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 | |
|---|---|---|---|---|---|---|
1851
Sunstone Hotel Investors
SHO
$1.85B
| $2.41M | ﹤0.01% |
255,322
+13,380
| +6% | +$126K |
|
1852
Vera Bradley
VRA
$61.5M
| $2.4M | ﹤0.01% |
798,852
+57,276
| +8% | +$172K |
|
|
DCBO
1853
Docebo
DCBO
$869M
| $2.4M | ﹤0.01% |
89,100
-18,200
| -17% | -$491K |
|
1854
Aldeyra Therapeutics
ALDX
$324M
| $2.39M | ﹤0.01% |
448,110
+174,769
| +64% | +$933K |
|
1855
American Outdoor Brands
AOUT
$111M
| $2.39M | ﹤0.01% |
272,843
+23,548
| +9% | +$207K |
|
1856
RAPT Therapeutics
RAPT
$268M
| $2.39M | ﹤0.01% |
+12,435
| New | +$2.39M |
|
1857
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $2.39M | ﹤0.01% |
241,515
+83,351
| +53% | +$826K |
|
|
HEES
1858
DELISTED
H&E Equipment Services
HEES
| $2.39M | ﹤0.01% |
84,292
+33,025
| +64% | +$936K |
|
1859
Parsons
PSN
$8.18B
| $2.38M | ﹤0.01% |
60,680
-49,479
| -45% | -$1.94M |
|
|
UMPQ
1860
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | ﹤0.01% |
139,216
-296,049
| -68% | -$5.06M |
|
|
JOYY
1861
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.38M | ﹤0.01% |
91,446
-31,692
| -26% | -$824K |
|
1862
V2X
VVX
$1.7B
| $2.38M | ﹤0.01% |
67,102
+17,248
| +35% | +$610K |
|
|
HUYA
1863
Huya Inc
HUYA
$780M
| $2.37M | ﹤0.01% |
1,067,157
-467,037
| -30% | -$1.04M |
|
1864
Esperion Therapeutics
ESPR
$573M
| $2.35M | ﹤0.01% |
351,039
-352,439
| -50% | -$2.36M |
|
1865
Atlantic Union Bankshares
AUB
$5.05B
| $2.35M | ﹤0.01% |
77,191
-24,212
| -24% | -$736K |
|
1866
Morningstar
MORN
$10.8B
| $2.32M | ﹤0.01% |
10,911
+3,818
| +54% | +$811K |
|
|
GLHA
1867
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $2.32M | ﹤0.01% |
235,508
| – | – |
|
1868
Unisys
UIS
$282M
| $2.32M | ﹤0.01% |
306,709
+12,008
| +4% | +$90.7K |
|
1869
SelectQuote
SLQT
$361M
| $2.32M | ﹤0.01% |
3,171,360
-584,917
| -16% | -$427K |
|
1870
Plains GP Holdings
PAGP
$3.7B
| $2.31M | ﹤0.01% |
212,143
+45,694
| +27% | +$498K |
|
1871
Packaging Corp of America
PKG
$19.4B
| $2.31M | ﹤0.01% |
20,530
-71,738
| -78% | -$8.06M |
|
1872
Hancock Whitney
HWC
$5.36B
| $2.3M | ﹤0.01% |
50,241
+8,411
| +20% | +$385K |
|
1873
Kilroy Realty
KRC
$5.11B
| $2.3M | ﹤0.01% |
+54,565
| New | +$2.3M |
|
1874
Markel Group
MKL
$24.7B
| $2.3M | ﹤0.01% |
2,117
+1,787
| +542% | +$1.94M |
|
|
MITA
1875
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.3M | ﹤0.01% |
233,729
+39,630
| +20% | +$389K |
|