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 | |
|---|---|---|---|---|---|---|
|
PRMW
1626
DELISTED
Primo Water Corporation
PRMW
| $3.37M | ﹤0.01% |
268,404
-113,058
| -30% | -$1.42M |
|
1627
Jabil
JBL
$23B
| $3.36M | ﹤0.01% |
58,190
+18,320
| +46% | +$1.06M |
|
|
LHAA
1628
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $3.36M | ﹤0.01% |
341,292
+43,868
| +15% | +$431K |
|
|
AILE
1629
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $3.35M | ﹤0.01% |
340,760
+31,697
| +10% | +$311K |
|
1630
Aflac
AFL
$58.4B
| $3.34M | ﹤0.01% |
59,446
+4,470
| +8% | +$251K |
|
1631
Essential Properties Realty Trust
EPRT
$5.91B
| $3.34M | ﹤0.01% |
171,691
-184,631
| -52% | -$3.59M |
|
1632
Central Pacific Financial
CPF
$826M
| $3.34M | ﹤0.01% |
161,323
-13,878
| -8% | -$287K |
|
|
TGVC
1633
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $3.34M | ﹤0.01% |
335,495
| – | – |
|
|
GHAC
1634
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $3.33M | ﹤0.01% |
337,977
+4,500
| +1% | +$44.4K |
|
|
BACA
1635
DELISTED
Berenson Acquisition Corp. I
BACA
| $3.33M | ﹤0.01% |
338,482
| – | – |
|
1636
Columbia Financial
CLBK
$1.6B
| $3.33M | ﹤0.01% |
157,409
-3,021
| -2% | -$63.8K |
|
1637
Avis
CAR
$5.47B
| $3.32M | ﹤0.01% |
22,392
-50,759
| -69% | -$7.53M |
|
1638
Vulcan Materials
VMC
$39B
| $3.32M | ﹤0.01% |
21,064
-13,097
| -38% | -$2.07M |
|
1639
FormFactor
FORM
$2.32B
| $3.32M | ﹤0.01% |
132,539
+127,327
| +2,443% | +$3.19M |
|
1640
ON24
ONTF
$232M
| $3.32M | ﹤0.01% |
377,269
+16,913
| +5% | +$149K |
|
|
BWIN
1641
Baldwin Insurance Group
BWIN
$2.22B
| $3.32M | ﹤0.01% |
125,945
+21,092
| +20% | +$556K |
|
1642
Watts Water Technologies
WTS
$9.39B
| $3.31M | ﹤0.01% |
26,354
-12,833
| -33% | -$1.61M |
|
|
SPTK
1643
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $3.3M | ﹤0.01% |
334,564
+75,000
| +29% | +$739K |
|
1644
Ocular Therapeutix
OCUL
$2.23B
| $3.29M | ﹤0.01% |
792,289
+43,824
| +6% | +$182K |
|
1645
Five Below
FIVE
$7.71B
| $3.28M | ﹤0.01% |
23,831
-117,574
| -83% | -$16.2M |
|
1646
OneSpaWorld
OSW
$2.24B
| $3.28M | ﹤0.01% |
389,953
+208,804
| +115% | +$1.75M |
|
1647
FerroAtlántica
GSM
$773M
| $3.27M | ﹤0.01% |
619,674
+427,417
| +222% | +$2.26M |
|
|
CTXS
1648
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | ﹤0.01% |
31,441
-13,069
| -29% | -$1.36M |
|
1649
Euronet Worldwide
EEFT
$3.6B
| $3.26M | ﹤0.01% |
42,968
+37,022
| +623% | +$2.81M |
|
|
MCHB
1650
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.26M | ﹤0.01% |
112,996
+25,734
| +29% | +$741K |
|