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 | |
|---|---|---|---|---|---|---|
1651
Thermon Group Holdings
THR
$844M
| $3.02M | ﹤0.01% |
150,195
-9,781
| -6% | -$196K |
|
1652
Coherent
COHR
$16B
| $3.01M | ﹤0.01% |
85,730
-39,830
| -32% | -$1.4M |
|
|
RCAC
1653
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $3.01M | ﹤0.01% |
300,000
| – | – |
|
1654
Globe Life
GL
$11.5B
| $2.99M | ﹤0.01% |
24,832
+19,362
| +354% | +$2.33M |
|
1655
Accel Entertainment
ACEL
$938M
| $2.99M | ﹤0.01% |
388,179
-128,331
| -25% | -$988K |
|
1656
Reynolds Consumer Products
REYN
$4.84B
| $2.99M | ﹤0.01% |
99,680
+44,667
| +81% | +$1.34M |
|
1657
LyondellBasell Industries
LYB
$17.8B
| $2.99M | ﹤0.01% |
35,961
-22,311
| -38% | -$1.85M |
|
1658
SFL Corp
SFL
$1.06B
| $2.99M | ﹤0.01% |
323,809
+168,490
| +108% | +$1.55M |
|
1659
TrueCar
TRUE
$215M
| $2.99M | ﹤0.01% |
1,189,395
+154,051
| +15% | +$387K |
|
|
MAGN
1660
Magnera Corporation
MAGN
$393M
| $2.98M | ﹤0.01% |
82,537
+26,519
| +47% | +$958K |
|
1661
Trip.com Group
TCOM
$48.3B
| $2.98M | ﹤0.01% |
86,646
-207,775
| -71% | -$7.15M |
|
|
PETQ
1662
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.98M | ﹤0.01% |
322,930
+234,807
| +266% | +$2.16M |
|
1663
Conagra Brands
CAG
$9.18B
| $2.97M | ﹤0.01% |
76,642
-361,345
| -83% | -$14M |
|
1664
Perion Network
PERI
$418M
| $2.96M | ﹤0.01% |
+117,191
| New | +$2.96M |
|
1665
MultiSensor AI
MSAI
$26.3M
| $2.96M | ﹤0.01% |
289,410
| – | – |
|
1666
Celanese
CE
$4.99B
| $2.95M | ﹤0.01% |
28,877
-324,186
| -92% | -$33.1M |
|
1667
Actinium Pharmaceuticals
ATNM
$50.8M
| $2.95M | ﹤0.01% |
277,120
+239,196
| +631% | +$2.55M |
|
1668
Navient
NAVI
$1.28B
| $2.95M | ﹤0.01% |
179,128
+55,392
| +45% | +$911K |
|
1669
Regency Centers
REG
$13B
| $2.94M | ﹤0.01% |
47,040
+19,197
| +69% | +$1.2M |
|
|
ARNC
1670
DELISTED
Arconic Corporation
ARNC
| $2.93M | ﹤0.01% |
138,437
+58,966
| +74% | +$1.25M |
|
1671
Cathay General Bancorp
CATY
$3.39B
| $2.93M | ﹤0.01% |
71,742
-23,823
| -25% | -$972K |
|
1672
Forward Air
FWRD
$904M
| $2.92M | ﹤0.01% |
27,822
+5,517
| +25% | +$579K |
|
|
AIB
1673
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $2.91M | ﹤0.01% |
284,480
| – | – |
|
|
CELL
1674
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.91M | ﹤0.01% |
1,085,598
+912,726
| +528% | +$2.45M |
|
1675
Zymeworks
ZYME
$1.19B
| $2.9M | ﹤0.01% |
369,187
+280,710
| +317% | +$2.21M |
|