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 | |
|---|---|---|---|---|---|---|
|
LIVB
1476
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $3.85M | ﹤0.01% |
375,000
| – | – |
|
|
ARR
1477
Armour Residential REIT
ARR
$1.72B
| $3.84M | ﹤0.01% |
136,580
+113,987
| +505% | +$3.21M |
|
1478
CDT Equity Inc. Common Stock
CDT
$1.83M
| $3.84M | ﹤0.01% |
250
| – | – |
|
1479
News Corp Class B
NWS
$18.2B
| $3.83M | ﹤0.01% |
207,924
-609,123
| -75% | -$11.2M |
|
|
WTMA
1480
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $3.83M | ﹤0.01% |
375,000
| – | – |
|
|
DBD
1481
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.81M | ﹤0.01% |
2,680,337
+115,316
| +4% | +$164K |
|
1482
Imperial Oil
IMO
$46.3B
| $3.8M | ﹤0.01% |
78,116
-95,645
| -55% | -$4.66M |
|
1483
Heidrick & Struggles
HSII
$1.03B
| $3.8M | ﹤0.01% |
136,000
-5,609
| -4% | -$157K |
|
|
AACI
1484
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $3.79M | ﹤0.01% |
371,250
| – | – |
|
1485
Tronox
TROX
$767M
| $3.78M | ﹤0.01% |
276,056
+159,241
| +136% | +$2.18M |
|
1486
Aramark
ARMK
$10.1B
| $3.78M | ﹤0.01% |
126,726
+83,568
| +194% | +$2.49M |
|
|
EDR
1487
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.77M | ﹤0.01% |
167,266
-170,707
| -51% | -$3.85M |
|
1488
Leidos
LDOS
$23.6B
| $3.77M | ﹤0.01% |
35,809
-78,774
| -69% | -$8.29M |
|
1489
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.77M | ﹤0.01% |
363,790
-82,045
| -18% | -$849K |
|
1490
Ares Capital
ARCC
$15.7B
| $3.76M | ﹤0.01% |
+203,498
| New | +$3.76M |
|
|
FTCH
1491
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.75M | ﹤0.01% |
793,601
+304,588
| +62% | +$1.44M |
|
1492
Aecom
ACM
$16.8B
| $3.75M | ﹤0.01% |
44,173
-44,048
| -50% | -$3.74M |
|
|
JNPR
1493
DELISTED
Juniper Networks
JNPR
| $3.75M | ﹤0.01% |
117,359
+103,941
| +775% | +$3.32M |
|
|
STET
1494
DELISTED
ST Energy Transition I Ltd.
STET
| $3.75M | ﹤0.01% |
366,668
| – | – |
|
1495
HealthStream
HSTM
$855M
| $3.74M | ﹤0.01% |
150,549
-14,255
| -9% | -$354K |
|
1496
Confluent
CFLT
$6.63B
| $3.74M | ﹤0.01% |
+168,133
| New | +$3.74M |
|
1497
Denali Therapeutics
DNLI
$2.07B
| $3.74M | ﹤0.01% |
+134,427
| New | +$3.74M |
|
1498
STMicroelectronics
STM
$23.1B
| $3.73M | ﹤0.01% |
104,951
-137,294
| -57% | -$4.88M |
|
|
ETRN
1499
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.69M | ﹤0.01% |
551,112
-67,630
| -11% | -$453K |
|
|
AIV
1500
Aimco
AIV
$1.07B
| $3.69M | ﹤0.01% |
518,540
+54,682
| +12% | +$389K |
|