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 | |
|---|---|---|---|---|---|---|
1826
Banc of California
BANC
$2.62B
| $2.23M | ﹤0.01% |
140,069
-16,802
| -11% | -$268K |
|
1827
Astronics
ATRO
$1.41B
| $2.23M | ﹤0.01% |
216,427
+2,194
| +1% | +$22.6K |
|
|
TCN
1828
DELISTED
Tricon Residential Inc.
TCN
| $2.23M | ﹤0.01% |
289,100
-38,800
| -12% | -$299K |
|
1829
Sutro Biopharma
STRO
$74.3M
| $2.23M | ﹤0.01% |
275,591
-39,423
| -13% | -$319K |
|
|
HERA
1830
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.23M | ﹤0.01% |
+220,000
| New | +$2.23M |
|
|
BSAQ
1831
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.23M | ﹤0.01% |
222,630
+5,501
| +3% | +$55K |
|
1832
Expensify
EXFY
$178M
| $2.22M | ﹤0.01% |
251,886
+208,986
| +487% | +$1.85M |
|
1833
Wendy's
WEN
$1.84B
| $2.22M | ﹤0.01% |
98,234
+63,492
| +183% | +$1.44M |
|
1834
Thryv Holdings
THRY
$550M
| $2.22M | ﹤0.01% |
116,866
+20,510
| +21% | +$390K |
|
|
INVX
1835
Innovex International, Inc.
INVX
$1.14B
| $2.22M | ﹤0.01% |
81,562
+11,356
| +16% | +$309K |
|
1836
Terex
TEX
$3.46B
| $2.21M | ﹤0.01% |
51,827
-46,785
| -47% | -$2M |
|
1837
Brink's
BCO
$4.83B
| $2.21M | ﹤0.01% |
41,203
-13,186
| -24% | -$708K |
|
|
IIVI
1838
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.21M | ﹤0.01% |
13,829
+10,000
| +261% | +$1.6M |
|
1839
Eversource Energy
ES
$24.4B
| $2.21M | ﹤0.01% |
26,359
-191,367
| -88% | -$16M |
|
1840
Banner Corp
BANR
$2.29B
| $2.21M | ﹤0.01% |
34,936
-695
| -2% | -$43.9K |
|
1841
Kura Oncology
KURA
$711M
| $2.21M | ﹤0.01% |
177,835
-101,624
| -36% | -$1.26M |
|
1842
Lakeland Financial Corp
LKFN
$1.66B
| $2.2M | ﹤0.01% |
30,189
+817
| +3% | +$59.6K |
|
1843
CMS Energy
CMS
$21.5B
| $2.2M | ﹤0.01% |
34,724
-117,912
| -77% | -$7.47M |
|
1844
Glaukos
GKOS
$4.75B
| $2.18M | ﹤0.01% |
49,908
+37,192
| +292% | +$1.62M |
|
1845
Adeia
ADEA
$1.71B
| $2.18M | ﹤0.01% |
229,864
+161,998
| +239% | +$1.54M |
|
1846
National Beverage
FIZZ
$3.67B
| $2.18M | ﹤0.01% |
46,795
-32,502
| -41% | -$1.51M |
|
1847
Adient
ADNT
$1.95B
| $2.17M | ﹤0.01% |
62,660
+50,389
| +411% | +$1.75M |
|
|
GXII
1848
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $2.16M | ﹤0.01% |
215,863
+79,813
| +59% | +$799K |
|
1849
Sun Communities
SUI
$16.3B
| $2.16M | ﹤0.01% |
15,109
-31,222
| -67% | -$4.46M |
|
1850
Franklin Covey
FC
$240M
| $2.16M | ﹤0.01% |
46,110
-3,529
| -7% | -$165K |
|