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 | |
|---|---|---|---|---|---|---|
1851
Ezcorp Inc
EZPW
$1.04B
| $2.15M | ﹤0.01% |
264,355
+101,699
| +63% | +$829K |
|
1852
Assertio
ASRT
$78.3M
| $2.15M | ﹤0.01% |
500,252
+21,076
| +4% | +$90.6K |
|
1853
Acadia Healthcare
ACHC
$2.01B
| $2.15M | ﹤0.01% |
26,130
+11,181
| +75% | +$920K |
|
|
AERT
1854
Aeries Technology
AERT
$28.6M
| $2.15M | ﹤0.01% |
210,636
+166
| +0.1% | +$1.69K |
|
1855
Evolus
EOLS
$465M
| $2.15M | ﹤0.01% |
286,008
-37,349
| -12% | -$280K |
|
1856
Sixth Street Specialty
TSLX
$2.32B
| $2.15M | ﹤0.01% |
120,546
-54,111
| -31% | -$963K |
|
1857
Matthews International
MATW
$763M
| $2.14M | ﹤0.01% |
70,365
-44,890
| -39% | -$1.37M |
|
1858
Pulmonx
LUNG
$69.3M
| $2.14M | ﹤0.01% |
+253,990
| New | +$2.14M |
|
1859
ARKO Corp Warrant
ARKOW
$1.12M
| $2.13M | ﹤0.01% |
1,183,883
+1,063,098
| +880% | +$1.91M |
|
|
IAUX
1860
i-80 Gold Corp
IAUX
$762M
| $2.13M | ﹤0.01% |
763,600
+735,300
| +2,598% | +$2.05M |
|
|
XM
1861
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.13M | ﹤0.01% |
204,947
-83,528
| -29% | -$867K |
|
1862
Novartis
NVS
$240B
| $2.13M | ﹤0.01% |
23,443
+16,678
| +247% | +$1.51M |
|
|
FTPA
1863
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.13M | ﹤0.01% |
211,870
| – | – |
|
1864
CRA International
CRAI
$1.3B
| $2.12M | ﹤0.01% |
17,356
+7,489
| +76% | +$917K |
|
1865
Pacific Biosciences
PACB
$351M
| $2.12M | ﹤0.01% |
258,673
+82,812
| +47% | +$677K |
|
|
AVEO
1866
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.11M | ﹤0.01% |
141,202
-124,680
| -47% | -$1.86M |
|
|
ROCL
1867
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $2.11M | ﹤0.01% |
208,500
| – | – |
|
1868
Beazer Homes USA
BZH
$781M
| $2.1M | ﹤0.01% |
164,385
+101,280
| +160% | +$1.29M |
|
1869
Ecovyst
ECVT
$1.06B
| $2.1M | ﹤0.01% |
236,512
-108,126
| -31% | -$958K |
|
|
ATEK
1870
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.09M | ﹤0.01% |
207,878
| – | – |
|
1871
Huron Consulting
HURN
$2.44B
| $2.09M | ﹤0.01% |
28,800
-3,366
| -10% | -$244K |
|
1872
TTEC Holdings
TTEC
$173M
| $2.09M | ﹤0.01% |
47,293
+9,157
| +24% | +$404K |
|
|
CITE
1873
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.07M | ﹤0.01% |
200,000
| – | – |
|
1874
Amalgamated Financial
AMAL
$859M
| $2.07M | ﹤0.01% |
89,861
+12,457
| +16% | +$287K |
|
1875
New Fortress Energy
NFE
$373M
| $2.07M | ﹤0.01% |
48,778
-554,649
| -92% | -$23.5M |
|