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 | |
|---|---|---|---|---|---|---|
1826
WNS Holdings
WNS
$3.25B
| $2.5M | ﹤0.01% |
30,497
-12,118
| -28% | -$992K |
|
1827
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.49M | ﹤0.01% |
17,500
-2,500
| -13% | -$356K |
|
|
NPKI
1828
NPK International Inc.
NPKI
$889M
| $2.49M | ﹤0.01% |
987,898
-268,456
| -21% | -$677K |
|
1829
Metallus
MTUS
$697M
| $2.49M | ﹤0.01% |
166,025
+9,847
| +6% | +$148K |
|
1830
Otter Tail
OTTR
$3.48B
| $2.48M | ﹤0.01% |
40,371
+5,563
| +16% | +$342K |
|
|
RDUS
1831
DELISTED
Radius Recycling
RDUS
| $2.48M | ﹤0.01% |
87,246
+71,496
| +454% | +$2.03M |
|
|
PRSU
1832
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.48M | ﹤0.01% |
78,485
+12,658
| +19% | +$400K |
|
|
QOMOU
1833
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
| $2.47M | ﹤0.01% |
+247,500
| New | +$2.47M |
|
1834
Thermon Group Holdings
THR
$844M
| $2.47M | ﹤0.01% |
159,976
+47,507
| +42% | +$732K |
|
1835
Tetra Tech
TTEK
$9.5B
| $2.46M | ﹤0.01% |
95,820
+230
| +0.2% | +$5.91K |
|
|
NKGN
1836
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.46M | ﹤0.01% |
252,656
| – | – |
|
1837
SunCar Technology Group
SDA
$277M
| $2.46M | ﹤0.01% |
239,460
| – | – |
|
1838
Radian Group
RDN
$4.76B
| $2.46M | ﹤0.01% |
127,277
-2,986
| -2% | -$57.6K |
|
|
NKLA
1839
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.45M | ﹤0.01% |
23,204
-36,054
| -61% | -$3.81M |
|
1840
Cal-Maine
CALM
$5.37B
| $2.45M | ﹤0.01% |
43,980
-299,737
| -87% | -$16.7M |
|
|
QDRO
1841
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $2.44M | ﹤0.01% |
245,336
| – | – |
|
1842
Clearwater Paper
CLW
$344M
| $2.43M | ﹤0.01% |
64,557
+23,176
| +56% | +$871K |
|
1843
Starwood Property Trust
STWD
$7.52B
| $2.42M | ﹤0.01% |
+133,088
| New | +$2.42M |
|
1844
Applied Industrial Technologies
AIT
$9.94B
| $2.42M | ﹤0.01% |
23,567
+16,628
| +240% | +$1.71M |
|
1845
Valvoline
VVV
$5.14B
| $2.42M | ﹤0.01% |
95,457
-298,935
| -76% | -$7.58M |
|
1846
AptarGroup
ATR
$8.91B
| $2.41M | ﹤0.01% |
25,406
-126,256
| -83% | -$12M |
|
|
EONR
1847
EON Resources Inc.
EONR
$13.8M
| $2.41M | ﹤0.01% |
240,900
| – | – |
|
1848
Kodak
KODK
$486M
| $2.41M | ﹤0.01% |
525,738
+36,193
| +7% | +$166K |
|
1849
Veritex Holdings
VBTX
$1.88B
| $2.41M | ﹤0.01% |
90,711
+19,291
| +27% | +$513K |
|
|
CCXI
1850
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.41M | ﹤0.01% |
46,619
+37,711
| +423% | +$1.95M |
|