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 | |
|---|---|---|---|---|---|---|
1601
Interpublic Group of Companies
IPG
$9.67B
| $3.23M | ﹤0.01% |
96,944
-1,160,381
| -92% | -$38.7M |
|
1602
Carlyle Group
CG
$24.1B
| $3.23M | ﹤0.01% |
108,168
-115,287
| -52% | -$3.44M |
|
|
ALOR
1603
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $3.21M | ﹤0.01% |
313,386
| – | – |
|
1604
Healthcare Services Group
HCSG
$1.16B
| $3.2M | ﹤0.01% |
266,869
-100,824
| -27% | -$1.21M |
|
1605
Golar LNG
GLNG
$4.16B
| $3.2M | ﹤0.01% |
140,422
+50,561
| +56% | +$1.15M |
|
|
MCHB
1606
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.2M | ﹤0.01% |
115,858
+2,862
| +3% | +$78.9K |
|
1607
Fluence Energy
FLNC
$917M
| $3.19M | ﹤0.01% |
+186,058
| New | +$3.19M |
|
|
SCUA
1608
DELISTED
Sculptor Acquisition Corp I
SCUA
| $3.18M | ﹤0.01% |
310,000
| – | – |
|
1609
Hyliion Holdings
HYLN
$284M
| $3.17M | ﹤0.01% |
1,355,904
-254,294
| -16% | -$595K |
|
1610
Veritex Holdings
VBTX
$1.88B
| $3.17M | ﹤0.01% |
112,764
+22,053
| +24% | +$619K |
|
1611
Fortuna Silver Mines
FSM
$2.56B
| $3.17M | ﹤0.01% |
+844,124
| New | +$3.17M |
|
|
TBSA
1612
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $3.16M | ﹤0.01% |
313,045
| – | – |
|
1613
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.15M | ﹤0.01% |
57,022
-104,646
| -65% | -$5.79M |
|
|
API
1614
Agora
API
$343M
| $3.15M | ﹤0.01% |
806,755
+528,035
| +189% | +$2.06M |
|
1615
ChargePoint
CHPT
$242M
| $3.15M | ﹤0.01% |
16,548
-88,927
| -84% | -$16.9M |
|
1616
Tri Pointe Homes
TPH
$3.09B
| $3.15M | ﹤0.01% |
169,549
+115,602
| +214% | +$2.15M |
|
|
GENQ
1617
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.15M | ﹤0.01% |
310,000
| – | – |
|
1618
Sterling Infrastructure
STRL
$9.54B
| $3.15M | ﹤0.01% |
+95,970
| New | +$3.15M |
|
1619
Chemours
CC
$2.51B
| $3.14M | ﹤0.01% |
102,706
-25,999
| -20% | -$796K |
|
1620
Crocs
CROX
$4.23B
| $3.14M | ﹤0.01% |
28,971
+19,801
| +216% | +$2.15M |
|
1621
Groupon
GRPN
$923M
| $3.13M | ﹤0.01% |
364,279
+199,643
| +121% | +$1.71M |
|
|
FL
1622
DELISTED
Foot Locker
FL
| $3.12M | ﹤0.01% |
82,636
-454,965
| -85% | -$17.2M |
|
1623
Kura Sushi USA
KRUS
$964M
| $3.12M | ﹤0.01% |
65,462
+22,812
| +53% | +$1.09M |
|
|
VSTO
1624
DELISTED
Vista Outdoor Inc.
VSTO
| $3.11M | ﹤0.01% |
127,680
-49,692
| -28% | -$1.21M |
|
|
TEN
1625
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.11M | ﹤0.01% |
183,569
-85,840
| -32% | -$1.45M |
|