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 | |
|---|---|---|---|---|---|---|
1551
OneMain Financial
OMF
$7.2B
| $3.45M | ﹤0.01% |
103,492
+9,913
| +11% | +$330K |
|
|
SWI
1552
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.45M | ﹤0.01% |
368,176
-146,863
| -29% | -$1.37M |
|
|
ZLS
1553
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.45M | ﹤0.01% |
344,591
| – | – |
|
1554
Central Pacific Financial
CPF
$826M
| $3.45M | ﹤0.01% |
169,880
+8,557
| +5% | +$174K |
|
1555
Nabors Industries
NBR
$617M
| $3.44M | ﹤0.01% |
22,214
+19,583
| +744% | +$3.03M |
|
|
VRNA
1556
Verona Pharma
VRNA
$9.21B
| $3.44M | ﹤0.01% |
+131,468
| New | +$3.44M |
|
1557
The Greenbrier Companies
GBX
$1.42B
| $3.43M | ﹤0.01% |
+102,427
| New | +$3.43M |
|
1558
Xcel Energy
XEL
$43.4B
| $3.43M | ﹤0.01% |
48,901
-189,624
| -79% | -$13.3M |
|
1559
Ligand Pharmaceuticals
LGND
$3.23B
| $3.43M | ﹤0.01% |
+51,301
| New | +$3.43M |
|
|
CLVT.PRA
1560
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.42M | ﹤0.01% |
90,000
| – | – |
|
1561
Bilibili
BILI
$10.5B
| $3.42M | ﹤0.01% |
+144,292
| New | +$3.42M |
|
1562
Carnival PLC
CUK
$37.7B
| $3.42M | ﹤0.01% |
+475,276
| New | +$3.42M |
|
|
STR
1563
DELISTED
Sitio Royalties
STR
| $3.41M | ﹤0.01% |
118,080
+102,108
| +639% | +$2.95M |
|
1564
ProAssurance
PRA
$1.22B
| $3.41M | ﹤0.01% |
194,911
+94,256
| +94% | +$1.65M |
|
1565
Blackrock
BLK
$174B
| $3.4M | ﹤0.01% |
4,805
-13,794
| -74% | -$9.77M |
|
|
TGVC
1566
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.4M | ﹤0.01% |
335,495
| – | – |
|
1567
Allstate
ALL
$52.8B
| $3.4M | ﹤0.01% |
25,065
+14,752
| +143% | +$2M |
|
|
BACA
1568
DELISTED
Berenson Acquisition Corp. I
BACA
| $3.4M | ﹤0.01% |
338,482
| – | – |
|
1569
ARKO Corp
ARKO
$567M
| $3.4M | ﹤0.01% |
392,102
-82,646
| -17% | -$716K |
|
1570
ZimVie
ZIMV
$532M
| $3.39M | ﹤0.01% |
363,331
+215,210
| +145% | +$2.01M |
|
1571
Reliance Steel & Aluminium
RS
$15.3B
| $3.39M | ﹤0.01% |
16,723
-17,413
| -51% | -$3.53M |
|
1572
FirstService
FSV
$9.31B
| $3.37M | ﹤0.01% |
27,511
-32,000
| -54% | -$3.92M |
|
1573
WaFd
WAFD
$2.46B
| $3.37M | ﹤0.01% |
100,317
+3,810
| +4% | +$128K |
|
1574
SunCoke Energy
SXC
$654M
| $3.35M | ﹤0.01% |
388,505
+258,183
| +198% | +$2.23M |
|
1575
Tenaris
TS
$18.7B
| $3.35M | ﹤0.01% |
+95,352
| New | +$3.35M |
|