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 |
Visa
V
|
+$319M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$288M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$226M |
| 4 |
American Express
AXP
|
+$206M |
| 5 |
Salesforce
CRM
|
+$204M |
Top Sells
| 1 |
PayPal
PYPL
|
+$504M |
| 2 |
Exxon Mobil
XOM
|
+$356M |
| 3 |
Bank of America
BAC
|
+$244M |
| 4 |
Netflix
NFLX
|
+$182M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$171M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 11% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
1576
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.64M | ﹤0.01% |
110,024
+67,845
| +161% | +$2.24M |
|
1577
Idacorp
IDA
$6.77B
| $3.63M | ﹤0.01% |
36,695
+13,994
| +62% | +$1.39M |
|
1578
Primoris Services
PRIM
$6.59B
| $3.63M | ﹤0.01% |
223,416
+200,131
| +859% | +$3.25M |
|
1579
XPeng
XPEV
$19.9B
| $3.63M | ﹤0.01% |
303,423
-2,091,290
| -87% | -$25M |
|
1580
Saia
SAIA
$8.33B
| $3.62M | ﹤0.01% |
19,075
-14,883
| -44% | -$2.83M |
|
1581
Clover Health Investments
CLOV
$1.57B
| $3.62M | ﹤0.01% |
2,131,588
+404,578
| +23% | +$688K |
|
1582
United Parks & Resorts
PRKS
$2.79B
| $3.62M | ﹤0.01% |
79,574
-44,158
| -36% | -$2.01M |
|
1583
Anika Therapeutics
ANIK
$125M
| $3.62M | ﹤0.01% |
152,028
-40,732
| -21% | -$969K |
|
1584
SiriusPoint
SPNT
$2.22B
| $3.62M | ﹤0.01% |
730,803
+173,656
| +31% | +$859K |
|
|
GSQB
1585
DELISTED
G Squared Ascend II Inc.
GSQB
| $3.61M | ﹤0.01% |
363,407
+23
| +0% | +$228 |
|
1586
Metropolitan Bank Holding Corp
MCB
$807M
| $3.6M | ﹤0.01% |
56,000
+4,673
| +9% | +$301K |
|
1587
Coca-Cola Consolidated
COKE
$10.6B
| $3.58M | ﹤0.01% |
87,020
+37,590
| +76% | +$1.55M |
|
1588
Kearny Financial
KRNY
$412M
| $3.55M | ﹤0.01% |
334,661
-48,987
| -13% | -$520K |
|
1589
Bunge Global
BG
$16.3B
| $3.54M | ﹤0.01% |
42,845
+15,870
| +59% | +$1.31M |
|
1590
Veeva Systems
VEEV
$45.3B
| $3.53M | ﹤0.01% |
21,425
-143,423
| -87% | -$23.7M |
|
1591
CACI
CACI
$10.9B
| $3.52M | ﹤0.01% |
13,469
-5,213
| -28% | -$1.36M |
|
1592
HealthStream
HSTM
$855M
| $3.5M | ﹤0.01% |
164,804
-14,144
| -8% | -$301K |
|
|
EDNC
1593
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.5M | ﹤0.01% |
349,053
| – | – |
|
1594
Evercore
EVR
$13.2B
| $3.49M | ﹤0.01% |
42,453
+31,179
| +277% | +$2.56M |
|
1595
Korn Ferry
KFY
$3.79B
| $3.48M | ﹤0.01% |
74,102
-14,041
| -16% | -$659K |
|
1596
Tenet Healthcare
THC
$17B
| $3.48M | ﹤0.01% |
67,400
+47,487
| +238% | +$2.45M |
|
1597
Hovnanian Enterprises
HOV
$895M
| $3.47M | ﹤0.01% |
97,137
-5,004
| -5% | -$179K |
|
|
MLAC
1598
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $3.46M | ﹤0.01% |
337,148
| – | – |
|
|
FICV
1599
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $3.46M | ﹤0.01% |
344,964
| – | – |
|
1600
STAAR Surgical
STAA
$1.37B
| $3.45M | ﹤0.01% |
48,898
-2,011
| -4% | -$142K |
|