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 | |
|---|---|---|---|---|---|---|
1751
Enovis
ENOV
$1.81B
| $2.88M | ﹤0.01% |
62,495
+25,352
| +68% | +$1.17M |
|
1752
Teekay
TK
$722M
| $2.88M | ﹤0.01% |
801,755
+192,686
| +32% | +$692K |
|
1753
Assured Guaranty
AGO
$3.93B
| $2.88M | ﹤0.01% |
59,352
+30,207
| +104% | +$1.46M |
|
1754
EchoStar
SATS
$21.5B
| $2.88M | ﹤0.01% |
174,634
-24,305
| -12% | -$400K |
|
1755
LendingClub
LC
$1.91B
| $2.88M | ﹤0.01% |
260,216
-103,514
| -28% | -$1.14M |
|
1756
Descartes Systems
DSGX
$8.96B
| $2.87M | ﹤0.01% |
45,300
-24,200
| -35% | -$1.53M |
|
|
AIB
1757
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
| $2.86M | ﹤0.01% |
284,480
| – | – |
|
1758
Sixth Street Specialty
TSLX
$2.32B
| $2.85M | ﹤0.01% |
174,657
+64,338
| +58% | +$1.05M |
|
1759
Otis Worldwide
OTIS
$35B
| $2.84M | ﹤0.01% |
44,479
-150,109
| -77% | -$9.58M |
|
|
TCN
1760
DELISTED
Tricon Residential Inc.
TCN
| $2.83M | ﹤0.01% |
327,900
-333,300
| -50% | -$2.88M |
|
1761
Equinor
EQNR
$61.2B
| $2.83M | ﹤0.01% |
+85,524
| New | +$2.83M |
|
1762
Fossil Group
FOSL
$168M
| $2.83M | ﹤0.01% |
826,878
+575,542
| +229% | +$1.97M |
|
|
INTE
1763
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $2.83M | ﹤0.01% |
284,728
+103
| +0% | +$1.02K |
|
1764
CenterPoint Energy
CNP
$25B
| $2.82M | ﹤0.01% |
100,036
-61,063
| -38% | -$1.72M |
|
|
ATA
1765
DELISTED
Americas Technology Acquisition Corp.
ATA
| $2.81M | ﹤0.01% |
270,449
| – | – |
|
1766
Veritone
VERI
$206M
| $2.81M | ﹤0.01% |
499,075
-131,515
| -21% | -$740K |
|
1767
Crescent Energy
CRGY
$2.21B
| $2.81M | ﹤0.01% |
208,361
+105,979
| +104% | +$1.43M |
|
1768
Ameren
AEE
$27.3B
| $2.8M | ﹤0.01% |
34,710
+18,027
| +108% | +$1.45M |
|
|
EVOJ
1769
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $2.79M | ﹤0.01% |
283,501
+550
| +0.2% | +$5.41K |
|
|
DGNU
1770
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.78M | ﹤0.01% |
284,229
| – | – |
|
|
MCAF
1771
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $2.77M | ﹤0.01% |
279,949
| – | – |
|
1772
OneMain Financial
OMF
$7.2B
| $2.76M | ﹤0.01% |
93,579
-91,381
| -49% | -$2.7M |
|
1773
Mueller Industries
MLI
$11B
| $2.76M | ﹤0.01% |
92,798
-23,238
| -20% | -$691K |
|
|
DCT
1774
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.75M | ﹤0.01% |
+231,919
| New | +$2.75M |
|
|
AIMC
1775
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.74M | ﹤0.01% |
81,554
-85,991
| -51% | -$2.89M |
|