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 | |
|---|---|---|---|---|---|---|
1526
HUTCHMED
HCM
$3.08B
| $3.56M | ﹤0.01% |
+240,856
| New | +$3.56M |
|
1527
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.56M | ﹤0.01% |
237,445
+125,274
| +112% | +$1.88M |
|
|
FARO
1528
DELISTED
Faro Technologies
FARO
| $3.56M | ﹤0.01% |
120,936
+2,771
| +2% | +$81.5K |
|
1529
Gray Television
GTN
$598M
| $3.56M | ﹤0.01% |
317,793
+99,079
| +45% | +$1.11M |
|
1530
Everspin Technologies
MRAM
$154M
| $3.55M | ﹤0.01% |
639,010
-41,276
| -6% | -$229K |
|
1531
Oric Pharmaceuticals
ORIC
$1.05B
| $3.55M | ﹤0.01% |
602,787
+68,899
| +13% | +$406K |
|
1532
NiSource
NI
$19.3B
| $3.53M | ﹤0.01% |
128,917
-167,742
| -57% | -$4.6M |
|
1533
Hecla Mining
HL
$7.51B
| $3.53M | ﹤0.01% |
635,636
-949,803
| -60% | -$5.28M |
|
|
TBCH
1534
Turtle Beach Corporation Common Stock
TBCH
$299M
| $3.53M | ﹤0.01% |
492,600
-62,353
| -11% | -$447K |
|
1535
SoFi Technologies
SOFI
$31.8B
| $3.53M | ﹤0.01% |
766,062
-156,730
| -17% | -$723K |
|
1536
Vanguard Real Estate ETF
VNQ
$34.8B
| $3.52M | ﹤0.01% |
42,700
-30,200
| -41% | -$2.49M |
|
|
CMRC
1537
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.52M | ﹤0.01% |
402,743
+384,262
| +2,079% | +$3.36M |
|
1538
American Financial Group
AFG
$11.7B
| $3.52M | ﹤0.01% |
25,633
+19,572
| +323% | +$2.69M |
|
1539
Hudbay
HBM
$5.35B
| $3.51M | ﹤0.01% |
695,336
+228,136
| +49% | +$1.15M |
|
1540
Replimune Group
REPL
$447M
| $3.51M | ﹤0.01% |
+128,969
| New | +$3.51M |
|
|
AVID
1541
DELISTED
Avid Technology Inc
AVID
| $3.5M | ﹤0.01% |
131,635
-15,043
| -10% | -$400K |
|
1542
Best Buy
BBY
$15.9B
| $3.49M | ﹤0.01% |
43,522
+40,125
| +1,181% | +$3.22M |
|
1543
Southland Holdings
SLND
$230M
| $3.49M | ﹤0.01% |
344,792
| – | – |
|
1544
Genesco
GCO
$358M
| $3.48M | ﹤0.01% |
75,564
+43,508
| +136% | +$2M |
|
|
FICV
1545
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.47M | ﹤0.01% |
345,064
+100
| +0% | +$1.01K |
|
1546
iShares MBS ETF
MBB
$41.5B
| $3.47M | ﹤0.01% |
37,400
| – | – |
|
|
DO
1547
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.47M | ﹤0.01% |
+333,403
| New | +$3.47M |
|
1548
Spirit AeroSystems
SPR
$4.54B
| $3.47M | ﹤0.01% |
117,108
+49,177
| +72% | +$1.46M |
|
1549
Cintas
CTAS
$81.6B
| $3.45M | ﹤0.01% |
30,564
+12,028
| +65% | +$1.36M |
|
1550
ProFrac Holding
ACDC
$671M
| $3.45M | ﹤0.01% |
+136,832
| New | +$3.45M |
|