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 | |
|---|---|---|---|---|---|---|
|
FZT
1676
DELISTED
FAST Acquisition Corp. II
FZT
| $2.9M | ﹤0.01% |
289,467
+33,500
| +13% | +$335K |
|
1677
Ventyx Biosciences
VTYX
$164M
| $2.9M | ﹤0.01% |
88,359
-84,371
| -49% | -$2.77M |
|
|
INTE
1678
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $2.88M | ﹤0.01% |
284,728
| – | – |
|
1679
TriMas Corp
TRS
$1.59B
| $2.87M | ﹤0.01% |
103,508
-5,826
| -5% | -$162K |
|
1680
AZZ Inc
AZZ
$3.52B
| $2.87M | ﹤0.01% |
71,411
+16,689
| +30% | +$671K |
|
1681
PACCAR
PCAR
$53.8B
| $2.86M | ﹤0.01% |
43,292
+22,910
| +112% | +$1.51M |
|
|
CSW
1682
CSW Industrials, Inc.
CSW
$4.2B
| $2.85M | ﹤0.01% |
24,568
-1,397
| -5% | -$162K |
|
1683
Marqeta
MQ
$2.61B
| $2.85M | ﹤0.01% |
465,864
+419,436
| +903% | +$2.56M |
|
1684
Hanmi Financial
HAFC
$748M
| $2.84M | ﹤0.01% |
114,602
+5,205
| +5% | +$129K |
|
1685
Lindsay Corp
LNN
$1.52B
| $2.83M | ﹤0.01% |
17,365
-5,280
| -23% | -$860K |
|
1686
Surgery Partners
SGRY
$2.8B
| $2.83M | ﹤0.01% |
101,482
+81,100
| +398% | +$2.26M |
|
1687
Owens Corning
OC
$12.7B
| $2.83M | ﹤0.01% |
33,120
-30,970
| -48% | -$2.64M |
|
1688
Flowers Foods
FLO
$2.9B
| $2.82M | ﹤0.01% |
98,287
-58,105
| -37% | -$1.67M |
|
1689
HealthEquity
HQY
$7.97B
| $2.82M | ﹤0.01% |
45,763
-14,648
| -24% | -$903K |
|
1690
West Pharmaceutical
WST
$18.2B
| $2.82M | ﹤0.01% |
11,971
-44,155
| -79% | -$10.4M |
|
1691
Brookdale Senior Living
BKD
$1.78B
| $2.81M | ﹤0.01% |
1,028,404
-298,518
| -22% | -$815K |
|
|
DSEY
1692
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.8M | ﹤0.01% |
657,960
+246,453
| +60% | +$1.05M |
|
1693
Metropolitan Bank Holding Corp
MCB
$807M
| $2.78M | ﹤0.01% |
47,422
-8,578
| -15% | -$503K |
|
1694
OraSure Technologies
OSUR
$242M
| $2.78M | ﹤0.01% |
576,874
+185,352
| +47% | +$893K |
|
1695
Sonoco
SON
$4.71B
| $2.78M | ﹤0.01% |
45,773
-127,402
| -74% | -$7.73M |
|
|
LOKM
1696
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.78M | ﹤0.01% |
276,305
+85,516
| +45% | +$860K |
|
|
AQUA
1697
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.77M | ﹤0.01% |
69,852
-40,172
| -37% | -$1.59M |
|
1698
Williams-Sonoma
WSM
$24B
| $2.77M | ﹤0.01% |
48,134
-414,182
| -90% | -$23.8M |
|
|
DUET
1699
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.76M | ﹤0.01% |
273,958
| – | – |
|
1700
Alignment Healthcare
ALHC
$3.18B
| $2.76M | ﹤0.01% |
234,603
+221,299
| +1,663% | +$2.6M |
|