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 | |
|---|---|---|---|---|---|---|
1426
Better Home & Finance Holding
BETR
$382M
| $4.17M | ﹤0.01% |
8,275
+5,020
| +154% | +$2.53M |
|
1427
Deckers Outdoor
DECK
$17.6B
| $4.16M | ﹤0.01% |
+62,556
| New | +$4.16M |
|
1428
C3.ai
AI
$2.26B
| $4.16M | ﹤0.01% |
371,640
+334,829
| +910% | +$3.75M |
|
1429
Five Below
FIVE
$7.71B
| $4.16M | ﹤0.01% |
23,495
-336
| -1% | -$59.4K |
|
1430
Allogene Therapeutics
ALLO
$251M
| $4.15M | ﹤0.01% |
660,187
+220,492
| +50% | +$1.39M |
|
1431
Verra Mobility
VRRM
$3.92B
| $4.15M | ﹤0.01% |
299,788
+183,771
| +158% | +$2.54M |
|
1432
Blue Owl Capital
OBDC
$7.23B
| $4.14M | ﹤0.01% |
358,060
+254,146
| +245% | +$2.94M |
|
1433
Pliant Therapeutics
PLRX
$97.6M
| $4.13M | ﹤0.01% |
213,801
-1,514
| -0.7% | -$29.3K |
|
1434
MINISO
MNSO
$7.56B
| $4.13M | ﹤0.01% |
+384,982
| New | +$4.13M |
|
|
BRD
1435
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $4.13M | ﹤0.01% |
405,200
| – | – |
|
|
ASBP
1436
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.1M
| $4.13M | ﹤0.01% |
400,000
| – | – |
|
|
EBAC
1437
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $4.13M | ﹤0.01% |
408,574
+150,000
| +58% | +$1.52M |
|
1438
Federated Hermes
FHI
$4.16B
| $4.13M | ﹤0.01% |
+113,622
| New | +$4.13M |
|
1439
Zumiez
ZUMZ
$347M
| $4.12M | ﹤0.01% |
189,290
+99,269
| +110% | +$2.16M |
|
|
PNST
1440
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.08M | ﹤0.01% |
400,000
| – | – |
|
1441
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.08M | ﹤0.01% |
160,435
+32,407
| +25% | +$825K |
|
|
CFFS
1442
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.08M | ﹤0.01% |
400,000
| – | – |
|
1443
Target Hospitality
TH
$881M
| $4.08M | ﹤0.01% |
269,318
+164,769
| +158% | +$2.49M |
|
1444
Pool Corp
POOL
$12.2B
| $4.08M | ﹤0.01% |
13,480
-1,911
| -12% | -$578K |
|
1445
GoodRx Holdings
GDRX
$1.46B
| $4.07M | ﹤0.01% |
874,424
-76,919
| -8% | -$358K |
|
|
NPAB
1446
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $4.07M | ﹤0.01% |
400,200
| – | – |
|
|
VMGA
1447
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.06M | ﹤0.01% |
400,000
| – | – |
|
1448
Build-A-Bear
BBW
$977M
| $4.06M | ﹤0.01% |
+170,153
| New | +$4.06M |
|
1449
Advanced Energy
AEIS
$5.94B
| $4.04M | ﹤0.01% |
47,144
+29,903
| +173% | +$2.57M |
|
1450
Metallus
MTUS
$697M
| $4.03M | ﹤0.01% |
221,984
+55,959
| +34% | +$1.02M |
|