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 | |
|---|---|---|---|---|---|---|
1601
Concentrix
CNXC
$3.4B
| $3.45M | ﹤0.01% |
30,882
+19,665
| +175% | +$2.19M |
|
|
VRAY
1602
DELISTED
ViewRay, Inc.
VRAY
| $3.44M | ﹤0.01% |
945,331
-87,974
| -9% | -$320K |
|
|
FVAM
1603
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
| $3.43M | ﹤0.01% |
343,673
+50,100
| +17% | +$500K |
|
1604
ScottsMiracle-Gro
SMG
$3.51B
| $3.43M | ﹤0.01% |
80,227
+48,400
| +152% | +$2.07M |
|
1605
iShares MBS ETF
MBB
$41.5B
| $3.43M | ﹤0.01% |
37,400
| – | – |
|
1606
Ecopetrol
EC
$18.8B
| $3.42M | ﹤0.01% |
+383,385
| New | +$3.42M |
|
1607
Gossamer Bio
GOSS
$787M
| $3.42M | ﹤0.01% |
285,758
+248,010
| +657% | +$2.97M |
|
1608
Southland Holdings
SLND
$230M
| $3.42M | ﹤0.01% |
344,792
| – | – |
|
|
NOVV
1609
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
| $3.42M | ﹤0.01% |
331,160
| – | – |
|
1610
American Public Education
APEI
$645M
| $3.42M | ﹤0.01% |
373,972
+251,353
| +205% | +$2.3M |
|
1611
National Vision
EYE
$1.82B
| $3.42M | ﹤0.01% |
104,680
-150,849
| -59% | -$4.93M |
|
|
AVID
1612
DELISTED
Avid Technology Inc
AVID
| $3.41M | ﹤0.01% |
146,678
+7,134
| +5% | +$166K |
|
|
PUCK
1613
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.4M | ﹤0.01% |
345,589
+17,536
| +5% | +$173K |
|
|
HCII
1614
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.4M | ﹤0.01% |
343,944
+9,953
| +3% | +$98.2K |
|
1615
Expro
XPRO
$1.43B
| $3.39M | ﹤0.01% |
266,081
-31,017
| -10% | -$395K |
|
|
JKS
1616
JinkoSolar
JKS
$1.3B
| $3.39M | ﹤0.01% |
61,165
-865
| -1% | -$47.9K |
|
|
AIV
1617
Aimco
AIV
$1.07B
| $3.39M | ﹤0.01% |
+463,858
| New | +$3.39M |
|
|
IACC
1618
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $3.39M | ﹤0.01% |
343,097
+100,000
| +41% | +$987K |
|
1619
Equinix
EQIX
$77.2B
| $3.38M | ﹤0.01% |
5,945
-900
| -13% | -$512K |
|
1620
Oracle
ORCL
$830B
| $3.38M | ﹤0.01% |
55,363
-2,309,187
| -98% | -$141M |
|
1621
Ciena
CIEN
$18.6B
| $3.38M | ﹤0.01% |
83,514
-330,100
| -80% | -$13.3M |
|
1622
ImmunityBio
IBRX
$2.46B
| $3.37M | ﹤0.01% |
678,504
+267,827
| +65% | +$1.33M |
|
1623
Lincoln Electric
LECO
$13.2B
| $3.37M | ﹤0.01% |
26,807
+16,725
| +166% | +$2.1M |
|
1624
Wells Fargo
WFC
$261B
| $3.37M | ﹤0.01% |
83,783
-530,742
| -86% | -$21.3M |
|
|
ZLS
1625
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.37M | ﹤0.01% |
344,591
+250,000
| +264% | +$2.44M |
|