|
HHLA
1449
DELISTED
HH&L Acquisition Co.
HHLA
| $4.34M | 0.01% |
436,900
-795,125
| -65% | -$7.9M |
|
|
OMEG
1450
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $4.34M | 0.01% |
436,143
+53,012
| +14% | +$528K |
|