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 | |
|---|---|---|---|---|---|---|
1726
Gulfport Energy Corp
GPOR
$3.06B
| $2.63M | ﹤0.01% |
35,664
-18,296
| -34% | -$1.35M |
|
1727
Equinor
EQNR
$61.2B
| $2.62M | ﹤0.01% |
73,202
-12,322
| -14% | -$441K |
|
1728
Agnico Eagle Mines
AEM
$77B
| $2.62M | ﹤0.01% |
50,400
+41,900
| +493% | +$2.18M |
|
1729
Employers Holdings
EIG
$983M
| $2.62M | ﹤0.01% |
60,684
+25,325
| +72% | +$1.09M |
|
1730
StoneX
SNEX
$5.04B
| $2.62M | ﹤0.01% |
61,767
+1,651
| +3% | +$69.9K |
|
1731
Reinsurance Group of America
RGA
$12.7B
| $2.61M | ﹤0.01% |
+18,373
| New | +$2.61M |
|
1732
Fate Therapeutics
FATE
$111M
| $2.6M | ﹤0.01% |
+257,923
| New | +$2.6M |
|
|
GMFI
1733
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.6M | ﹤0.01% |
255,357
+5
| +0% | +$51 |
|
1734
Columbia Banking Systems
COLB
$7.8B
| $2.6M | ﹤0.01% |
86,276
-22,943
| -21% | -$691K |
|
1735
Udemy
UDMY
$1.08B
| $2.59M | ﹤0.01% |
245,570
+195,069
| +386% | +$2.06M |
|
|
SUMO
1736
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.59M | ﹤0.01% |
319,828
+102,058
| +47% | +$827K |
|
1737
PPG Industries
PPG
$25B
| $2.59M | ﹤0.01% |
20,587
+12,153
| +144% | +$1.53M |
|
1738
Aspen Aerogels
ASPN
$543M
| $2.59M | ﹤0.01% |
219,276
-131,192
| -37% | -$1.55M |
|
|
ZPTA
1739
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.58M | ﹤0.01% |
250,000
| – | – |
|
1740
Central Garden & Pet Class A
CENTA
$2.03B
| $2.58M | ﹤0.01% |
89,959
-21,437
| -19% | -$614K |
|
1741
Mueller Water Products
MWA
$3.91B
| $2.57M | ﹤0.01% |
239,295
+85,351
| +55% | +$918K |
|
|
AGEN
1742
Agenus
AGEN
$143M
| $2.57M | ﹤0.01% |
54,650
-21,985
| -29% | -$1.04M |
|
1743
NET Power
NPWR
$164M
| $2.57M | ﹤0.01% |
252,899
| – | – |
|
|
ICPT
1744
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.56M | ﹤0.01% |
207,082
+177,740
| +606% | +$2.2M |
|
1745
Nektar Therapeutics
NKTR
$926M
| $2.55M | ﹤0.01% |
75,194
+29,933
| +66% | +$1.01M |
|
1746
Butterfly Network
BFLY
$395M
| $2.54M | ﹤0.01% |
1,034,306
+342,755
| +50% | +$843K |
|
1747
Extra Space Storage
EXR
$31.2B
| $2.54M | ﹤0.01% |
17,287
-144,717
| -89% | -$21.3M |
|
|
BELFB
1748
Bel Fuse Class B
BELFB
$1.79B
| $2.53M | ﹤0.01% |
76,911
+3,646
| +5% | +$120K |
|
1749
SpartanNash
SPTN
$897M
| $2.53M | ﹤0.01% |
83,659
+60,129
| +256% | +$1.82M |
|
1750
Kinsale Capital Group
KNSL
$10.1B
| $2.53M | ﹤0.01% |
+9,665
| New | +$2.53M |
|