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 | |
|---|---|---|---|---|---|---|
1576
Capri Holdings
CPRI
$2.43B
| $3.34M | ﹤0.01% |
58,319
+52,725
| +943% | +$3.02M |
|
|
PENG
1577
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.34M | ﹤0.01% |
224,384
+192,303
| +599% | +$2.86M |
|
1578
Integral Ad Science
IAS
$1.4B
| $3.34M | ﹤0.01% |
379,705
-166,206
| -30% | -$1.46M |
|
1579
United Homes Group
UHG
$249M
| $3.33M | ﹤0.01% |
+331,300
| New | +$3.33M |
|
1580
Grid Dynamics Holdings
GDYN
$642M
| $3.33M | ﹤0.01% |
296,795
+197,083
| +198% | +$2.21M |
|
1581
Charter Communications
CHTR
$36B
| $3.32M | ﹤0.01% |
9,805
-3,758
| -28% | -$1.27M |
|
1582
MacroGenics
MGNX
$100M
| $3.31M | ﹤0.01% |
493,927
-86,626
| -15% | -$581K |
|
1583
ConocoPhillips
COP
$115B
| $3.31M | ﹤0.01% |
28,085
+11,877
| +73% | +$1.4M |
|
|
NEWR
1584
DELISTED
New Relic, Inc.
NEWR
| $3.3M | ﹤0.01% |
58,488
+32,038
| +121% | +$1.81M |
|
1585
Kulicke & Soffa
KLIC
$2.01B
| $3.29M | ﹤0.01% |
74,438
+31,041
| +72% | +$1.37M |
|
1586
Li Auto
LI
$24.8B
| $3.29M | ﹤0.01% |
161,434
-3,494,516
| -96% | -$71.3M |
|
1587
Customers Bancorp
CUBI
$2.32B
| $3.29M | ﹤0.01% |
116,183
+42,156
| +57% | +$1.19M |
|
1588
Equinix
EQIX
$77.2B
| $3.29M | ﹤0.01% |
5,022
-923
| -16% | -$605K |
|
1589
Markel Group
MKL
$24.7B
| $3.29M | ﹤0.01% |
2,496
+379
| +18% | +$499K |
|
|
RENT
1590
Rent the Runway
RENT
$20.6M
| $3.28M | ﹤0.01% |
53,809
+52,779
| +5,124% | +$3.22M |
|
1591
Moody's
MCO
$91.9B
| $3.28M | ﹤0.01% |
11,776
-38,701
| -77% | -$10.8M |
|
1592
Lincoln Electric
LECO
$13.2B
| $3.28M | ﹤0.01% |
22,681
-4,126
| -15% | -$596K |
|
1593
Arlo Technologies
ARLO
$1.82B
| $3.27M | ﹤0.01% |
932,496
+575,743
| +161% | +$2.02M |
|
|
PDM
1594
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.27M | ﹤0.01% |
+356,805
| New | +$3.27M |
|
1595
Bank of Montreal
BMO
$90.5B
| $3.27M | ﹤0.01% |
36,064
-20,038
| -36% | -$1.81M |
|
1596
DoubleVerify
DV
$2.13B
| $3.26M | ﹤0.01% |
148,453
+35,358
| +31% | +$776K |
|
1597
Amcor
AMCR
$19.1B
| $3.26M | ﹤0.01% |
273,561
+98,836
| +57% | +$1.18M |
|
1598
Dutch Bros
BROS
$8.2B
| $3.25M | ﹤0.01% |
115,370
-188,160
| -62% | -$5.3M |
|
|
FRBN
1599
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $3.25M | ﹤0.01% |
314,166
| – | – |
|
1600
Graham Holdings Company
GHC
$5.12B
| $3.25M | ﹤0.01% |
5,378
-396
| -7% | -$239K |
|