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 | |
|---|---|---|---|---|---|---|
1776
UNIFI
UFI
$82.8M
| $2.44M | ﹤0.01% |
283,336
+234,675
| +482% | +$2.02M |
|
1777
Arcellx
ACLX
$4.23B
| $2.44M | ﹤0.01% |
+78,725
| New | +$2.44M |
|
1778
MarineMax
HZO
$556M
| $2.43M | ﹤0.01% |
77,916
+65,116
| +509% | +$2.03M |
|
1779
NETGEAR
NTGR
$831M
| $2.43M | ﹤0.01% |
134,272
+33,514
| +33% | +$607K |
|
1780
Commault Systems
CVLT
$7.82B
| $2.43M | ﹤0.01% |
38,647
+1,885
| +5% | +$118K |
|
1781
Gaotu Techedu
GOTU
$901M
| $2.43M | ﹤0.01% |
1,028,265
-612,756
| -37% | -$1.45M |
|
1782
Aldeyra Therapeutics
ALDX
$324M
| $2.42M | ﹤0.01% |
347,869
-100,241
| -22% | -$698K |
|
|
ROIVW
1783
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $2.42M | ﹤0.01% |
1,247,844
+468,626
| +60% | +$909K |
|
|
SCPL
1784
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.42M | ﹤0.01% |
150,479
-8,392
| -5% | -$135K |
|
1785
Invesco Mortgage Capital
IVR
$502M
| $2.42M | ﹤0.01% |
189,764
+44,476
| +31% | +$566K |
|
|
GTHX
1786
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.41M | ﹤0.01% |
444,707
+349,733
| +368% | +$1.9M |
|
1787
Group 1 Automotive
GPI
$6.03B
| $2.41M | ﹤0.01% |
13,353
-700
| -5% | -$126K |
|
|
IMGN
1788
DELISTED
Immunogen Inc
IMGN
| $2.41M | ﹤0.01% |
485,378
-193,754
| -29% | -$961K |
|
1789
Treehouse Foods
THS
$882M
| $2.4M | ﹤0.01% |
48,693
-15,294
| -24% | -$755K |
|
|
GMS
1790
DELISTED
GMS Inc
GMS
| $2.39M | ﹤0.01% |
48,057
+34,835
| +263% | +$1.73M |
|
1791
GeoPark
GPRK
$325M
| $2.39M | ﹤0.01% |
154,863
+22,282
| +17% | +$344K |
|
|
LX
1792
LexinFintech Holdings
LX
$961M
| $2.39M | ﹤0.01% |
1,257,898
+30,203
| +2% | +$57.4K |
|
1793
InMode
INMD
$937M
| $2.38M | ﹤0.01% |
+66,798
| New | +$2.38M |
|
1794
FerroAtlántica
GSM
$773M
| $2.37M | ﹤0.01% |
616,223
-3,451
| -0.6% | -$13.3K |
|
1795
First Majestic Silver
AG
$5.15B
| $2.37M | ﹤0.01% |
284,405
+125,097
| +79% | +$1.04M |
|
1796
V2X
VVX
$1.7B
| $2.37M | ﹤0.01% |
57,371
-9,731
| -15% | -$402K |
|
1797
KB Home
KBH
$4.48B
| $2.37M | ﹤0.01% |
74,359
+43,274
| +139% | +$1.38M |
|
1798
Alarm.com
ALRM
$2.78B
| $2.37M | ﹤0.01% |
47,829
+29,604
| +162% | +$1.46M |
|
1799
Ribbon Communications
RBBN
$676M
| $2.36M | ﹤0.01% |
846,779
-40,010
| -5% | -$112K |
|
1800
Alaska Air
ALK
$7.31B
| $2.36M | ﹤0.01% |
54,902
-38,159
| -41% | -$1.64M |
|