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 | |
|---|---|---|---|---|---|---|
|
HAYN
1701
DELISTED
Haynes International, Inc.
HAYN
| $2.76M | ﹤0.01% |
60,351
+10,509
| +21% | +$480K |
|
1702
AngioDynamics
ANGO
$433M
| $2.75M | ﹤0.01% |
+199,907
| New | +$2.75M |
|
|
CMBT
1703
CMB.TECH NV
CMBT
$2.8B
| $2.75M | ﹤0.01% |
+161,387
| New | +$2.75M |
|
|
AXAC
1704
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $2.75M | ﹤0.01% |
266,667
+100,000
| +60% | +$1.03M |
|
1705
Autoliv
ALV
$9.68B
| $2.74M | ﹤0.01% |
35,800
-43,285
| -55% | -$3.31M |
|
|
CONN
1706
DELISTED
Conn's Inc.
CONN
| $2.74M | ﹤0.01% |
398,256
+217,376
| +120% | +$1.5M |
|
1707
Kellanova
K
$27.6B
| $2.72M | ﹤0.01% |
40,699
-19,059
| -32% | -$1.27M |
|
1708
Ocular Therapeutix
OCUL
$2.23B
| $2.72M | ﹤0.01% |
968,334
+176,045
| +22% | +$495K |
|
|
SCAQ
1709
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $2.71M | ﹤0.01% |
268,984
+102,401
| +61% | +$1.03M |
|
1710
Kennametal
KMT
$1.58B
| $2.7M | ﹤0.01% |
112,417
-193,071
| -63% | -$4.65M |
|
1711
National Vision
EYE
$1.82B
| $2.7M | ﹤0.01% |
69,777
-34,903
| -33% | -$1.35M |
|
1712
Vera Bradley
VRA
$61.5M
| $2.7M | ﹤0.01% |
596,563
-202,289
| -25% | -$916K |
|
1713
Prudential Financial
PRU
$37.6B
| $2.69M | ﹤0.01% |
27,095
-47,873
| -64% | -$4.76M |
|
1714
Visteon
VC
$3.4B
| $2.69M | ﹤0.01% |
20,596
+9,710
| +89% | +$1.27M |
|
1715
Vishay Precision Group
VPG
$416M
| $2.69M | ﹤0.01% |
69,680
+16,703
| +32% | +$646K |
|
1716
Noodles & Co
NDLS
$30.7M
| $2.68M | ﹤0.01% |
488,105
+27,820
| +6% | +$153K |
|
1717
Marsh & McLennan
MMC
$99.8B
| $2.68M | ﹤0.01% |
16,181
-107,166
| -87% | -$17.7M |
|
1718
EverQuote
EVER
$896M
| $2.67M | ﹤0.01% |
181,348
-46,617
| -20% | -$687K |
|
1719
Galapagos
GLPG
$2.11B
| $2.66M | ﹤0.01% |
59,996
-66,138
| -52% | -$2.94M |
|
1720
Commercial Metals
CMC
$6.47B
| $2.66M | ﹤0.01% |
55,099
-53,879
| -49% | -$2.6M |
|
|
TSP
1721
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.66M | ﹤0.01% |
+1,619,922
| New | +$2.66M |
|
1722
Gevo
GEVO
$404M
| $2.65M | ﹤0.01% |
1,393,094
+1,000,997
| +255% | +$1.9M |
|
1723
Hayward Holdings
HAYW
$3.38B
| $2.65M | ﹤0.01% |
281,486
+42,723
| +18% | +$402K |
|
|
LYLT
1724
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.65M | ﹤0.01% |
1,097,576
+65,785
| +6% | +$159K |
|
1725
Sight Sciences
SGHT
$181M
| $2.63M | ﹤0.01% |
215,422
+138,106
| +179% | +$1.69M |
|