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 | |
|---|---|---|---|---|---|---|
1501
Afya
AFYA
$1.42B
| $3.69M | ﹤0.01% |
236,318
+159,861
| +209% | +$2.5M |
|
|
GSQB
1502
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.69M | ﹤0.01% |
363,407
| – | – |
|
1503
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.67M | ﹤0.01% |
126,662
-77,090
| -38% | -$2.23M |
|
1504
Grand Canyon Education
LOPE
$5.89B
| $3.67M | ﹤0.01% |
34,690
+25,783
| +289% | +$2.72M |
|
|
ILPT
1505
Industrial Logistics Properties Trust
ILPT
$424M
| $3.66M | ﹤0.01% |
1,119,456
+896,459
| +402% | +$2.93M |
|
|
PDCE
1506
DELISTED
PDC Energy, Inc.
PDCE
| $3.66M | ﹤0.01% |
57,630
-145,519
| -72% | -$9.24M |
|
|
TBI
1507
Trueblue
TBI
$179M
| $3.66M | ﹤0.01% |
186,827
+19,602
| +12% | +$384K |
|
1508
CBIZ
CBZ
$3.01B
| $3.65M | ﹤0.01% |
77,918
-22,253
| -22% | -$1.04M |
|
|
FRGI
1509
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.64M | ﹤0.01% |
495,865
-13,753
| -3% | -$101K |
|
1510
Brown-Forman Class B
BF.B
$13B
| $3.64M | ﹤0.01% |
55,387
-173,427
| -76% | -$11.4M |
|
1511
Janus Henderson
JHG
$7.01B
| $3.64M | ﹤0.01% |
154,593
-78,909
| -34% | -$1.86M |
|
1512
Globant
GLOB
$2.47B
| $3.64M | ﹤0.01% |
+21,621
| New | +$3.64M |
|
|
HUYA
1513
Huya Inc
HUYA
$780M
| $3.62M | ﹤0.01% |
917,650
-149,507
| -14% | -$591K |
|
1514
PG&E
PCG
$34B
| $3.62M | ﹤0.01% |
+222,782
| New | +$3.62M |
|
1515
Brown & Brown
BRO
$30.9B
| $3.61M | ﹤0.01% |
63,446
-294,722
| -82% | -$16.8M |
|
1516
Motorola Solutions
MSI
$80.3B
| $3.61M | ﹤0.01% |
+14,006
| New | +$3.61M |
|
1517
Seaboard Corp
SEB
$3.78B
| $3.6M | ﹤0.01% |
953
+10
| +1% | +$37.8K |
|
|
BZUN
1518
Baozun
BZUN
$276M
| $3.59M | ﹤0.01% |
676,712
+213,097
| +46% | +$1.13M |
|
|
POSH
1519
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.58M | ﹤0.01% |
200,222
-792,736
| -80% | -$14.2M |
|
|
BLU
1520
DELISTED
BELLUS Health Inc.
BLU
| $3.58M | ﹤0.01% |
435,313
-133,708
| -23% | -$1.1M |
|
1521
AngloGold Ashanti
AU
$33.5B
| $3.58M | ﹤0.01% |
184,163
-186,600
| -50% | -$3.62M |
|
|
SOHU
1522
Sohu.com
SOHU
$480M
| $3.58M | ﹤0.01% |
260,830
-60,711
| -19% | -$832K |
|
|
VRTV
1523
DELISTED
VERITIV CORPORATION
VRTV
| $3.57M | ﹤0.01% |
29,358
+10,148
| +53% | +$1.24M |
|
1524
Hamilton Lane
HLNE
$6.53B
| $3.57M | ﹤0.01% |
+55,915
| New | +$3.57M |
|
1525
Rocket Pharmaceuticals
RCKT
$341M
| $3.56M | ﹤0.01% |
182,162
-266,180
| -59% | -$5.21M |
|