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 | |
|---|---|---|---|---|---|---|
1451
Ubiquiti
UI
$36.6B
| $4.02M | ﹤0.01% |
14,697
+1,369
| +10% | +$374K |
|
1452
Turning Point Brands
TPB
$1.84B
| $4.01M | ﹤0.01% |
185,303
-3,905
| -2% | -$84.5K |
|
1453
Monarch Casino & Resort
MCRI
$1.9B
| $4M | ﹤0.01% |
51,994
+16,642
| +47% | +$1.28M |
|
|
NGC
1454
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $3.97M | ﹤0.01% |
395,580
| – | – |
|
1455
Carlisle Companies
CSL
$15.6B
| $3.97M | ﹤0.01% |
16,849
-11,029
| -40% | -$2.6M |
|
1456
Monro
MNRO
$519M
| $3.97M | ﹤0.01% |
87,811
-69,575
| -44% | -$3.14M |
|
1457
Procept Biorobotics
PRCT
$2.07B
| $3.97M | ﹤0.01% |
95,484
-9,710
| -9% | -$403K |
|
1458
Latham Group
SWIM
$916M
| $3.96M | ﹤0.01% |
1,228,997
+819,793
| +200% | +$2.64M |
|
1459
ON24
ONTF
$232M
| $3.96M | ﹤0.01% |
458,293
+81,024
| +21% | +$699K |
|
1460
Urban Outfitters
URBN
$6.07B
| $3.95M | ﹤0.01% |
165,802
+53,187
| +47% | +$1.27M |
|
1461
Omeros
OMER
$282M
| $3.95M | ﹤0.01% |
1,748,717
-261,608
| -13% | -$591K |
|
1462
Herbalife
HLF
$986M
| $3.95M | ﹤0.01% |
+265,362
| New | +$3.95M |
|
1463
Nomura Holdings
NMR
$22B
| $3.95M | ﹤0.01% |
1,052,190
+794,044
| +308% | +$2.98M |
|
1464
Gibraltar Industries
ROCK
$1.78B
| $3.94M | ﹤0.01% |
85,938
-100,213
| -54% | -$4.6M |
|
1465
Ecolab
ECL
$77.3B
| $3.93M | ﹤0.01% |
26,975
+25,336
| +1,546% | +$3.69M |
|
|
BDN
1466
Brandywine Realty Trust
BDN
$789M
| $3.93M | ﹤0.01% |
638,224
+600,870
| +1,609% | +$3.7M |
|
1467
Alamos Gold
AGI
$13.9B
| $3.91M | ﹤0.01% |
386,329
+330,416
| +591% | +$3.34M |
|
1468
Tanger
SKT
$3.86B
| $3.9M | ﹤0.01% |
217,209
-118,945
| -35% | -$2.13M |
|
1469
Open Text
OTEX
$9.07B
| $3.89M | ﹤0.01% |
131,300
-149,700
| -53% | -$4.43M |
|
|
NBST
1470
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $3.87M | ﹤0.01% |
387,010
+248,137
| +179% | +$2.48M |
|
1471
Ziff Davis
ZD
$1.5B
| $3.87M | ﹤0.01% |
48,908
-39,778
| -45% | -$3.15M |
|
1472
Cooper Companies
COO
$13.3B
| $3.87M | ﹤0.01% |
46,768
-150,228
| -76% | -$12.4M |
|
1473
Aurora
AUR
$10.5B
| $3.86M | ﹤0.01% |
3,192,074
+2,987,708
| +1,462% | +$3.62M |
|
1474
VanEck Gold Miners ETF
GDX
$21B
| $3.85M | ﹤0.01% |
+134,500
| New | +$3.85M |
|
1475
Alto Ingredients
ALTO
$91.3M
| $3.85M | ﹤0.01% |
1,337,058
+74,190
| +6% | +$214K |
|