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 | |
|---|---|---|---|---|---|---|
1751
Home BancShares
HOMB
$5.89B
| $2.52M | ﹤0.01% |
110,746
-99,104
| -47% | -$2.26M |
|
1752
SiTime
SITM
$6.76B
| $2.52M | ﹤0.01% |
24,815
+11,513
| +87% | +$1.17M |
|
|
NKGN
1753
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.51M | ﹤0.01% |
252,656
| – | – |
|
1754
RAPT Therapeutics
RAPT
$268M
| $2.51M | ﹤0.01% |
15,838
+3,403
| +27% | +$539K |
|
1755
Plexus
PLXS
$3.73B
| $2.51M | ﹤0.01% |
24,349
+17,927
| +279% | +$1.85M |
|
1756
Dine Brands
DIN
$368M
| $2.51M | ﹤0.01% |
38,785
+32,330
| +501% | +$2.09M |
|
1757
STAAR Surgical
STAA
$1.37B
| $2.5M | ﹤0.01% |
51,496
+2,598
| +5% | +$126K |
|
1758
American Outdoor Brands
AOUT
$111M
| $2.5M | ﹤0.01% |
249,376
-23,467
| -9% | -$235K |
|
|
RDFN
1759
DELISTED
Redfin
RDFN
| $2.5M | ﹤0.01% |
+588,676
| New | +$2.5M |
|
|
KNDI
1760
Kandi Technologies Group
KNDI
$112M
| $2.49M | ﹤0.01% |
1,084,743
+57,894
| +6% | +$133K |
|
|
INBX
1761
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.49M | ﹤0.01% |
101,240
+31,521
| +45% | +$777K |
|
1762
Columbia Financial
CLBK
$1.6B
| $2.49M | ﹤0.01% |
115,341
-42,068
| -27% | -$910K |
|
1763
Sinclair Inc
SBGI
$972M
| $2.49M | ﹤0.01% |
160,666
-158,992
| -50% | -$2.47M |
|
1764
Blackbaud
BLKB
$3.38B
| $2.49M | ﹤0.01% |
42,327
-1,309
| -3% | -$77K |
|
|
QOMO
1765
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $2.48M | ﹤0.01% |
+247,500
| New | +$2.48M |
|
|
QDRO
1766
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $2.48M | ﹤0.01% |
245,336
| – | – |
|
1767
Helix Energy Solutions
HLX
$914M
| $2.48M | ﹤0.01% |
335,497
+214,847
| +178% | +$1.59M |
|
1768
Sana Biotechnology
SANA
$828M
| $2.47M | ﹤0.01% |
626,197
+89,480
| +17% | +$353K |
|
1769
Blue Owl Capital
OWL
$12.2B
| $2.47M | ﹤0.01% |
+232,818
| New | +$2.47M |
|
|
EONR
1770
EON Resources Inc.
EONR
$13.8M
| $2.46M | ﹤0.01% |
240,900
| – | – |
|
|
AVDL
1771
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.46M | ﹤0.01% |
343,755
-8,359
| -2% | -$59.9K |
|
1772
Erie Indemnity
ERIE
$17.7B
| $2.45M | ﹤0.01% |
9,857
+5,881
| +148% | +$1.46M |
|
1773
Golub Capital BDC
GBDC
$3.93B
| $2.45M | ﹤0.01% |
185,885
+173,218
| +1,367% | +$2.28M |
|
1774
NOV
NOV
$4.79B
| $2.44M | ﹤0.01% |
116,963
+89,060
| +319% | +$1.86M |
|
1775
ServisFirst Bancshares
SFBS
$4.57B
| $2.44M | ﹤0.01% |
35,437
-11,220
| -24% | -$773K |
|